Asset Manager
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Heartwood Wealth Advisors LLC
9020 STONY POINT PKWY STE 325, RICHMOND, VA 23235 • 8042698711
Market Value
$1.1B
+1.3%
Holdings
626
+1
New Purchases
1
Added To
96
Closed
425
Reduced
44
Top 10 Concentration
51.8%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 5.52% | 4.89% | +0.62% | $59M |
| VEA | 5.23% | 5.03% | +0.20% | $56M |
| VV | 10.47% | 10.28% | +0.19% | $113M |
| GOOGL | 0.32% | 0.22% | +0.10% | $3M |
| VB | 8.46% | 8.36% | +0.10% | $91M |
| IDV | 0.64% | 0.56% | +0.08% | $7M |
| GOOG | 0.30% | 0.24% | +0.06% | $3M |
| IJS | 2.38% | 2.32% | +0.06% | $26M |
| VYMI | 0.53% | 0.47% | +0.06% | $6M |
| VYM | 3.57% | 3.51% | +0.06% | $38M |
| AVGO | 0.11% | 0.05% | +0.06% | $1M |
| NVDA | 0.16% | 0.11% | +0.05% | $2M |
| SILJ | 0.23% | 0.18% | +0.04% | $2M |
| SPY | 0.19% | 0.14% | +0.04% | $2M |
| AAPL | 0.53% | 0.49% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 2.51% | 2.85% | -0.34% | $27M |
| SCHE | 4.71% | 4.84% | -0.13% | $51M |
| IBM | 0.03% | 0.15% | -0.11% | $347K |
| CSCO | 0.05% | 0.16% | -0.11% | $556K |
| TLT | 0.80% | 0.89% | -0.09% | $9M |
| VO | 3.78% | 3.84% | -0.06% | $41M |
| SUB | 0.14% | 0.19% | -0.05% | $1M |
| IBMP | 1.81% | 1.85% | -0.04% | $19M |
| ORCL | 0.08% | 0.12% | -0.04% | $881K |
| VDC | 0.00% | 0.03% | -0.03% | $0 |
| APD | 0.00% | 0.02% | -0.02% | $0 |
| COST | 0.10% | 0.12% | -0.02% | $1M |
| CLX | 0.00% | 0.02% | -0.02% | $0 |
| ENB | 0.00% | 0.02% | -0.02% | $0 |
| BK | 0.00% | 0.02% | -0.02% | $0 |
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 | 68 | $199M | 18.5% |
| Large Cap | 413 | $536M | 49.8% |
| Mid Cap | 105 | $209M | 19.4% |
| Small Cap | 28 | $69M | 6.4% |
| Micro Cap | 12 | $64M | 5.9% |
Portfolio Analytics
Avg Market Cap
$130.6B
Median Market Cap
$31.8B
Avg P/E
33.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
440
# ETFs / Funds
186
Top Holdings (626 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.47% | 357,852 | $113M | $314.80 | $3M | +3,145 | +0.9% | |
| 2 | VB | 8.46% | 352,930 | $91M | $257.95 | $2M | +3,851 | +1.1% | |
| 3 | GDXJ | 5.52% | 521,972 | $59M | $113.78 | $7M | -2,978 | -0.6% | |
| 4 | VEA | 5.23% | 901,342 | $56M | $62.47 | $3M | +9,688 | +1.1% | |
| 5 | SCHE | 4.71% | 1,548,972 | $51M | $32.75 | -$704K | +7,691 | +0.5% | |
| 6 | VONE | 4.02% | 140,104 | $43M | $309.04 | $845K | -304 | -0.2% | |
| 7 | VO | 3.78% | 140,195 | $41M | $290.22 | -$140K | +1,205 | +0.9% | |
| 8 | VYM | 3.57% | 267,804 | $38M | $143.52 | $1M | +3,186 | +1.2% | |
| 9 | RDIV | 3.56% | 737,112 | $38M | $52.04 | $645K | +13,516 | +1.9% | |
| 10 | URA | 2.51% | 632,853 | $27M | $42.73 | -$3M | -1,776 | -0.3% | |
| 11 | AGG | 2.46% | 265,041 | $26M | $99.88 | $419K | +5,159 | +2.0% | |
| 12 | IJS | 2.38% | 225,211 | $26M | $113.72 | $988K | +2,556 | +1.1% | |
| 13 | SPTS | 2.34% | 859,179 | $25M | $29.28 | $295K | +11,235 | +1.3% | |
| 14 | IJT | 2.30% | 175,275 | $25M | $141.16 | $246K | +2,158 | +1.2% | |
| 15 | GTEK | 2.08% | 559,170 | $22M | $39.96 | $622K | +2,291 | +0.4% | |
| 16 | VTV | 1.99% | 112,199 | $21M | $190.99 | $431K | -395 | -0.3% | |
| 17 | VTEB | 1.90% | 406,197 | $20M | $50.29 | $173K | +1,663 | +0.4% | |
| 18 | VUG | 1.83% | 40,345 | $20M | $487.86 | $566K | +487 | +1.2% | |
| 19 | IBMP | 1.81% | 767,948 | $19M | $25.39 | -$152K | -3,399 | -0.4% | |
| 20 | EFA | 1.73% | 194,348 | $19M | $96.03 | $281K | -2,529 | -1.3% | |
| 21 | TIP | 1.63% | 159,331 | $18M | $109.91 | $150K | +3,225 | +2.1% | |
| 22 | BIV | 1.62% | 224,427 | $17M | $77.88 | $282K | +4,215 | +1.9% | |
| 23 | IBTG | 1.51% | 708,473 | $16M | $22.88 | $292K | +15,058 | +2.2% | |
| 24 | HYMB | 0.92% | 397,718 | $10M | $24.94 | $54K | +2,022 | +0.5% | |
| 25 | LQD | 0.82% | 80,570 | $9M | $110.19 | $110K | +1,910 | +2.4% | |
| 26 | MYCJ | 0.81% | 348,594 | $9M | $25.01 | $152K | +6,832 | +2.0% | |
| 27 | MYCI | 0.80% | 345,676 | $9M | $25.05 | $163K | +7,019 | +2.1% | |
| 28 | TLT | 0.80% | 98,893 | $9M | $87.16 | -$793K | -6,428 | -6.1% | |
| 29 | MYCH | 0.79% | 339,713 | $9M | $25.09 | $83K | +3,995 | +1.2% | |
| 30 | IDV | 0.64% | 174,151 | $7M | $39.45 | $890K | +10,544 | +6.4% | |
| 31 | IBMQ | 0.62% | 259,759 | $7M | $25.57 | $5K | +853 | +0.3% | |
| 32 | MYMJ | 0.55% | 236,525 | $6M | $24.85 | $75K | +2,443 | +1.0% | |
| 33 | MYMI | 0.54% | 237,069 | $6M | $24.62 | $55K | +2,477 | +1.1% | |
| 34 | VYMI | 0.53% | 63,635 | $6M | $90.00 | $712K | +4,407 | +7.4% | |
| 35 | AAPL | 0.53% | 20,960 | $6M | $271.86 | $519K | +621 | +3.0% | |
| 36 | SPYD | 0.51% | 127,853 | $6M | $43.25 | $71K | +3,800 | +3.1% | |
| 37 | SPDW | 0.47% | 114,104 | $5M | $44.41 | $185K | — | — | |
| 38 | MSFT | 0.45% | 9,934 | $5M | $483.62 | $159K | +966 | +10.8% | |
| 39 | VWO | 0.43% | 86,273 | $5M | $53.76 | $161K | +3,637 | +4.4% | |
| 40 | BRK-B | 0.38% | 8,126 | $4M | $502.65 | -$25K | -48 | -0.6% | |
| 41 | VBR | 0.33% | 16,728 | $4M | $211.79 | $353K | +1,446 | +9.5% | |
| 42 | GOOGL | 0.32% | 11,052 | $3M | $313.00 | $1M | +1,564 | +16.5% | |
| 43 | IJR | 0.31% | 28,024 | $3M | $120.18 | $299K | +2,201 | +8.5% | |
| 44 | GOOG | 0.30% | 10,445 | $3M | $313.80 | $700K | -138 | -1.3% | |
| 45 | XLK | 0.30% | 22,735 | $3M | $143.97 | $154K | +11,667 | +105.4% | |
| 46 | AMZN | 0.26% | 11,957 | $3M | $230.82 | $367K | +1,057 | +9.7% | |
| 47 | JNJ | 0.24% | 12,250 | $3M | $206.95 | $336K | +388 | +3.3% | |
| 48 | MGC | 0.23% | 10,065 | $3M | $251.17 | $130K | +240 | +2.4% | |
| 49 | SILJ | 0.23% | 87,716 | $2M | $27.67 | $481K | +3,438 | +4.1% | |
| 50 | JPM | 0.22% | 7,298 | $2M | $322.22 | $50K | +3 | +0.0% | |
| 51 | MCD | 0.22% | 7,635 | $2M | $305.63 | $106K | +306 | +4.2% | |
| 52 | GLD | 0.19% | 5,278 | $2M | $396.31 | $217K | +4 | +0.1% | |
| 53 | SPY | 0.19% | 2,947 | $2M | $682.00 | $473K | +641 | +27.8% | |
| 54 | KBWY | 0.18% | 127,712 | $2M | $15.43 | $93K | +9,979 | +8.5% | |
| 55 | XME | 0.17% | 18,075 | $2M | $103.61 | $253K | +695 | +4.0% | |
| 56 | AMLP | 0.17% | 39,319 | $2M | $47.02 | $64K | +1,293 | +3.4% | |
| 57 | XSHD | 0.17% | 143,998 | $2M | $12.81 | $72K | +11,904 | +9.0% | |
| 58 | SCHX | 0.17% | 67,623 | $2M | $26.91 | $39K | — | — | |
| 59 | AMGN | 0.16% | 5,239 | $2M | $327.31 | $324K | +311 | +6.3% | |
| 60 | NVDA | 0.16% | 9,145 | $2M | $186.50 | $554K | +2,974 | +48.2% | |
| 61 | CAT | 0.16% | 2,975 | $2M | $572.87 | $285K | — | — | |
| 62 | KO | 0.15% | 22,789 | $2M | $69.91 | $171K | +1,348 | +6.3% | |
| 63 | PG | 0.14% | 10,715 | $2M | $143.31 | -$20K | +589 | +5.8% | |
| 64 | SUB | 0.14% | 13,868 | $1M | $106.70 | -$493K | -4,611 | -24.9% | |
| 65 | CVX | 0.14% | 9,653 | $1M | $152.41 | $67K | +613 | +6.8% | |
| 66 | UNP | 0.13% | 6,112 | $1M | $231.32 | $42K | +307 | +5.3% | |
| 67 | IWF | 0.13% | 2,916 | $1M | $473.30 | $14K | — | — | |
| 68 | SCHF | 0.13% | 56,713 | $1M | $24.04 | $59K | +669 | +1.2% | |
| 69 | V | 0.12% | 3,805 | $1M | $350.71 | -$37K | -213 | -5.3% | |
| 70 | SCHA | 0.12% | 46,141 | $1M | $28.48 | $34K | +253 | +0.6% | |
| 71 | MUB | 0.12% | 12,217 | $1M | $107.11 | $5K | -20 | -0.2% | |
| 72 | MRK | 0.12% | 12,225 | $1M | $105.26 | $347K | +1,032 | +9.2% | |
| 73 | VZ | 0.11% | 30,124 | $1M | $40.73 | -$1K | +2,182 | +7.8% | |
| 74 | XLV | 0.11% | 7,865 | $1M | $154.80 | $96K | -193 | -2.4% | |
| 75 | LOW | 0.11% | 5,045 | $1M | $241.16 | -$58K | -27 | -0.5% | |
| 76 | AVGO | 0.11% | 3,428 | $1M | $346.10 | $612K | +1,687 | +96.9% | |
| 77 | PWR | 0.11% | 2,803 | $1M | $422.06 | $21K | — | — | |
| 78 | XOM | 0.11% | 9,793 | $1M | $120.34 | $156K | +721 | +8.0% | |
| 79 | VOT | 0.10% | 4,005 | $1M | $279.14 | -$59K | — | — | |
| 80 | COST | 0.10% | 1,294 | $1M | $862.35 | -$198K | -125 | -8.8% | |
| 81 | DWX | 0.10% | 24,906 | $1M | $43.94 | $31K | — | — | |
| 82 | IWB | 0.10% | 2,913 | $1M | $373.44 | $23K | — | — | |
| 83 | WMT | 0.10% | 9,534 | $1M | $111.41 | $175K | +925 | +10.7% | |
| 84 | PANW | 0.10% | 5,651 | $1M | $184.20 | $152K | +1,285 | +29.4% | |
| 85 | IWM | 0.10% | 4,197 | $1M | $246.16 | $8K | -39 | -0.9% | |
| 86 | MGK | 0.09% | 2,472 | $1M | $412.77 | $26K | — | — | |
| 87 | HD | 0.09% | 2,920 | $1M | $344.10 | -$88K | +224 | +8.3% | |
| 88 | PEP | 0.09% | 6,906 | $991K | $143.52 | $19K | -17 | -0.2% | |
| 89 | VOE | 0.09% | 5,543 | $983K | $177.37 | $37K | +126 | +2.3% | |
| 90 | IJK | 0.09% | 10,059 | $975K | $96.88 | $10K | — | — | |
| 91 | IYE | 0.08% | 18,794 | $893K | $47.53 | $132K | +2,775 | +17.3% | |
| 92 | ORCL | 0.08% | 4,520 | $881K | $194.91 | -$365K | +88 | +2.0% | |
| 93 | ILF | 0.07% | 26,290 | $801K | $30.45 | $115K | +2,576 | +10.9% | |
| 94 | VBK | 0.07% | 2,560 | $773K | $302.11 | $11K | — | — | |
| 95 | GSLC | 0.06% | 5,277 | $699K | $132.37 | -$20K | -240 | -4.3% | |
| 96 | PCEF | 0.06% | 35,000 | $696K | $19.88 | -$3K | — | — | |
| 97 | VOO | 0.06% | 1,109 | $695K | $627.13 | $16K | — | — | |
| 98 | META | 0.06% | 1,028 | $679K | $660.09 | -$40K | +49 | +5.0% | |
| 99 | IAGG | 0.06% | 12,906 | $645K | $50.01 | -$16K | — | — | |
| 100 | HWM | 0.06% | 3,113 | $638K | $205.02 | $27K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VGT | $208K | 0.02% |