Asset Manager
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VanWeelden Wealth Management, LLC
Market Value
$125M
-1.5%
Holdings
36
+14
New Purchases
15
Added To
3
Closed
5
Reduced
8
Top 10 Concentration
62.3%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUCK | 5.70% | 0.00% | +5.70% | $7M |
| JPIE | 5.64% | 0.00% | +5.64% | $7M |
| TLTW | 5.64% | 0.00% | +5.64% | $7M |
| JANU | 4.95% | 0.00% | +4.95% | $6M |
| RFLR | 4.68% | 0.00% | +4.68% | $6M |
| SFLR | 4.59% | 0.00% | +4.59% | $6M |
| UJAN | 4.58% | 0.00% | +4.58% | $6M |
| IFLR | 4.58% | 0.00% | +4.58% | $6M |
| QFLR | 4.56% | 0.00% | +4.56% | $6M |
| DDFF | 4.49% | 0.00% | +4.49% | $6M |
| CPNQ | 3.68% | 0.00% | +3.68% | $5M |
| ACII | 3.29% | 0.00% | +3.29% | $4M |
| IJAN | 0.82% | 0.00% | +0.82% | $1M |
| KJAN | 0.81% | 0.00% | +0.81% | $1M |
| NJAN | 0.80% | 0.00% | +0.80% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZJUN | 0.00% | 11.09% | -11.09% | $0 |
| CPNJ | 0.00% | 11.03% | -11.03% | $0 |
| TBIL | 0.28% | 11.11% | -10.84% | $345K |
| JPST | 0.00% | 7.43% | -7.43% | $0 |
| CPRY | 7.78% | 13.46% | -5.68% | $10M |
| GBIL | 6.80% | 11.34% | -4.54% | $9M |
| CBTO | 0.00% | 4.48% | -4.48% | $0 |
| BFRZ | 8.03% | 11.37% | -3.34% | $10M |
| USB | 0.00% | 0.21% | -0.21% | $0 |
| SGOV | 6.55% | 6.72% | -0.17% | $8M |
| MSFT | 0.49% | 0.62% | -0.14% | $609K |
| SHV | 6.57% | 6.63% | -0.06% | $8M |
| BIL | 0.35% | 0.39% | -0.04% | $441K |
| PG | 1.15% | 1.18% | -0.03% | $1M |
| AAPL | 0.35% | 0.37% | -0.02% | $435K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $3M | 2.2% |
| Large Cap | 9 | $20M | 15.9% |
| Mid Cap | 4 | $22M | 17.3% |
| Small Cap | 6 | $22M | 17.7% |
| Micro Cap | 13 | $59M | 46.9% |
Portfolio Analytics
Avg Market Cap
$279.1B
Median Market Cap
$1.7B
Avg P/E
22.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.44
# Stocks
8
# ETFs / Funds
28
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFRZ | 8.03% | 381,918 | $10M | $26.36 | -$4M | -157,264 | -29.2% | |
| 2 | CPRY | 7.78% | 359,687 | $10M | $27.14 | -$7M | -275,358 | -43.4% | |
| 3 | GBIL | 6.80% | 85,071 | $9M | $100.19 | -$6M | -59,361 | -41.1% | |
| 4 | SHV | 6.57% | 74,648 | $8M | $110.39 | -$203K | -2,008 | -2.6% | |
| 5 | SGOV | 6.55% | 81,603 | $8M | $100.66 | -$337K | -3,587 | -4.2% | |
| 6 | BUCK | 5.70% | 304,046 | $7M | $23.51 | — | +304,046 | — | NEW |
| 7 | JPIE | 5.64% | 153,545 | $7M | $46.07 | — | +153,545 | — | NEW |
| 8 | TLTW | 5.64% | 312,558 | $7M | $22.62 | — | +312,558 | — | NEW |
| 9 | JANU | 4.95% | 226,897 | $6M | $27.33 | — | +226,897 | — | NEW |
| 10 | RFLR | 4.68% | 201,948 | $6M | $29.04 | — | +201,948 | — | NEW |
| 11 | SFLR | 4.59% | 162,414 | $6M | $35.41 | — | +162,414 | — | NEW |
| 12 | UJAN | 4.58% | 135,247 | $6M | $42.51 | — | +135,247 | — | NEW |
| 13 | IFLR | 4.58% | 113,859 | $6M | $50.39 | — | +113,859 | — | NEW |
| 14 | QFLR | 4.56% | 171,717 | $6M | $33.30 | — | +171,717 | — | NEW |
| 15 | DDFF | 4.49% | 297,554 | $6M | $18.93 | — | +297,554 | — | NEW |
| 16 | CPNQ | 3.68% | 173,796 | $5M | $26.57 | — | +173,796 | — | NEW |
| 17 | ACII | 3.29% | 164,562 | $4M | $25.08 | — | +164,562 | — | NEW |
| 18 | PHYS | 1.52% | 53,726 | $2M | $35.44 | $211K | +2,461 | +4.8% | |
| 19 | PG | 1.15% | 9,967 | $1M | $144.45 | -$60K | -499 | -4.8% | |
| 20 | IJAN | 0.82% | 28,226 | $1M | $36.28 | — | +28,226 | — | NEW |
| 21 | KJAN | 0.81% | 24,434 | $1M | $41.72 | — | +24,434 | — | NEW |
| 22 | NJAN | 0.80% | 18,736 | $1000K | $53.37 | — | +18,736 | — | NEW |
| 23 | PSLV | 0.56% | 28,706 | $700K | $24.39 | $76K | +2,332 | +8.8% | |
| 24 | MSFT | 0.49% | 1,644 | $609K | $370.18 | -$186K | — | — | |
| 25 | BIL | 0.35% | 4,807 | $441K | $91.64 | -$56K | -631 | -11.6% | |
| 26 | AAPL | 0.35% | 1,713 | $435K | $253.79 | -$31K | — | — | |
| 27 | TBIL | 0.28% | 6,917 | $345K | $49.86 | -$14M | -276,701 | -97.6% | |
| 28 | KO | 0.24% | 4,033 | $307K | $76.05 | $25K | — | — | |
| 29 | GNL | 0.22% | 29,346 | $275K | $9.36 | $22K | — | — | |
| 30 | MCD | 0.16% | 659 | $205K | $310.79 | $5K | +4 | +0.6% | |
| 31 | CTAS | 0.16% | 1,200 | $203K | $169.14 | -$23K | — | — | |
| 32 | ZJUN | —% | — | — | — | -$14M | -526,129 | -100.0% | SOLD |
| 33 | CPNJ | —% | — | — | — | -$14M | -520,255 | -100.0% | SOLD |
| 34 | JPST | —% | — | — | — | -$9M | -186,852 | -100.0% | SOLD |
| 35 | CBTO | —% | — | — | — | -$6M | -265,101 | -100.0% | SOLD |
| 36 | USB | —% | — | — | — | -$270K | -5,065 | -100.0% | SOLD |