Asset Manager
← All Institutions
MA Private Wealth
1355 A SAN CARLOS AVENUE, SAN CARLOS, CA 94070 • 650-232-2021
Market Value
$599M
+0.8%
Holdings
85
+2
New Purchases
5
Added To
21
Closed
2
Reduced
43
Top 10 Concentration
59.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 4.31% | 0.62% | +3.69% | $26M |
| BAI | 2.50% | 0.00% | +2.50% | $15M |
| SHLD | 1.30% | 0.00% | +1.30% | $8M |
| DYNF | 7.95% | 7.27% | +0.68% | $48M |
| GOOG | 0.31% | 0.00% | +0.31% | $2M |
| VTV | 5.68% | 5.38% | +0.30% | $34M |
| HYDB | 1.60% | 1.38% | +0.22% | $10M |
| IAU | 2.12% | 1.93% | +0.19% | $13M |
| EFV | 4.75% | 4.58% | +0.17% | $28M |
| QUAL | 5.60% | 5.45% | +0.15% | $34M |
| IGLB | 3.23% | 3.14% | +0.09% | $19M |
| SPTL | 2.94% | 2.86% | +0.08% | $18M |
| ORCL | 0.07% | 0.00% | +0.07% | $422K |
| AMD | 0.25% | 0.19% | +0.06% | $1M |
| NVDA | 0.06% | 0.00% | +0.06% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 1.45% | 3.94% | -2.48% | $9M |
| XCEM | 1.08% | 3.51% | -2.43% | $6M |
| VOO | 12.79% | 14.82% | -2.04% | $77M |
| BND | 4.74% | 5.62% | -0.89% | $28M |
| HEFA | 0.16% | 1.03% | -0.87% | $944K |
| EFG | 2.87% | 3.12% | -0.26% | $17M |
| IVW | 7.68% | 7.94% | -0.25% | $46M |
| IVV | 1.90% | 2.05% | -0.14% | $11M |
| IXUS | 0.33% | 0.43% | -0.11% | $2M |
| GOVT | 0.30% | 0.38% | -0.09% | $2M |
| IWB | 0.09% | 0.17% | -0.08% | $539K |
| MTUM | 0.24% | 0.31% | -0.07% | $1M |
| MSFT | 0.13% | 0.19% | -0.06% | $759K |
| ITOT | 0.90% | 0.96% | -0.06% | $5M |
| HD | 0.00% | 0.05% | -0.05% | $0 |
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 | $176M | 29.3% |
| Large Cap | 38 | $331M | 55.2% |
| Mid Cap | 11 | $77M | 12.8% |
| Small Cap | 7 | $16M | 2.7% |
| Micro Cap | 1 | $349K | 0.1% |
Portfolio Analytics
Avg Market Cap
$474.8B
Median Market Cap
$47.6B
Avg P/E
49.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
66
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.79% | 122,209 | $77M | $627.13 | -$11M | -21,715 | -15.1% | |
| 2 | DYNF | 7.95% | 783,549 | $48M | $60.81 | $4M | +53,671 | +7.3% | |
| 3 | IVW | 7.68% | 373,599 | $46M | $123.26 | -$1M | -17,375 | -4.4% | |
| 4 | VTV | 5.68% | 178,299 | $34M | $190.99 | $2M | +6,797 | +4.0% | |
| 5 | QUAL | 5.60% | 169,087 | $34M | $198.62 | $1M | +2,338 | +1.4% | |
| 6 | EFV | 4.75% | 398,430 | $28M | $71.41 | $1M | -3,147 | -0.8% | |
| 7 | BND | 4.74% | 383,342 | $28M | $74.07 | -$5M | -66,312 | -14.8% | |
| 8 | SPEM | 4.31% | 552,484 | $26M | $46.81 | $22M | +473,333 | +598.0% | |
| 9 | IGLB | 3.23% | 383,483 | $19M | $50.45 | $679K | +21,286 | +5.9% | |
| 10 | THRO | 3.07% | 477,809 | $18M | $38.56 | $318K | -444 | -0.1% | |
| 11 | MGC | 3.01% | 71,914 | $18M | $251.17 | $235K | -1,125 | -1.5% | |
| 12 | SPTL | 2.94% | 665,022 | $18M | $26.47 | $600K | +34,108 | +5.4% | |
| 13 | EFG | 2.87% | 150,767 | $17M | $113.92 | -$1M | -12,298 | -7.5% | |
| 14 | BAI | 2.50% | 450,128 | $15M | $33.30 | — | +450,128 | — | NEW |
| 15 | VMBS | 2.40% | 305,648 | $14M | $47.08 | $60K | +503 | +0.2% | |
| 16 | IAU | 2.12% | 156,752 | $13M | $81.17 | $1M | -1,006 | -0.6% | |
| 17 | IVV | 1.90% | 16,647 | $11M | $684.93 | -$761K | -1,526 | -8.4% | |
| 18 | HYDB | 1.60% | 202,956 | $10M | $47.35 | $1M | +31,197 | +18.2% | |
| 19 | USMV | 1.55% | 98,840 | $9M | $94.16 | $194K | +3,060 | +3.2% | |
| 20 | BIV | 1.50% | 115,735 | $9M | $77.88 | -$131K | -1,361 | -1.2% | |
| 21 | IYW | 1.45% | 43,668 | $9M | $199.68 | -$15M | -75,921 | -63.5% | |
| 22 | SCHF | 1.40% | 349,370 | $8M | $24.04 | $419K | +6,595 | +1.9% | |
| 23 | SHLD | 1.30% | 120,709 | $8M | $64.79 | — | +120,709 | — | NEW |
| 24 | VUG | 1.27% | 15,602 | $8M | $487.86 | $111K | -36 | -0.2% | |
| 25 | XCEM | 1.08% | 168,951 | $6M | $38.36 | -$14M | -405,719 | -70.6% | |
| 26 | ITOT | 0.90% | 36,334 | $5M | $148.69 | -$296K | -2,790 | -7.1% | |
| 27 | AAPL | 0.77% | 17,081 | $5M | $271.86 | $251K | -170 | -1.0% | |
| 28 | ESGU | 0.58% | 23,199 | $3M | $148.98 | -$71K | -1,025 | -4.2% | |
| 29 | TLT | 0.49% | 33,446 | $3M | $87.16 | -$142K | -764 | -2.2% | |
| 30 | IXN | 0.43% | 24,483 | $3M | $105.00 | -$23K | -646 | -2.6% | |
| 31 | BINC | 0.43% | 48,595 | $3M | $52.77 | $156K | +3,352 | +7.4% | |
| 32 | EMXC | 0.41% | 33,995 | $2M | $72.68 | $176K | — | — | |
| 33 | LCTU | 0.36% | 29,124 | $2M | $74.09 | $37K | -100 | -0.3% | |
| 34 | MBB | 0.35% | 22,240 | $2M | $95.22 | $4K | +26 | +0.1% | |
| 35 | IXUS | 0.33% | 23,118 | $2M | $84.64 | -$629K | -8,191 | -26.2% | |
| 36 | GOOG | 0.31% | 5,863 | $2M | $313.80 | — | +5,863 | — | NEW |
| 37 | GOVT | 0.30% | 78,046 | $2M | $23.03 | -$492K | -20,961 | -21.2% | |
| 38 | IEFA | 0.28% | 19,048 | $2M | $89.46 | $168K | +1,457 | +8.3% | |
| 39 | VLUE | 0.27% | 11,904 | $2M | $136.73 | $137K | -15 | -0.1% | |
| 40 | SPY | 0.27% | 2,384 | $2M | $681.92 | -$185K | -334 | -12.3% | |
| 41 | IVE | 0.27% | 7,528 | $2M | $212.08 | $47K | +27 | +0.4% | |
| 42 | AMD | 0.25% | 7,000 | $1M | $214.16 | $367K | — | — | |
| 43 | MTUM | 0.24% | 5,867 | $1M | $250.31 | -$375K | -1,322 | -18.4% | |
| 44 | DSI | 0.23% | 10,849 | $1M | $128.83 | $35K | +27 | +0.2% | |
| 45 | IWF | 0.20% | 2,485 | $1M | $473.30 | $12K | — | — | |
| 46 | VTIP | 0.19% | 23,537 | $1M | $49.46 | $114K | +2,795 | +13.5% | |
| 47 | USXF | 0.18% | 19,169 | $1M | $57.58 | $10K | +86 | +0.5% | |
| 48 | VIG | 0.18% | 4,926 | $1M | $219.78 | $20K | — | — | |
| 49 | IVLU | 0.18% | 27,626 | $1M | $38.05 | $71K | — | — | |
| 50 | IGEB | 0.16% | 21,063 | $962K | $45.66 | -$288K | -6,076 | -22.4% | |
| 51 | HEFA | 0.16% | 22,836 | $944K | $41.36 | -$5M | -131,108 | -85.2% | |
| 52 | AVGO | 0.15% | 2,607 | $902K | $346.10 | $128K | +261 | +11.1% | |
| 53 | IEV | 0.15% | 13,121 | $900K | $68.60 | -$89K | -1,989 | -13.2% | |
| 54 | VEA | 0.14% | 13,527 | $845K | $62.47 | -$201K | -3,931 | -22.5% | |
| 55 | VB | 0.13% | 3,108 | $802K | $257.95 | -$16K | -108 | -3.4% | |
| 56 | MU | 0.13% | 2,724 | $777K | $285.41 | $322K | — | — | |
| 57 | SUSC | 0.13% | 32,696 | $765K | $23.38 | -$4K | +80 | +0.2% | |
| 58 | MSFT | 0.13% | 1,570 | $759K | $483.62 | -$354K | -580 | -27.0% | |
| 59 | IBM | 0.11% | 2,201 | $652K | $296.21 | $19K | -41 | -1.8% | |
| 60 | DMXF | 0.10% | 7,997 | $601K | $75.16 | -$2K | +36 | +0.5% | |
| 61 | CVX | 0.09% | 3,590 | $547K | $152.41 | -$10K | — | — | |
| 62 | IWB | 0.09% | 1,444 | $539K | $373.44 | -$476K | -1,334 | -48.0% | |
| 63 | ESGE | 0.09% | 12,096 | $534K | $44.17 | $1K | -178 | -1.4% | |
| 64 | IGSB | 0.09% | 10,000 | $529K | $52.88 | -$194K | -3,623 | -26.6% | |
| 65 | OEF | 0.08% | 1,450 | $497K | $342.97 | $377 | -43 | -2.9% | |
| 66 | EAGG | 0.08% | 9,993 | $478K | $47.85 | -$2K | — | — | |
| 67 | ORCL | 0.07% | 2,166 | $422K | $194.93 | — | +2,166 | — | NEW |
| 68 | TSLA | 0.07% | 937 | $421K | $449.72 | -$245K | -562 | -37.5% | |
| 69 | XONA.DE | 0.07% | 3,466 | $417K | $120.34 | $26K | -6 | -0.2% | |
| 70 | AMZN | 0.06% | 1,663 | $384K | $230.82 | $19K | — | — | |
| 71 | NVDA | 0.06% | 1,907 | $356K | $186.48 | — | +1,907 | — | NEW |
| 72 | LCTD | 0.06% | 6,381 | $349K | $54.66 | $8K | -22 | -0.3% | |
| 73 | SPDW | 0.05% | 7,240 | $322K | $44.41 | $12K | — | — | |
| 74 | VO | 0.05% | 1,094 | $318K | $290.26 | -$59K | -187 | -14.6% | |
| 75 | XLE | 0.05% | 6,908 | $309K | $44.71 | $277 | +3,454 | +100.0% | |
| 76 | JNJ | 0.05% | 1,467 | $304K | $206.95 | $31K | -5 | -0.3% | |
| 77 | GBTC | 0.04% | 3,837 | $262K | $68.36 | -$82K | — | — | |
| 78 | ABBV | 0.04% | 1,144 | $261K | $228.49 | -$4K | -3 | -0.3% | |
| 79 | VYM | 0.04% | 1,687 | $242K | $143.52 | $4K | — | — | |
| 80 | JPM | 0.04% | 721 | $232K | $322.22 | -$115K | -379 | -34.5% | |
| 81 | ESGD | 0.04% | 2,404 | $229K | $95.09 | $4K | -15 | -0.6% | |
| 82 | VTI | 0.04% | 672 | $225K | $335.27 | $5K | — | — | |
| 83 | GE | 0.03% | 678 | $209K | $308.03 | $5K | — | — | |
| 84 | HD | —% | — | — | — | -$318K | -786 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$245K | -204 | -100.0% | SOLD |