Asset Manager
← All Institutions
VanWeelden Wealth Management, LLC
Market Value
$112M
Holdings
26
New Purchases
4
Added To
7
Closed
8
Reduced
3
Top 10 Concentration
97.7%
Turnover
46.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $3M | 2.9% |
| Large Cap | 9 | $30M | 26.4% |
| Mid Cap | 2 | $14M | 12.4% |
| Small Cap | 1 | $283K | 0.3% |
| Micro Cap | 10 | $65M | 58.0% |
Portfolio Analytics
Avg Market Cap
$386.3B
Median Market Cap
$10.1B
Avg P/E
20.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.40
# Stocks
9
# ETFs / Funds
17
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJAN | 14.53% | 645,628 | $16M | $25.30 | — | +645,628 | — | NEW |
| 2 | ZDEK | 14.52% | 689,069 | $16M | $23.68 | — | +689,069 | — | NEW |
| 3 | CPNQ | 14.51% | 668,448 | $16M | $24.40 | — | +668,448 | — | NEW |
| 4 | CPRY | 14.49% | 663,423 | $16M | $24.54 | — | +663,423 | — | NEW |
| 5 | BIL | 13.55% | 166,034 | $15M | $91.73 | -$899K | -10,375 | -5.9% | |
| 6 | TBIL | 12.41% | 278,928 | $14M | $50.01 | -$7M | -150,507 | -35.0% | |
| 7 | SGOV | 5.44% | 60,761 | $6M | $100.67 | $954K | +9,296 | +18.1% | |
| 8 | SHV | 5.31% | 53,983 | $6M | $110.46 | $980K | +8,726 | +19.3% | |
| 9 | PG | 1.86% | 12,254 | $2M | $170.43 | $303K | +1,605 | +15.1% | |
| 10 | PHYS | 1.11% | 52,035 | $1M | $24.06 | $299K | +4,730 | +10.0% | |
| 11 | MSFT | 0.55% | 1,650 | $619K | $375.41 | -$76K | — | — | |
| 12 | PSLV | 0.28% | 27,000 | $313K | $11.60 | $85K | +3,354 | +14.2% | |
| 13 | AAPL | 0.27% | 1,344 | $299K | $222.13 | $29K | +267 | +24.8% | |
| 14 | MCD | 0.26% | 940 | $294K | $312.51 | $23K | +5 | +0.5% | |
| 15 | KO | 0.25% | 3,983 | $285K | $71.61 | $37K | — | — | |
| 16 | GNL | 0.25% | 35,229 | $283K | $8.04 | $24K | -347 | -1.0% | |
| 17 | CTAS | 0.22% | 1,200 | $247K | $205.53 | $27K | — | — | |
| 18 | USB | 0.19% | 5,065 | $214K | $42.22 | -$28K | — | — | |
| 19 | CPSO | —% | — | — | — | -$6M | -225,027 | -100.0% | SOLD |
| 20 | GBIL | —% | — | — | — | -$5M | -47,868 | -100.0% | SOLD |
| 21 | CPNS | —% | — | — | — | -$16M | -632,609 | -100.0% | SOLD |
| 22 | ZSEP | —% | — | — | — | -$5M | -195,484 | -100.0% | SOLD |
| 23 | FITB | —% | — | — | — | -$870K | -20,566 | -100.0% | SOLD |
| 24 | NJUL | —% | — | — | — | -$2M | -36,432 | -100.0% | SOLD |
| 25 | JUNM | —% | — | — | — | -$5M | -146,982 | -100.0% | SOLD |
| 26 | APOC | —% | — | — | — | -$19M | -727,865 | -100.0% | SOLD |