Asset Manager
← All Institutions
VanWeelden Wealth Management, LLC
Market Value
$127M
+13.3%
Holdings
22
-4
New Purchases
3
Added To
8
Closed
1
Reduced
8
Top 10 Concentration
94.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFRZ | 11.37% | 0.00% | +11.37% | $14M |
| GBIL | 11.34% | 0.00% | +11.34% | $14M |
| ZJUN | 11.09% | 0.00% | +11.09% | $14M |
| CPNJ | 11.03% | 0.00% | +11.03% | $14M |
| JPST | 7.43% | 0.00% | +7.43% | $9M |
| CBTO | 4.48% | 0.00% | +4.48% | $6M |
| SHV | 6.63% | 5.31% | +1.33% | $8M |
| SGOV | 6.72% | 5.44% | +1.28% | $9M |
| PHYS | 1.33% | 1.11% | +0.22% | $2M |
| PSLV | 0.49% | 0.28% | +0.21% | $624K |
| AAPL | 0.37% | 0.27% | +0.10% | $466K |
| MSFT | 0.62% | 0.55% | +0.07% | $795K |
| USB | 0.21% | 0.19% | +0.02% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJAN | 0.00% | 14.53% | -14.53% | $0 |
| ZDEK | 0.00% | 14.52% | -14.52% | $0 |
| CPNQ | 0.00% | 14.51% | -14.51% | $0 |
| BIL | 0.39% | 13.55% | -13.16% | $497K |
| TBIL | 11.11% | 12.41% | -1.30% | $14M |
| CPRY | 13.46% | 14.49% | -1.02% | $17M |
| PG | 1.18% | 1.86% | -0.68% | $1M |
| MCD | 0.16% | 0.26% | -0.10% | $200K |
| GNL | 0.20% | 0.25% | -0.05% | $252K |
| CTAS | 0.18% | 0.22% | -0.04% | $226K |
| KO | 0.22% | 0.25% | -0.03% | $282K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 2.4% |
| Large Cap | 9 | $30M | 23.5% |
| Mid Cap | 2 | $29M | 22.5% |
| Small Cap | 1 | $252K | 0.2% |
| Micro Cap | 5 | $65M | 51.4% |
Portfolio Analytics
Avg Market Cap
$522.7B
Median Market Cap
$30.6B
Avg P/E
50.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.44
# Stocks
9
# ETFs / Funds
13
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRY | 13.46% | 635,045 | $17M | $26.99 | -$58K | -25,199 | -3.8% | |
| 2 | BFRZ | 11.37% | 539,182 | $14M | $26.84 | $457K | +11,227 | +2.1% | |
| 3 | GBIL | 11.34% | 144,432 | $14M | $99.94 | $632K | +6,719 | +4.9% | |
| 4 | TBIL | 11.11% | 283,618 | $14M | $49.88 | $128K | +3,239 | +1.2% | |
| 5 | ZJUN | 11.09% | 526,129 | $14M | $26.84 | $607K | +15,892 | +3.1% | |
| 6 | CPNJ | 11.03% | 520,255 | $14M | $26.99 | $557K | +14,132 | +2.8% | |
| 7 | JPST | 7.43% | 186,852 | $9M | $50.59 | — | +186,852 | — | NEW |
| 8 | SGOV | 6.72% | 85,190 | $9M | $100.38 | $1M | +13,463 | +18.8% | |
| 9 | SHV | 6.63% | 76,656 | $8M | $110.15 | $1M | +11,945 | +18.5% | |
| 10 | CBTO | 4.48% | 265,101 | $6M | $21.51 | — | +265,101 | — | NEW |
| 11 | PHYS | 1.33% | 51,265 | $2M | $33.02 | $159K | -500 | -1.0% | |
| 12 | PG | 1.18% | 10,466 | $1M | $143.32 | -$136K | -182 | -1.7% | |
| 13 | MSFT | 0.62% | 1,644 | $795K | $483.55 | -$60K | -7 | -0.4% | |
| 14 | PSLV | 0.49% | 26,374 | $624K | $23.65 | $200K | -626 | -2.3% | |
| 15 | BIL | 0.39% | 5,438 | $497K | $91.37 | -$14M | -157,975 | -96.7% | |
| 16 | AAPL | 0.37% | 1,713 | $466K | $271.86 | -$17K | -181 | -9.6% | |
| 17 | KO | 0.22% | 4,033 | $282K | $69.91 | $16K | +26 | +0.7% | |
| 18 | USB | 0.21% | 5,065 | $270K | $53.36 | $25K | — | — | |
| 19 | GNL | 0.20% | 29,346 | $252K | $8.60 | -$7K | -2,567 | -8.0% | |
| 20 | CTAS | 0.18% | 1,200 | $226K | $188.07 | -$21K | — | — | |
| 21 | MCD | 0.16% | 655 | $200K | $305.77 | — | +655 | — | NEW |
| 22 | TSLA | —% | — | — | — | -$209K | -469 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |