Asset Manager
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Heartwood Wealth Advisors LLC
9020 STONY POINT PKWY STE 325, RICHMOND, VA 23235 • 8042698711
Market Value
$1.1B
+11.9%
Holdings
623
+436
New Purchases
441
Added To
84
Closed
0
Reduced
26
Top 10 Concentration
50.7%
Turnover
70.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 1.49% | 0.00% | +1.49% | $16M |
| HYMB | 0.92% | 0.10% | +0.83% | $10M |
| GDXJ | 4.85% | 4.59% | +0.27% | $52M |
| URA | 2.83% | 2.57% | +0.26% | $30M |
| GSLC | 0.07% | 0.00% | +0.07% | $719K |
| VXUS | 0.06% | 0.00% | +0.06% | $597K |
| SILJ | 0.18% | 0.13% | +0.05% | $2M |
| IJS | 2.30% | 2.25% | +0.05% | $25M |
| PLTR | 0.05% | 0.00% | +0.05% | $517K |
| GOOG | 0.24% | 0.19% | +0.05% | $3M |
| GOOGL | 0.22% | 0.17% | +0.04% | $2M |
| AAPL | 0.48% | 0.44% | +0.04% | $5M |
| VXF | 0.03% | 0.00% | +0.03% | $318K |
| EDIV | 0.03% | 0.00% | +0.03% | $300K |
| IEFA | 0.03% | 0.00% | +0.03% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.18% | 1.09% | -0.90% | $2M |
| VV | 10.20% | 10.49% | -0.30% | $109M |
| VEA | 4.99% | 5.28% | -0.29% | $53M |
| VB | 8.29% | 8.56% | -0.27% | $89M |
| SPTS | 2.32% | 2.56% | -0.24% | $25M |
| AGG | 2.43% | 2.64% | -0.21% | $26M |
| VO | 3.81% | 3.99% | -0.18% | $41M |
| IBMP | 1.83% | 2.00% | -0.16% | $20M |
| VONE | 3.96% | 4.12% | -0.16% | $42M |
| VYM | 3.48% | 3.64% | -0.16% | $37M |
| BIV | 1.61% | 1.75% | -0.14% | $17M |
| TIP | 1.62% | 1.76% | -0.14% | $17M |
| VTEB | 1.89% | 2.01% | -0.12% | $20M |
| EFA | 1.72% | 1.83% | -0.11% | $18M |
| VTV | 1.96% | 2.07% | -0.11% | $21M |
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 | 69 | $191M | 17.8% |
| Large Cap | 407 | $537M | 50.1% |
| Mid Cap | 105 | $203M | 18.9% |
| Small Cap | 29 | $78M | 7.3% |
| Micro Cap | 13 | $63M | 5.9% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$31.4B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
437
# ETFs / Funds
186
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.20% | 354,707 | $109M | $307.86 | $9M | +2,529 | +0.7% | |
| 2 | VB | 8.29% | 349,079 | $89M | $254.28 | $7M | +3,112 | +0.9% | |
| 3 | VEA | 4.99% | 891,654 | $53M | $59.92 | $3M | +5,597 | +0.6% | |
| 4 | GDXJ | 4.85% | 524,950 | $52M | $99.03 | $8M | -124,556 | -19.2% | |
| 5 | SCHE | 4.80% | 1,541,281 | $51M | $33.37 | $5M | +10,650 | +0.7% | |
| 6 | VONE | 3.96% | 140,408 | $42M | $302.35 | $3M | -86 | -0.1% | |
| 7 | VO | 3.81% | 138,990 | $41M | $293.74 | $3M | +2,422 | +1.8% | |
| 8 | RDIV | 3.52% | 723,596 | $38M | $52.12 | $4M | +12,557 | +1.8% | |
| 9 | VYM | 3.48% | 264,618 | $37M | $140.95 | $2M | +3,221 | +1.2% | |
| 10 | URA | 2.83% | 634,629 | $30M | $47.67 | $6M | +1,101 | +0.2% | |
| 11 | AGG | 2.43% | 259,882 | $26M | $100.25 | $752K | +4,831 | +1.9% | |
| 12 | SPTS | 2.32% | 847,944 | $25M | $29.32 | $385K | +12,268 | +1.5% | |
| 13 | IJS | 2.30% | 222,655 | $25M | $110.59 | $3M | +6,067 | +2.8% | |
| 14 | IJT | 2.29% | 173,117 | $24M | $141.50 | $2M | +4,747 | +2.8% | |
| 15 | GTEK | 2.03% | 556,879 | $22M | $39.01 | $2M | +5,415 | +1.0% | |
| 16 | VTV | 1.96% | 112,594 | $21M | $186.49 | $1M | +360 | +0.3% | |
| 17 | VTEB | 1.89% | 404,534 | $20M | $50.07 | $986K | +11,529 | +2.9% | |
| 18 | IBMP | 1.83% | 771,347 | $20M | $25.48 | $540K | +17,508 | +2.3% | |
| 19 | VUG | 1.79% | 39,858 | $19M | $479.61 | $2M | +65 | +0.2% | |
| 20 | EFA | 1.72% | 196,877 | $18M | $93.37 | $849K | +737 | +0.4% | |
| 21 | TIP | 1.62% | 156,106 | $17M | $111.22 | $503K | +2,896 | +1.9% | |
| 22 | BIV | 1.61% | 220,212 | $17M | $78.09 | $470K | +3,941 | +1.8% | |
| 23 | IBTG | 1.49% | 693,415 | $16M | $22.95 | — | +693,415 | — | NEW |
| 24 | HYMB | 0.92% | 395,696 | $10M | $24.93 | $9M | +358,982 | +977.8% | |
| 25 | TLT | 0.88% | 105,321 | $9M | $89.37 | $284K | +1,877 | +1.8% | |
| 26 | VTEI | 0.86% | 91,582 | $9M | $100.33 | $370K | +2,106 | +2.4% | |
| 27 | LQD | 0.82% | 78,660 | $9M | $111.47 | $304K | +1,439 | +1.9% | |
| 28 | MYCJ | 0.80% | 341,762 | $9M | $25.07 | $218K | +6,406 | +1.9% | |
| 29 | MYCI | 0.79% | 338,657 | $8M | $25.09 | $206K | +6,484 | +1.9% | |
| 30 | MYCH | 0.79% | 335,718 | $8M | $25.14 | $194K | +6,529 | +2.0% | |
| 31 | IBMQ | 0.62% | 258,906 | $7M | $25.64 | $213K | +6,023 | +2.4% | |
| 32 | IDV | 0.56% | 163,607 | $6M | $36.55 | $609K | +7,967 | +5.1% | |
| 33 | MYMJ | 0.54% | 234,082 | $6M | $24.78 | $211K | +5,723 | +2.5% | |
| 34 | MYMI | 0.54% | 234,592 | $6M | $24.65 | $195K | +5,737 | +2.5% | |
| 35 | SPYD | 0.51% | 124,053 | $5M | $44.00 | $492K | +7,033 | +6.0% | |
| 36 | AAPL | 0.48% | 20,339 | $5M | $254.63 | $927K | -385 | -1.9% | |
| 37 | VYMI | 0.47% | 59,228 | $5M | $84.68 | $494K | +2,784 | +4.9% | |
| 38 | SPDW | 0.46% | 114,104 | $5M | $42.79 | $272K | +233 | +0.2% | |
| 39 | MSFT | 0.43% | 8,968 | $5M | $517.95 | $189K | +9 | +0.1% | |
| 40 | VWO | 0.42% | 82,636 | $4M | $54.18 | $587K | +3,990 | +5.1% | |
| 41 | BRK-B | 0.38% | 8,174 | $4M | $502.74 | -$250K | -801 | -8.9% | |
| 42 | VBR | 0.30% | 15,282 | $3M | $208.71 | $257K | +244 | +1.6% | |
| 43 | XLK | 0.29% | 11,068 | $3M | $281.86 | $344K | +106 | +1.0% | |
| 44 | IJR | 0.29% | 25,823 | $3M | $118.83 | $387K | +1,287 | +5.2% | |
| 45 | GOOG | 0.24% | 10,583 | $3M | $243.55 | $717K | +97 | +0.9% | |
| 46 | MGC | 0.22% | 9,825 | $2M | $244.09 | $186K | -11 | -0.1% | |
| 47 | AMZN | 0.22% | 10,900 | $2M | $219.57 | $2K | — | — | |
| 48 | GOOGL | 0.22% | 9,488 | $2M | $243.10 | $634K | — | — | |
| 49 | JPM | 0.21% | 7,295 | $2M | $315.43 | $168K | -64 | -0.9% | |
| 50 | MCD | 0.21% | 7,329 | $2M | $303.90 | $156K | +239 | +3.4% | |
| 51 | JNJ | 0.21% | 11,862 | $2M | $185.42 | $455K | +441 | +3.9% | |
| 52 | SUB | 0.18% | 18,479 | $2M | $106.78 | -$8M | -79,385 | -81.1% | |
| 53 | SILJ | 0.18% | 84,278 | $2M | $23.09 | $720K | +1,433 | +1.7% | |
| 54 | KBWY | 0.18% | 117,733 | $2M | $15.95 | $169K | +9,087 | +8.4% | |
| 55 | GLD | 0.18% | 5,274 | $2M | $355.47 | $267K | -1 | -0.0% | |
| 56 | AMLP | 0.17% | 38,026 | $2M | $46.93 | $39K | +2,295 | +6.4% | |
| 57 | SCHX | 0.17% | 67,623 | $2M | $26.34 | $320K | +7,823 | +13.1% | |
| 58 | XSHD | 0.17% | 132,094 | $2M | $13.42 | $133K | +10,337 | +8.5% | |
| 59 | CSCO | 0.16% | 24,463 | $2M | $68.42 | $50K | +1,058 | +4.5% | |
| 60 | XME | 0.15% | 17,380 | $2M | $93.19 | -$112K | -8,386 | -32.5% | |
| 61 | PG | 0.15% | 10,126 | $2M | $153.65 | $14K | +450 | +4.7% | |
| 62 | IBM | 0.15% | 5,509 | $2M | $282.16 | $4K | +250 | +4.8% | |
| 63 | SPY | 0.14% | 2,306 | $2M | $666.28 | $111K | — | — | |
| 64 | KO | 0.13% | 21,441 | $1M | $66.32 | -$4K | +1,281 | +6.3% | |
| 65 | CAT | 0.13% | 2,975 | $1M | $477.15 | $265K | — | — | |
| 66 | CVX | 0.13% | 9,040 | $1M | $155.29 | $204K | +662 | +7.9% | |
| 67 | AMGN | 0.13% | 4,928 | $1M | $282.20 | $47K | +114 | +2.4% | |
| 68 | UNP | 0.13% | 5,805 | $1M | $236.37 | $30K | -30 | -0.5% | |
| 69 | V | 0.13% | 4,018 | $1M | $341.38 | -$52K | +8 | +0.2% | |
| 70 | IWF | 0.13% | 2,916 | $1M | $468.41 | $128K | — | — | |
| 71 | COST | 0.12% | 1,419 | $1M | $925.64 | -$92K | -1 | -0.1% | |
| 72 | SCHF | 0.12% | 56,044 | $1M | $23.28 | $154K | +3,970 | +7.6% | |
| 73 | MUB | 0.12% | 12,237 | $1M | $106.49 | $23K | -20 | -0.2% | |
| 74 | SCHA | 0.12% | 45,888 | $1M | $27.90 | $263K | +5,698 | +14.2% | |
| 75 | LOW | 0.12% | 5,072 | $1M | $251.31 | $155K | +27 | +0.5% | |
| 76 | ORCL | 0.12% | 4,432 | $1M | $281.24 | $288K | +49 | +1.1% | |
| 77 | VZ | 0.11% | 27,942 | $1M | $43.95 | $53K | +791 | +2.9% | |
| 78 | VOT | 0.11% | 4,005 | $1M | $293.79 | $38K | — | — | |
| 79 | PWR | 0.11% | 2,803 | $1M | $414.42 | $102K | — | — | |
| 80 | NVDA | 0.11% | 6,171 | $1M | $186.58 | $177K | +5 | +0.1% | |
| 81 | XLV | 0.10% | 8,058 | $1M | $139.17 | $61K | +188 | +2.4% | |
| 82 | HD | 0.10% | 2,696 | $1M | $405.19 | $104K | — | — | |
| 83 | IWB | 0.10% | 2,913 | $1M | $365.48 | $75K | — | — | |
| 84 | DWX | 0.10% | 24,906 | $1M | $42.70 | $14K | — | — | |
| 85 | IWM | 0.10% | 4,236 | $1M | $241.96 | $134K | +105 | +2.5% | |
| 86 | XONA.DE | 0.10% | 9,072 | $1M | $112.75 | $5K | -373 | -4.0% | |
| 87 | MGK | 0.09% | 2,472 | $995K | $402.42 | $90K | — | — | |
| 88 | PEP | 0.09% | 6,923 | $972K | $140.44 | $47K | -88 | -1.3% | |
| 89 | IJK | 0.09% | 10,059 | $965K | $95.89 | $49K | — | — | |
| 90 | VOE | 0.09% | 5,417 | $946K | $174.58 | $55K | — | — | |
| 91 | MRK | 0.09% | 11,193 | $939K | $83.93 | $122K | +873 | +8.5% | |
| 92 | PANW | 0.08% | 4,366 | $889K | $203.62 | -$4K | — | — | |
| 93 | WMT | 0.08% | 8,609 | $887K | $103.06 | $46K | +1 | +0.0% | |
| 94 | VBK | 0.07% | 2,560 | $762K | $297.62 | $53K | — | — | |
| 95 | IYE | 0.07% | 16,019 | $761K | $47.52 | $62K | +547 | +3.5% | |
| 96 | META | 0.07% | 979 | $719K | $734.38 | -$4K | — | — | |
| 97 | GSLC | 0.07% | 5,517 | $719K | $130.28 | — | +5,517 | — | NEW |
| 98 | PCEF | 0.07% | 35,000 | $699K | $19.97 | $15K | — | — | |
| 99 | ILF | 0.06% | 23,714 | $685K | $28.89 | $78K | +564 | +2.4% | |
| 100 | VOO | 0.06% | 1,109 | $679K | $612.38 | $136K | +152 | +15.9% |