Asset Manager
← All Institutions
VanWeelden Wealth Management, LLC
Market Value
$63M
Holdings
21
+2
New Purchases
1
Added To
7
Closed
6
Reduced
3
Top 10 Concentration
97.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRY | 25.67% | 0.00% | +25.67% | $16M |
| BIL | 24.01% | 0.00% | +24.01% | $15M |
| TBIL | 21.99% | 0.00% | +21.99% | $14M |
| SGOV | 9.64% | 0.00% | +9.64% | $6M |
| SHV | 9.40% | 0.00% | +9.40% | $6M |
| PG | 3.29% | 0.00% | +3.29% | $2M |
| PHYS | 1.97% | 0.00% | +1.97% | $1M |
| MSFT | 0.98% | 0.00% | +0.98% | $619K |
| PSLV | 0.49% | 0.00% | +0.49% | $313K |
| AAPL | 0.47% | 0.00% | +0.47% | $299K |
| MCD | 0.46% | 0.00% | +0.46% | $294K |
| KO | 0.45% | 0.00% | +0.45% | $285K |
| GNL | 0.45% | 0.00% | +0.45% | $283K |
| CTAS | 0.39% | 0.00% | +0.39% | $247K |
| USB | 0.34% | 0.00% | +0.34% | $214K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 5.7% |
| Large Cap | 8 | $29M | 46.2% |
| Mid Cap | 2 | $14M | 22.0% |
| Small Cap | 1 | $283K | 0.4% |
| Micro Cap | 5 | $16M | 25.7% |
Portfolio Analytics
Avg Market Cap
$424.9B
Median Market Cap
$20.6B
Avg P/E
20.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.44
# Stocks
9
# ETFs / Funds
12
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRY | 25.67% | 663,423 | $16M | $24.54 | — | +663,423 | — | NEW |
| 2 | BIL | 24.01% | 166,034 | $15M | $91.73 | -$899K | -10,375 | -5.9% | |
| 3 | TBIL | 21.99% | 278,928 | $14M | $50.01 | -$7M | -150,507 | -35.0% | |
| 4 | SGOV | 9.64% | 60,761 | $6M | $100.67 | $954K | +9,296 | +18.1% | |
| 5 | SHV | 9.40% | 53,983 | $6M | $110.46 | $980K | +8,726 | +19.3% | |
| 6 | PG | 3.29% | 12,254 | $2M | $170.43 | $303K | +1,605 | +15.1% | |
| 7 | PHYS | 1.97% | 52,035 | $1M | $24.06 | $299K | +4,730 | +10.0% | |
| 8 | MSFT | 0.98% | 1,650 | $619K | $375.41 | -$76K | — | — | |
| 9 | PSLV | 0.49% | 27,000 | $313K | $11.60 | $85K | +3,354 | +14.2% | |
| 10 | AAPL | 0.47% | 1,344 | $299K | $222.13 | $29K | +267 | +24.8% | |
| 11 | MCD | 0.46% | 940 | $294K | $312.51 | $23K | +5 | +0.5% | |
| 12 | KO | 0.45% | 3,983 | $285K | $71.61 | $37K | — | — | |
| 13 | GNL | 0.45% | 35,229 | $283K | $8.04 | $24K | -347 | -1.0% | |
| 14 | CTAS | 0.39% | 1,200 | $247K | $205.53 | $27K | — | — | |
| 15 | USB | 0.34% | 5,065 | $214K | $42.22 | -$28K | — | — | |
| 16 | NJUL | —% | — | — | — | -$2M | -36,432 | -100.0% | SOLD |
| 17 | CPSO | —% | — | — | — | -$6M | -225,027 | -100.0% | SOLD |
| 18 | GBIL | —% | — | — | — | -$5M | -47,868 | -100.0% | SOLD |
| 19 | CPNS | —% | — | — | — | -$16M | -632,609 | -100.0% | SOLD |
| 20 | JUNM | —% | — | — | — | -$5M | -146,982 | -100.0% | SOLD |
| 21 | FITB | —% | — | — | — | -$870K | -20,566 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CPRY | $16M | 25.67% |