Asset Manager
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Heartwood Wealth Advisors LLC
9020 STONY POINT PKWY STE 325, RICHMOND, VA 23235 • 8042698711
Market Value
$1.1B
+5.8%
Holdings
228
-398
New Purchases
27
Added To
89
Closed
7
Reduced
57
Top 10 Concentration
47.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTI | 2.53% | 0.00% | +2.53% | $29M |
| GMUB | 1.98% | 0.00% | +1.98% | $23M |
| IBTJ | 0.84% | 0.00% | +0.84% | $10M |
| IBTK | 0.84% | 0.00% | +0.84% | $10M |
| IBMQ | 1.23% | 0.62% | +0.62% | $14M |
| MYMK | 0.58% | 0.00% | +0.58% | $7M |
| XMPT | 0.56% | 0.00% | +0.56% | $6M |
| SPTS | 2.58% | 2.34% | +0.25% | $29M |
| AGG | 2.62% | 2.46% | +0.17% | $30M |
| TGT | 0.14% | 0.00% | +0.14% | $2M |
| VTEB | 2.04% | 1.90% | +0.14% | $23M |
| PFE | 0.17% | 0.04% | +0.12% | $2M |
| TIP | 1.74% | 1.63% | +0.12% | $20M |
| IJT | 2.41% | 2.30% | +0.12% | $27M |
| NKE | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 3.14% | 5.52% | -2.38% | $36M |
| BIV | 0.03% | 1.62% | -1.59% | $350K |
| IBTG | 0.03% | 1.51% | -1.47% | $355K |
| VV | 9.56% | 10.47% | -0.90% | $109M |
| URA | 1.86% | 2.51% | -0.65% | $21M |
| VEA | 4.68% | 5.23% | -0.55% | $53M |
| SCHE | 4.26% | 4.71% | -0.46% | $48M |
| IBMP | 1.42% | 1.81% | -0.39% | $16M |
| VUG | 1.50% | 1.83% | -0.33% | $17M |
| VONE | 3.78% | 4.02% | -0.24% | $43M |
| HYMB | 0.70% | 0.92% | -0.22% | $8M |
| SPYD | 0.30% | 0.51% | -0.21% | $3M |
| EFA | 1.55% | 1.73% | -0.19% | $18M |
| GTEK | 1.89% | 2.08% | -0.19% | $22M |
| MSFT | 0.31% | 0.45% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 1.4% |
| Industrials | 1.1% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $199M | 17.4% |
| Large Cap | 121 | $540M | 47.4% |
| Mid Cap | 25 | $169M | 14.8% |
| Small Cap | 18 | $126M | 11.1% |
| Micro Cap | 11 | $105M | 9.2% |
Portfolio Analytics
Avg Market Cap
$262.9B
Median Market Cap
$64.2B
Avg P/E
35.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
99
# ETFs / Funds
129
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 9.56% | 364,547 | $109M | $298.85 | -$4M | +6,695 | +1.9% | |
| 2 | VB | 8.53% | 371,133 | $97M | $261.92 | $6M | +18,203 | +5.2% | |
| 3 | VEA | 4.68% | 832,286 | $53M | $64.08 | -$3M | -69,056 | -7.7% | |
| 4 | SCHE | 4.26% | 1,471,629 | $48M | $32.95 | -$2M | -77,343 | -5.0% | |
| 5 | VONE | 3.78% | 146,084 | $43M | $295.12 | -$185K | +5,980 | +4.3% | |
| 6 | VO | 3.75% | 148,780 | $43M | $287.18 | $2M | +8,585 | +6.1% | |
| 7 | RDIV | 3.61% | 739,810 | $41M | $55.66 | $3M | +2,698 | +0.4% | |
| 8 | VYM | 3.50% | 268,922 | $40M | $148.10 | $1M | +1,118 | +0.4% | |
| 9 | GDXJ | 3.14% | 298,166 | $36M | $120.04 | -$24M | -223,806 | -42.9% | |
| 10 | AGG | 2.62% | 301,214 | $30M | $99.27 | $3M | +36,173 | +13.7% | |
| 11 | SPTS | 2.58% | 1,009,143 | $29M | $29.18 | $4M | +149,964 | +17.4% | |
| 12 | IBTI | 2.53% | 1,291,891 | $29M | $22.28 | — | +1,291,891 | — | NEW |
| 13 | IJS | 2.47% | 237,895 | $28M | $118.45 | $3M | +12,684 | +5.6% | |
| 14 | IJT | 2.41% | 190,029 | $27M | $144.71 | $3M | +14,754 | +8.4% | |
| 15 | VTEB | 2.04% | 465,886 | $23M | $49.89 | $3M | +59,689 | +14.7% | |
| 16 | GMUB | 1.98% | 442,405 | $23M | $50.95 | — | +442,405 | — | NEW |
| 17 | VTV | 1.95% | 113,007 | $22M | $196.20 | $743K | +808 | +0.7% | |
| 18 | GTEK | 1.89% | 526,563 | $22M | $40.90 | -$810K | -32,607 | -5.8% | |
| 19 | URA | 1.86% | 438,061 | $21M | $48.43 | -$6M | -194,792 | -30.8% | |
| 20 | TIP | 1.74% | 179,953 | $20M | $110.36 | $2M | +20,622 | +12.9% | |
| 21 | EFA | 1.55% | 181,547 | $18M | $97.13 | -$1M | -12,801 | -6.6% | |
| 22 | VUG | 1.50% | 39,121 | $17M | $436.79 | -$3M | -1,224 | -3.0% | |
| 23 | IBMP | 1.42% | 636,580 | $16M | $25.44 | -$3M | -131,368 | -17.1% | |
| 24 | IBMQ | 1.23% | 550,889 | $14M | $25.53 | $7M | +291,130 | +112.1% | |
| 25 | TLT | 0.86% | 113,147 | $10M | $86.69 | $1M | +14,254 | +14.4% | |
| 26 | MYCH | 0.86% | 392,668 | $10M | $24.96 | $1M | +52,955 | +15.6% | |
| 27 | MYCI | 0.86% | 393,471 | $10M | $24.88 | $1M | +47,795 | +13.8% | |
| 28 | LQD | 0.86% | 89,798 | $10M | $108.99 | $909K | +9,228 | +11.4% | |
| 29 | MYCJ | 0.86% | 394,101 | $10M | $24.80 | $1M | +45,507 | +13.1% | |
| 30 | IBTJ | 0.84% | 438,998 | $10M | $21.84 | — | +438,998 | — | NEW |
| 31 | IBTK | 0.84% | 485,730 | $10M | $19.72 | — | +485,730 | — | NEW |
| 32 | HYMB | 0.70% | 321,392 | $8M | $24.80 | -$2M | -76,326 | -19.2% | |
| 33 | MYMJ | 0.64% | 294,895 | $7M | $24.75 | $1M | +58,370 | +24.7% | |
| 34 | MYMI | 0.62% | 285,956 | $7M | $24.63 | $1M | +48,887 | +20.6% | |
| 35 | MYMK | 0.58% | 265,263 | $7M | $24.90 | — | +265,263 | — | NEW |
| 36 | VYMI | 0.56% | 68,297 | $6M | $94.24 | $709K | +4,662 | +7.3% | |
| 37 | XMPT | 0.56% | 299,024 | $6M | $21.50 | — | +299,024 | — | NEW |
| 38 | IDV | 0.55% | 146,566 | $6M | $42.56 | -$632K | -27,585 | -15.8% | |
| 39 | AAPL | 0.47% | 21,230 | $5M | $253.79 | -$310K | +270 | +1.3% | |
| 40 | SPDW | 0.44% | 110,259 | $5M | $45.65 | -$34K | -3,845 | -3.4% | |
| 41 | VWO | 0.43% | 89,678 | $5M | $54.05 | $209K | +3,405 | +4.0% | |
| 42 | IJR | 0.36% | 33,152 | $4M | $124.31 | $753K | +5,128 | +18.3% | |
| 43 | VBR | 0.36% | 18,670 | $4M | $217.25 | $513K | +1,942 | +11.6% | |
| 44 | BRK-B | 0.34% | 8,045 | $4M | $479.20 | -$229K | -81 | -1.0% | |
| 45 | MSFT | 0.31% | 9,634 | $4M | $370.17 | -$1M | -300 | -3.0% | |
| 46 | SPYD | 0.30% | 75,247 | $3M | $45.52 | -$2M | -52,606 | -41.1% | |
| 47 | GOOGL | 0.28% | 10,923 | $3M | $287.56 | -$318K | -129 | -1.2% | |
| 48 | GOOG | 0.25% | 10,077 | $3M | $286.86 | -$387K | -368 | -3.5% | |
| 49 | XLK | 0.25% | 21,293 | $3M | $132.90 | -$443K | -1,442 | -6.3% | |
| 50 | JNJ | 0.25% | 11,454 | $3M | $244.44 | $265K | -796 | -6.5% | |
| 51 | AMLP | 0.21% | 45,705 | $2M | $52.64 | $557K | +6,386 | +16.2% | |
| 52 | GLD | 0.21% | 5,578 | $2M | $430.29 | $308K | +300 | +5.7% | |
| 53 | AMZN | 0.21% | 11,505 | $2M | $208.27 | -$364K | -452 | -3.8% | |
| 54 | MGC | 0.21% | 10,065 | $2M | $236.35 | -$149K | — | — | |
| 55 | MCD | 0.21% | 7,604 | $2M | $310.79 | $30K | -31 | -0.4% | |
| 56 | XSHD | 0.20% | 176,273 | $2M | $13.12 | $469K | +32,275 | +22.4% | |
| 57 | KBWY | 0.20% | 147,019 | $2M | $15.28 | $276K | +19,307 | +15.1% | |
| 58 | CVX | 0.19% | 10,428 | $2M | $206.90 | $686K | +775 | +8.0% | |
| 59 | JPM | 0.19% | 7,304 | $2M | $294.16 | -$203K | +6 | +0.1% | |
| 60 | CAT | 0.18% | 2,975 | $2M | $708.46 | $403K | — | — | |
| 61 | HD | 0.18% | 6,161 | $2M | $328.89 | $1M | +3,241 | +111.0% | |
| 62 | SPY | 0.17% | 2,992 | $2M | $650.41 | -$64K | +45 | +1.5% | |
| 63 | PFE | 0.17% | 66,948 | $2M | $28.08 | $1M | +49,019 | +273.4% | |
| 64 | KO | 0.16% | 24,418 | $2M | $76.05 | $264K | +1,629 | +7.2% | |
| 65 | PG | 0.16% | 12,710 | $2M | $144.44 | $300K | +1,995 | +18.6% | |
| 66 | SCHX | 0.16% | 70,530 | $2M | $25.64 | -$11K | +2,907 | +4.3% | |
| 67 | AMGN | 0.15% | 4,986 | $2M | $351.85 | $40K | -253 | -4.8% | |
| 68 | IYE | 0.15% | 26,403 | $2M | $64.77 | $817K | +7,609 | +40.5% | |
| 69 | XME | 0.15% | 15,541 | $2M | $108.01 | -$194K | -2,534 | -14.0% | |
| 70 | VZ | 0.15% | 32,926 | $2M | $50.20 | $426K | +2,802 | +9.3% | |
| 71 | TGT | 0.14% | 13,536 | $2M | $121.20 | — | +13,536 | — | NEW |
| 72 | PWR | 0.14% | 2,803 | $2M | $549.02 | $356K | — | — | |
| 73 | MRK | 0.13% | 12,678 | $2M | $120.29 | $238K | +453 | +3.7% | |
| 74 | XOM | 0.13% | 8,941 | $2M | $169.66 | $338K | -852 | -8.7% | |
| 75 | NVDA | 0.13% | 8,674 | $2M | $174.40 | -$193K | -471 | -5.2% | |
| 76 | SILJ | 0.13% | 49,889 | $1M | $29.72 | -$944K | -37,827 | -43.1% | |
| 77 | UPS | 0.13% | 15,014 | $1M | $98.38 | $1M | +12,043 | +405.4% | |
| 78 | SUB | 0.13% | 13,868 | $1M | $106.50 | -$3K | — | — | |
| 79 | UNP | 0.13% | 5,955 | $1M | $242.62 | $31K | -157 | -2.6% | |
| 80 | SCHA | 0.12% | 46,939 | $1M | $29.08 | $51K | +798 | +1.7% | |
| 81 | SCHF | 0.12% | 55,022 | $1M | $24.75 | -$2K | -1,691 | -3.0% | |
| 82 | COST | 0.11% | 1,288 | $1M | $996.44 | $168K | -6 | -0.5% | |
| 83 | MUB | 0.11% | 11,911 | $1M | $106.15 | -$44K | -306 | -2.5% | |
| 84 | LOW | 0.11% | 5,339 | $1M | $236.28 | $45K | +294 | +5.8% | |
| 85 | IWF | 0.11% | 2,942 | $1M | $426.40 | -$126K | +26 | +0.9% | |
| 86 | XLV | 0.11% | 8,533 | $1M | $146.61 | $34K | +668 | +8.5% | |
| 87 | NKE | 0.10% | 22,356 | $1M | $52.82 | — | +22,356 | — | NEW |
| 88 | V | 0.10% | 3,795 | $1M | $302.24 | -$187K | -10 | -0.3% | |
| 89 | DWX | 0.10% | 24,906 | $1M | $45.60 | $42K | — | — | |
| 90 | QQQ | 0.10% | 1,938 | $1M | $577.18 | $759K | +1,352 | +230.7% | |
| 91 | WMT | 0.10% | 8,965 | $1M | $124.28 | $52K | -569 | -6.0% | |
| 92 | UNH | 0.10% | 4,057 | $1M | $270.59 | $875K | +3,383 | +501.9% | |
| 93 | IWB | 0.09% | 2,974 | $1M | $356.56 | -$27K | +61 | +2.1% | |
| 94 | IWM | 0.09% | 4,261 | $1M | $248.00 | $24K | +64 | +1.5% | |
| 95 | VOT | 0.09% | 4,005 | $1M | $257.35 | -$87K | — | — | |
| 96 | IJK | 0.09% | 10,065 | $1M | $100.62 | $38K | +6 | +0.1% | |
| 97 | VOE | 0.09% | 5,417 | $998K | $184.28 | $15K | -126 | -2.3% | |
| 98 | AVGO | 0.09% | 3,138 | $971K | $309.51 | -$215K | -290 | -8.5% | |
| 99 | PANW | 0.08% | 5,747 | $921K | $160.32 | -$120K | +96 | +1.7% | |
| 100 | PCEF | 0.08% | 48,846 | $919K | $18.82 | $223K | +13,846 | +39.6% |