Asset Manager
← All Institutions
MA Private Wealth
1355 A SAN CARLOS AVENUE, SAN CARLOS, CA 94070 • 650-232-2021
Market Value
$671M
+13.5%
Holdings
90
+1
New Purchases
4
Added To
25
Closed
2
Reduced
43
Top 10 Concentration
64.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 5.83% | 4.49% | +1.35% | $39M |
| BAI | 3.68% | 2.61% | +1.06% | $25M |
| IVW | 8.11% | 7.47% | +0.64% | $54M |
| AMD | 0.63% | 0.25% | +0.38% | $4M |
| DYNF | 8.02% | 7.70% | +0.32% | $54M |
| MU | 0.47% | 0.16% | +0.31% | $3M |
| VOO | 12.84% | 12.63% | +0.21% | $86M |
| THRO | 3.17% | 2.97% | +0.20% | $21M |
| VMBS | 2.70% | 2.51% | +0.19% | $18M |
| QUAL | 5.66% | 5.50% | +0.15% | $38M |
| CSCO | 0.11% | 0.00% | +0.11% | $764K |
| IXN | 0.51% | 0.41% | +0.10% | $3M |
| XCEM | 1.23% | 1.14% | +0.09% | $8M |
| VLUE | 0.44% | 0.36% | +0.09% | $3M |
| SYSB | 0.27% | 0.20% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYDB | 0.43% | 1.23% | -0.79% | $3M |
| EFV | 2.70% | 3.24% | -0.53% | $18M |
| SPTL | 5.75% | 6.25% | -0.50% | $39M |
| MGC | 1.03% | 1.43% | -0.40% | $7M |
| IAU | 0.93% | 1.30% | -0.37% | $6M |
| IYW | 0.99% | 1.33% | -0.34% | $7M |
| SPEM | 3.15% | 3.47% | -0.32% | $21M |
| EFG | 1.78% | 2.06% | -0.28% | $12M |
| SHLD | 1.11% | 1.39% | -0.27% | $7M |
| BND | 5.89% | 6.15% | -0.26% | $40M |
| BIV | 1.17% | 1.42% | -0.24% | $8M |
| NOW | 0.29% | 0.45% | -0.16% | $2M |
| USMV | 1.41% | 1.55% | -0.14% | $9M |
| TLT | 0.32% | 0.44% | -0.12% | $2M |
| VEA | 0.04% | 0.14% | -0.11% | $235K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 2.2% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $208M | 31.0% |
| Large Cap | 40 | $329M | 49.0% |
| Mid Cap | 12 | $123M | 18.3% |
| Small Cap | 8 | $11M | 1.6% |
| Micro Cap | 2 | $634K | 0.1% |
Portfolio Analytics
Avg Market Cap
$470.3B
Median Market Cap
$43.8B
Avg P/E
50.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
23
# ETFs / Funds
67
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.84% | 125,554 | $86M | $686.81 | $12M | +542 | +0.4% | |
| 2 | IVW | 8.11% | 395,664 | $54M | $137.53 | $10M | +5,325 | +1.4% | |
| 3 | DYNF | 8.02% | 791,623 | $54M | $68.01 | $8M | +9,163 | +1.2% | |
| 4 | BND | 5.89% | 538,277 | $40M | $73.41 | $3M | +44,501 | +9.0% | |
| 5 | CORO | 5.83% | 1,070,099 | $39M | $36.60 | $13M | +245,104 | +29.7% | |
| 6 | SPTL | 5.75% | 1,470,776 | $39M | $26.23 | $2M | +65,899 | +4.7% | |
| 7 | QUAL | 5.66% | 173,019 | $38M | $219.43 | $5M | +3,378 | +2.0% | |
| 8 | VTV | 5.60% | 172,629 | $38M | $217.93 | $4M | +2,956 | +1.7% | |
| 9 | BAI | 3.68% | 468,378 | $25M | $52.72 | $9M | -780 | -0.2% | |
| 10 | THRO | 3.17% | 492,941 | $21M | $43.11 | $4M | +8,831 | +1.8% | |
| 11 | SPEM | 3.15% | 408,868 | $21M | $51.78 | $648K | -28,632 | -6.5% | |
| 12 | EFV | 2.70% | 237,000 | $18M | $76.55 | -$996K | -20,409 | -7.9% | |
| 13 | VMBS | 2.70% | 387,032 | $18M | $46.81 | $3M | +71,021 | +22.5% | |
| 14 | IVV | 1.85% | 16,610 | $12M | $748.91 | $2M | -100 | -0.6% | |
| 15 | EFG | 1.78% | 96,267 | $12M | $124.42 | -$232K | -13,359 | -12.2% | |
| 16 | USMV | 1.41% | 98,051 | $9M | $96.46 | $308K | -617 | -0.6% | |
| 17 | SCHF | 1.39% | 337,876 | $9M | $27.70 | $1M | +3,743 | +1.1% | |
| 18 | XCEM | 1.23% | 155,832 | $8M | $52.88 | $2M | -8,808 | -5.3% | |
| 19 | BIV | 1.17% | 102,755 | $8M | $76.70 | -$490K | -5,714 | -5.3% | |
| 20 | VUG | 1.16% | 90,156 | $8M | $86.14 | $947K | +74,544 | +477.5% | |
| 21 | SHLD | 1.11% | 125,366 | $7M | $59.71 | -$709K | +9,682 | +8.4% | |
| 22 | MGC | 1.03% | 25,242 | $7M | $273.63 | -$2M | -10,568 | -29.5% | |
| 23 | IYW | 0.99% | 26,280 | $7M | $252.23 | -$1M | -16,924 | -39.2% | |
| 24 | IAU | 0.93% | 83,002 | $6M | $75.51 | -$1M | -4,276 | -4.9% | |
| 25 | ITOT | 0.89% | 36,250 | $6M | $164.27 | $781K | -77 | -0.2% | |
| 26 | AAPL | 0.71% | 16,564 | $5M | $289.36 | $145K | -1,749 | -9.6% | |
| 27 | AMD | 0.63% | 7,226 | $4M | $580.91 | $3M | — | — | |
| 28 | ESGU | 0.56% | 23,078 | $4M | $163.67 | $510K | -24 | -0.1% | |
| 29 | EMXC | 0.52% | 33,995 | $3M | $102.30 | $804K | — | — | |
| 30 | IXN | 0.51% | 23,824 | $3M | $144.48 | $1M | -453 | -1.9% | |
| 31 | MU | 0.47% | 2,724 | $3M | $1,154.29 | $2M | — | — | |
| 32 | VLUE | 0.44% | 14,951 | $3M | $199.81 | $878K | +117 | +0.8% | |
| 33 | HYDB | 0.43% | 61,876 | $3M | $46.77 | -$4M | -93,962 | -60.3% | |
| 34 | BINC | 0.39% | 50,375 | $3M | $52.34 | $84K | +1,212 | +2.5% | |
| 35 | MBB | 0.35% | 24,908 | $2M | $94.52 | $73K | +884 | +3.7% | |
| 36 | LCTU | 0.34% | 28,310 | $2M | $80.16 | $227K | -814 | -2.8% | |
| 37 | IVE | 0.34% | 9,987 | $2M | $227.06 | $247K | +418 | +4.4% | |
| 38 | TLT | 0.32% | 25,017 | $2M | $86.42 | -$430K | -4,888 | -16.4% | |
| 39 | GOOG | 0.31% | 5,863 | $2M | $353.33 | $338K | -180 | -3.0% | |
| 40 | SPY | 0.30% | 2,712 | $2M | $746.77 | $342K | +124 | +4.8% | |
| 41 | IXUS | 0.30% | 21,014 | $2M | $95.44 | $121K | -742 | -3.4% | |
| 42 | NOW | 0.29% | 19,538 | $2M | $99.28 | -$727K | -5,967 | -23.4% | |
| 43 | GOVT | 0.29% | 84,855 | $2M | $22.78 | -$16K | -224 | -0.3% | |
| 44 | IEFA | 0.28% | 19,573 | $2M | $96.58 | $28K | -1,002 | -4.9% | |
| 45 | SYSB | 0.27% | 20,604 | $2M | $88.72 | $648K | +7,347 | +55.4% | |
| 46 | MTUM | 0.25% | 4,919 | $2M | $342.83 | $496K | -43 | -0.9% | |
| 47 | IWF | 0.18% | 9,940 | $1M | $124.17 | $175K | +7,455 | +300.0% | |
| 48 | USXF | 0.18% | 17,594 | $1M | $69.45 | $164K | -1,575 | -8.2% | |
| 49 | VTIP | 0.18% | 24,295 | $1M | $50.23 | $30K | +463 | +1.9% | |
| 50 | DSI | 0.18% | 8,424 | $1M | $142.39 | -$115K | -2,425 | -22.4% | |
| 51 | VIG | 0.17% | 4,926 | $1M | $236.62 | $106K | — | — | |
| 52 | IVLU | 0.17% | 27,580 | $1M | $41.82 | $59K | — | — | |
| 53 | AVGO | 0.15% | 2,594 | $980K | $377.75 | $177K | — | — | |
| 54 | IEV | 0.14% | 13,121 | $956K | $72.85 | $64K | — | — | |
| 55 | HEFA | 0.14% | 20,268 | $951K | $46.93 | $52K | -893 | -4.2% | |
| 56 | CSCO | 0.11% | 6,505 | $764K | $117.46 | — | +6,505 | — | NEW |
| 57 | MSFT | 0.11% | 1,927 | $719K | $373.02 | $89K | +225 | +13.2% | |
| 58 | AMZN | 0.11% | 3,003 | $716K | $238.34 | $36K | -263 | -8.1% | |
| 59 | SUSC | 0.10% | 30,107 | $697K | $23.15 | -$59K | -2,589 | -7.9% | |
| 60 | ESGE | 0.10% | 12,096 | $662K | $54.69 | $112K | — | — | |
| 61 | DMXF | 0.10% | 7,651 | $647K | $84.60 | $44K | -346 | -4.3% | |
| 62 | TSLA | 0.10% | 1,526 | $642K | $420.60 | -$277K | -946 | -38.3% | |
| 63 | CVX | 0.09% | 3,487 | $578K | $165.76 | -$148K | -22 | -0.6% | |
| 64 | IWB | 0.08% | 1,366 | $559K | $409.50 | $72K | — | — | |
| 65 | IBM | 0.08% | 1,960 | $551K | $281.21 | $72K | -17 | -0.9% | |
| 66 | OEF | 0.08% | 1,450 | $531K | $365.87 | $69K | — | — | |
| 67 | NVDA | 0.08% | 2,635 | $527K | $200.09 | $75K | +44 | +1.7% | |
| 68 | VB | 0.07% | 1,640 | $497K | $303.12 | -$308K | -1,432 | -46.6% | |
| 69 | EAGG | 0.07% | 10,298 | $488K | $47.41 | $13K | +305 | +3.0% | |
| 70 | XONA.DE | 0.07% | 3,407 | $466K | $136.72 | -$116K | -23 | -0.7% | |
| 71 | IGSB | 0.06% | 7,371 | $386K | $52.41 | -$99K | -1,872 | -20.2% | |
| 72 | MPLT | 0.06% | 10,389 | $372K | $35.84 | — | +10,389 | — | NEW |
| 73 | IGLB | 0.06% | 7,395 | $370K | $50.04 | $3K | — | — | |
| 74 | XLE | 0.05% | 6,908 | $367K | $53.11 | -$56K | — | — | |
| 75 | SPDW | 0.05% | 7,240 | $365K | $50.39 | $34K | — | — | |
| 76 | JNJ | 0.05% | 1,411 | $358K | $253.97 | -$5K | -75 | -5.0% | |
| 77 | LCTD | 0.05% | 5,694 | $328K | $57.66 | -$24K | -687 | -10.8% | |
| 78 | ABBV | 0.05% | 1,273 | $320K | $251.64 | $69K | +116 | +10.0% | |
| 79 | EVUS | 0.05% | 8,716 | $306K | $35.11 | — | +8,716 | — | NEW |
| 80 | ORCL | 0.04% | 1,919 | $281K | $146.57 | -$42K | -278 | -12.7% | |
| 81 | VYM | 0.04% | 1,687 | $267K | $158.03 | $17K | — | — | |
| 82 | GE | 0.04% | 685 | $256K | $373.73 | — | +685 | — | NEW |
| 83 | VTI | 0.04% | 672 | $249K | $370.04 | $33K | — | — | |
| 84 | JPM | 0.04% | 737 | $241K | $327.33 | $24K | — | — | |
| 85 | ESGD | 0.04% | 2,326 | $239K | $102.81 | $9K | -78 | -3.2% | |
| 86 | RBLX | 0.04% | 4,353 | $237K | $54.38 | -$20K | -192 | -4.2% | |
| 87 | VEA | 0.04% | 3,303 | $235K | $71.25 | -$611K | -9,899 | -75.0% | |
| 88 | NFLX | 0.03% | 2,839 | $203K | $71.40 | -$92K | -224 | -7.3% | |
| 89 | META | —% | — | — | — | -$228K | -398 | -100.0% | SOLD |
| 90 | GBTC | —% | — | — | — | -$202K | -3,837 | -100.0% | SOLD |