Asset Manager
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VanWeelden Wealth Management, LLC
Market Value
$135M
+7.3%
Holdings
34
-2
New Purchases
3
Added To
11
Closed
15
Reduced
4
Top 10 Concentration
96.8%
Turnover
52.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFRZ | 0.00% | 8.03% | -8.03% | $0 |
| CPRY | 0.00% | 7.78% | -7.78% | $0 |
| BUCK | 0.00% | 5.70% | -5.70% | $0 |
| JPIE | 0.00% | 5.64% | -5.64% | $0 |
| TLTW | 0.00% | 5.64% | -5.64% | $0 |
| JANU | 0.00% | 4.95% | -4.95% | $0 |
| UJAN | 0.00% | 4.58% | -4.58% | $0 |
| DDFF | 0.00% | 4.49% | -4.49% | $0 |
| CPNQ | 0.00% | 3.68% | -3.68% | $0 |
| ACII | 0.00% | 3.29% | -3.29% | $0 |
| IJAN | 0.00% | 0.82% | -0.82% | $0 |
| KJAN | 0.00% | 0.81% | -0.81% | $0 |
| NJAN | 0.00% | 0.80% | -0.80% | $0 |
| GBIL | 6.18% | 6.80% | -0.61% | $8M |
| BIL | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 2.3% |
| Large Cap | 7 | $20M | 14.7% |
| Mid Cap | 4 | $43M | 31.8% |
| Small Cap | 6 | $17M | 12.9% |
| Micro Cap | 11 | $52M | 38.3% |
Portfolio Analytics
Avg Market Cap
$445.9B
Median Market Cap
$2.0B
Avg P/E
21.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.51
# Stocks
9
# ETFs / Funds
25
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNTH | 17.42% | 788,273 | $23M | $29.73 | — | +788,273 | — | NEW |
| 2 | SFLR | 16.19% | 564,622 | $22M | $38.58 | $16M | +402,208 | +247.6% | |
| 3 | IFLR | 13.74% | 348,423 | $18M | $53.05 | $13M | +234,564 | +206.0% | |
| 4 | QFLR | 12.71% | 468,773 | $17M | $36.48 | $11M | +297,056 | +173.0% | |
| 5 | TBIL | 9.43% | 254,378 | $13M | $49.86 | $12M | +247,461 | +3577.6% | |
| 6 | RFLR | 7.14% | 292,942 | $10M | $32.78 | $4M | +90,994 | +45.1% | |
| 7 | SHV | 6.45% | 78,692 | $9M | $110.35 | $443K | +4,044 | +5.4% | |
| 8 | SGOV | 6.26% | 83,635 | $8M | $100.67 | $205K | +2,032 | +2.5% | |
| 9 | GBIL | 6.18% | 83,055 | $8M | $100.16 | -$204K | -2,016 | -2.4% | |
| 10 | PHYS | 1.33% | 59,100 | $2M | $30.17 | -$121K | +5,374 | +10.0% | |
| 11 | PG | 1.02% | 9,369 | $1M | $146.64 | -$66K | -598 | -6.0% | |
| 12 | PSLV | 0.55% | 39,175 | $739K | $18.87 | $39K | +10,469 | +36.5% | |
| 13 | MSFT | 0.46% | 1,662 | $620K | $373.10 | $12K | +18 | +1.1% | |
| 14 | KO | 0.24% | 4,045 | $329K | $81.27 | $22K | +12 | +0.3% | |
| 15 | BRK-B | 0.21% | 567 | $284K | $500.39 | — | +567 | — | NEW |
| 16 | AAPL | 0.19% | 888 | $257K | $289.36 | -$178K | -825 | -48.2% | |
| 17 | GNL | 0.19% | 28,138 | $252K | $8.94 | -$23K | -1,208 | -4.1% | |
| 18 | GOOGL | 0.16% | 600 | $214K | $357.37 | — | +600 | — | NEW |
| 19 | CTAS | 0.15% | 1,200 | $204K | $170.08 | $1K | — | — | |
| 20 | DDFF | —% | — | — | — | -$6M | -297,554 | -100.0% | SOLD |
| 21 | MCD | —% | — | — | — | -$205K | -659 | -100.0% | SOLD |
| 22 | BFRZ | —% | — | — | — | -$10M | -381,918 | -100.0% | SOLD |
| 23 | CPNQ | —% | — | — | — | -$5M | -173,796 | -100.0% | SOLD |
| 24 | UJAN | —% | — | — | — | -$6M | -135,247 | -100.0% | SOLD |
| 25 | JPIE | —% | — | — | — | -$7M | -153,545 | -100.0% | SOLD |
| 26 | BIL | —% | — | — | — | -$441K | -4,807 | -100.0% | SOLD |
| 27 | ACII | —% | — | — | — | -$4M | -164,562 | -100.0% | SOLD |
| 28 | CPRY | —% | — | — | — | -$10M | -359,687 | -100.0% | SOLD |
| 29 | KJAN | —% | — | — | — | -$1M | -24,434 | -100.0% | SOLD |
| 30 | BUCK | —% | — | — | — | -$7M | -304,046 | -100.0% | SOLD |
| 31 | JANU | —% | — | — | — | -$6M | -226,897 | -100.0% | SOLD |
| 32 | IJAN | —% | — | — | — | -$1M | -28,226 | -100.0% | SOLD |
| 33 | NJAN | —% | — | — | — | -$1000K | -18,736 | -100.0% | SOLD |
| 34 | TLTW | —% | — | — | — | -$7M | -312,558 | -100.0% | SOLD |