Asset Manager
← All Institutions
VanWeelden Wealth Management, LLC
Market Value
$110M
+2.8%
Holdings
31
+11
New Purchases
12
Added To
3
Closed
3
Reduced
8
Top 10 Concentration
70.4%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUCK | 6.47% | 0.00% | +6.47% | $7M |
| JPIE | 6.40% | 0.00% | +6.40% | $7M |
| TLTW | 6.40% | 0.00% | +6.40% | $7M |
| RFLR | 5.31% | 0.00% | +5.31% | $6M |
| SFLR | 5.21% | 0.00% | +5.21% | $6M |
| UJAN | 5.21% | 0.00% | +5.21% | $6M |
| IFLR | 5.19% | 0.00% | +5.19% | $6M |
| QFLR | 5.18% | 0.00% | +5.18% | $6M |
| DDFF | 5.10% | 0.00% | +5.10% | $6M |
| IJAN | 0.93% | 0.00% | +0.93% | $1M |
| KJAN | 0.92% | 0.00% | +0.92% | $1M |
| NJAN | 0.91% | 0.00% | +0.91% | $1000K |
| PHYS | 1.72% | 1.57% | +0.15% | $2M |
| PSLV | 0.63% | 0.58% | +0.05% | $700K |
| KO | 0.28% | 0.26% | +0.02% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNJ | 0.00% | 13.07% | -13.07% | $0 |
| TBIL | 0.31% | 13.16% | -12.85% | $345K |
| JPST | 0.00% | 8.79% | -8.79% | $0 |
| CPRY | 8.84% | 15.94% | -7.11% | $10M |
| GBIL | 7.72% | 13.43% | -5.71% | $9M |
| BFRZ | 9.11% | 13.46% | -4.35% | $10M |
| SGOV | 7.44% | 7.96% | -0.52% | $8M |
| SHV | 7.46% | 7.86% | -0.40% | $8M |
| USB | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 0.55% | 0.74% | -0.19% | $609K |
| PG | 1.30% | 1.40% | -0.09% | $1M |
| BIL | 0.40% | 0.46% | -0.06% | $441K |
| AAPL | 0.39% | 0.43% | -0.04% | $435K |
| CTAS | 0.18% | 0.21% | -0.03% | $203K |
| MCD | 0.19% | 0.19% | -0.00% | $205K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 2.7% |
| Large Cap | 8 | $20M | 17.8% |
| Mid Cap | 3 | $16M | 14.4% |
| Small Cap | 7 | $28M | 25.3% |
| Micro Cap | 8 | $44M | 39.7% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$5.3B
Avg P/E
20.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.46
# Stocks
8
# ETFs / Funds
23
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFRZ | 9.11% | 381,918 | $10M | $26.36 | -$4M | -157,264 | -29.2% | |
| 2 | CPRY | 8.84% | 359,687 | $10M | $27.14 | -$7M | -275,358 | -43.4% | |
| 3 | GBIL | 7.72% | 85,071 | $9M | $100.19 | -$6M | -59,361 | -41.1% | |
| 4 | SHV | 7.46% | 74,648 | $8M | $110.39 | -$203K | -2,008 | -2.6% | |
| 5 | SGOV | 7.44% | 81,603 | $8M | $100.66 | -$337K | -3,587 | -4.2% | |
| 6 | BUCK | 6.47% | 304,046 | $7M | $23.51 | — | +304,046 | — | NEW |
| 7 | JPIE | 6.40% | 153,545 | $7M | $46.07 | — | +153,545 | — | NEW |
| 8 | TLTW | 6.40% | 312,558 | $7M | $22.62 | — | +312,558 | — | NEW |
| 9 | RFLR | 5.31% | 201,948 | $6M | $29.04 | — | +201,948 | — | NEW |
| 10 | SFLR | 5.21% | 162,414 | $6M | $35.41 | — | +162,414 | — | NEW |
| 11 | UJAN | 5.21% | 135,247 | $6M | $42.51 | — | +135,247 | — | NEW |
| 12 | IFLR | 5.19% | 113,859 | $6M | $50.39 | — | +113,859 | — | NEW |
| 13 | QFLR | 5.18% | 171,717 | $6M | $33.30 | — | +171,717 | — | NEW |
| 14 | DDFF | 5.10% | 297,554 | $6M | $18.93 | — | +297,554 | — | NEW |
| 15 | PHYS | 1.72% | 53,726 | $2M | $35.44 | $211K | +2,461 | +4.8% | |
| 16 | PG | 1.30% | 9,967 | $1M | $144.45 | -$60K | -499 | -4.8% | |
| 17 | IJAN | 0.93% | 28,226 | $1M | $36.28 | — | +28,226 | — | NEW |
| 18 | KJAN | 0.92% | 24,434 | $1M | $41.72 | — | +24,434 | — | NEW |
| 19 | NJAN | 0.91% | 18,736 | $1000K | $53.37 | — | +18,736 | — | NEW |
| 20 | PSLV | 0.63% | 28,706 | $700K | $24.39 | $76K | +2,332 | +8.8% | |
| 21 | MSFT | 0.55% | 1,644 | $609K | $370.18 | -$186K | — | — | |
| 22 | BIL | 0.40% | 4,807 | $441K | $91.64 | -$56K | -631 | -11.6% | |
| 23 | AAPL | 0.39% | 1,713 | $435K | $253.79 | -$31K | — | — | |
| 24 | TBIL | 0.31% | 6,917 | $345K | $49.86 | -$14M | -276,701 | -97.6% | |
| 25 | KO | 0.28% | 4,033 | $307K | $76.05 | $25K | — | — | |
| 26 | GNL | 0.25% | 29,346 | $275K | $9.36 | $22K | — | — | |
| 27 | MCD | 0.19% | 659 | $205K | $310.79 | $5K | +4 | +0.6% | |
| 28 | CTAS | 0.18% | 1,200 | $203K | $169.14 | -$23K | — | — | |
| 29 | USB | —% | — | — | — | -$270K | -5,065 | -100.0% | SOLD |
| 30 | JPST | —% | — | — | — | -$9M | -186,852 | -100.0% | SOLD |
| 31 | CPNJ | —% | — | — | — | -$14M | -520,255 | -100.0% | SOLD |