Asset Manager
← All Institutions
VanWeelden Wealth Management, LLC
Market Value
$107M
Holdings
20
+5
New Purchases
2
Added To
7
Closed
1
Reduced
8
Top 10 Concentration
96.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRY | 15.94% | 0.00% | +15.94% | $17M |
| BFRZ | 13.46% | 0.00% | +13.46% | $14M |
| GBIL | 13.43% | 0.00% | +13.43% | $14M |
| TBIL | 13.16% | 0.00% | +13.16% | $14M |
| CPNJ | 13.07% | 0.00% | +13.07% | $14M |
| JPST | 8.79% | 0.00% | +8.79% | $9M |
| SGOV | 7.96% | 0.00% | +7.96% | $9M |
| SHV | 7.86% | 0.00% | +7.86% | $8M |
| PHYS | 1.57% | 0.00% | +1.57% | $2M |
| PG | 1.40% | 0.00% | +1.40% | $1M |
| MSFT | 0.74% | 0.00% | +0.74% | $795K |
| PSLV | 0.58% | 0.00% | +0.58% | $624K |
| BIL | 0.46% | 0.00% | +0.46% | $497K |
| AAPL | 0.43% | 0.00% | +0.43% | $466K |
| KO | 0.26% | 0.00% | +0.26% | $282K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 3.0% |
| Large Cap | 8 | $30M | 27.7% |
| Mid Cap | 2 | $29M | 26.6% |
| Small Cap | 1 | $252K | 0.2% |
| Micro Cap | 3 | $46M | 42.5% |
Portfolio Analytics
Avg Market Cap
$526.3B
Median Market Cap
$42.2B
Avg P/E
53.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.47
# Stocks
9
# ETFs / Funds
11
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRY | 15.94% | 635,045 | $17M | $26.99 | -$58K | -25,199 | -3.8% | |
| 2 | BFRZ | 13.46% | 539,182 | $14M | $26.84 | $457K | +11,227 | +2.1% | |
| 3 | GBIL | 13.43% | 144,432 | $14M | $99.94 | $632K | +6,719 | +4.9% | |
| 4 | TBIL | 13.16% | 283,618 | $14M | $49.88 | $128K | +3,239 | +1.2% | |
| 5 | CPNJ | 13.07% | 520,255 | $14M | $26.99 | $557K | +14,132 | +2.8% | |
| 6 | JPST | 8.79% | 186,852 | $9M | $50.59 | — | +186,852 | — | NEW |
| 7 | SGOV | 7.96% | 85,190 | $9M | $100.38 | $1M | +13,463 | +18.8% | |
| 8 | SHV | 7.86% | 76,656 | $8M | $110.15 | $1M | +11,945 | +18.5% | |
| 9 | PHYS | 1.57% | 51,265 | $2M | $33.02 | $159K | -500 | -1.0% | |
| 10 | PG | 1.40% | 10,466 | $1M | $143.32 | -$136K | -182 | -1.7% | |
| 11 | MSFT | 0.74% | 1,644 | $795K | $483.55 | -$60K | -7 | -0.4% | |
| 12 | PSLV | 0.58% | 26,374 | $624K | $23.65 | $200K | -626 | -2.3% | |
| 13 | BIL | 0.46% | 5,438 | $497K | $91.37 | -$14M | -157,975 | -96.7% | |
| 14 | AAPL | 0.43% | 1,713 | $466K | $271.86 | -$17K | -181 | -9.6% | |
| 15 | KO | 0.26% | 4,033 | $282K | $69.91 | $16K | +26 | +0.7% | |
| 16 | USB | 0.25% | 5,065 | $270K | $53.36 | $25K | — | — | |
| 17 | GNL | 0.23% | 29,346 | $252K | $8.60 | -$7K | -2,567 | -8.0% | |
| 18 | CTAS | 0.21% | 1,200 | $226K | $188.07 | -$21K | — | — | |
| 19 | MCD | 0.19% | 655 | $200K | $305.77 | — | +655 | — | NEW |
| 20 | TSLA | —% | — | — | — | -$209K | -469 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |