Asset Manager
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Heartwood Wealth Advisors LLC
9020 STONY POINT PKWY STE 325, RICHMOND, VA 23235 • 8042698711
Market Value
$1.3B
+12.3%
Holdings
229
+2
New Purchases
9
Added To
109
Closed
4
Reduced
43
Top 10 Concentration
48.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 10.08% | 9.51% | +0.57% | $130M |
| VB | 9.03% | 8.48% | +0.55% | $116M |
| IJT | 2.74% | 2.40% | +0.34% | $35M |
| VONE | 3.96% | 3.76% | +0.20% | $51M |
| GTEK | 2.05% | 1.88% | +0.17% | $26M |
| IJS | 2.62% | 2.46% | +0.16% | $34M |
| VO | 3.88% | 3.73% | +0.15% | $50M |
| VEA | 4.78% | 4.65% | +0.13% | $62M |
| KMB | 0.14% | 0.02% | +0.12% | $2M |
| VGT | 0.09% | 0.00% | +0.09% | $1M |
| XOM | 0.09% | 0.00% | +0.09% | $1M |
| VUG | 1.57% | 1.49% | +0.08% | $20M |
| PANW | 0.16% | 0.08% | +0.08% | $2M |
| XLK | 0.31% | 0.25% | +0.07% | $4M |
| CAT | 0.25% | 0.18% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 2.36% | 3.12% | -0.76% | $30M |
| URA | 1.53% | 1.85% | -0.32% | $20M |
| SPTS | 2.29% | 2.57% | -0.28% | $29M |
| IBTI | 2.25% | 2.51% | -0.27% | $29M |
| AGG | 2.36% | 2.61% | -0.25% | $30M |
| TIP | 1.56% | 1.73% | -0.18% | $20M |
| RDIV | 3.44% | 3.59% | -0.15% | $44M |
| VZ | 0.00% | 0.14% | -0.14% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| IBTK | 0.75% | 0.84% | -0.09% | $10M |
| IBTJ | 0.75% | 0.84% | -0.09% | $10M |
| MYCI | 0.77% | 0.85% | -0.08% | $10M |
| MYCJ | 0.77% | 0.85% | -0.08% | $10M |
| TLT | 0.77% | 0.86% | -0.08% | $10M |
| MYCH | 0.77% | 0.85% | -0.08% | $10M |
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 | $230M | 17.8% |
| Large Cap | 122 | $620M | 48.1% |
| Mid Cap | 26 | $178M | 13.8% |
| Small Cap | 17 | $141M | 11.0% |
| Micro Cap | 11 | $119M | 9.2% |
Portfolio Analytics
Avg Market Cap
$278.3B
Median Market Cap
$64.8B
Avg P/E
30.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
97
# ETFs / Funds
132
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.08% | 377,107 | $130M | $343.91 | $21M | +12,560 | +3.5% | |
| 2 | VB | 9.03% | 383,312 | $116M | $303.12 | $19M | +12,179 | +3.3% | |
| 3 | VEA | 4.78% | 863,734 | $62M | $71.25 | $8M | +31,448 | +3.8% | |
| 4 | SCHE | 4.28% | 1,518,670 | $55M | $36.26 | $7M | +47,041 | +3.2% | |
| 5 | VONE | 3.96% | 150,400 | $51M | $338.72 | $8M | +4,316 | +3.0% | |
| 6 | VO | 3.88% | 619,635 | $50M | $80.57 | $7M | +470,855 | +316.5% | |
| 7 | RDIV | 3.44% | 763,888 | $44M | $58.00 | $3M | +24,078 | +3.2% | |
| 8 | VYM | 3.41% | 277,781 | $44M | $158.03 | $4M | +8,859 | +3.3% | |
| 9 | IJT | 2.74% | 197,196 | $35M | $178.60 | $8M | +7,167 | +3.8% | |
| 10 | IJS | 2.62% | 246,437 | $34M | $136.68 | $6M | +8,542 | +3.6% | |
| 11 | GDXJ | 2.36% | 309,297 | $30M | $98.25 | -$5M | +11,131 | +3.7% | |
| 12 | AGG | 2.36% | 306,452 | $30M | $98.98 | $431K | +5,238 | +1.7% | |
| 13 | SPTS | 2.29% | 1,014,658 | $29M | $29.01 | -$12K | +5,515 | +0.6% | |
| 14 | IBTI | 2.25% | 1,306,170 | $29M | $22.14 | $131K | +14,279 | +1.1% | |
| 15 | GTEK | 2.05% | 419,956 | $26M | $62.88 | $5M | -106,607 | -20.2% | |
| 16 | VTEB | 2.02% | 512,991 | $26M | $50.58 | $3M | +47,105 | +10.1% | |
| 17 | GMUB | 1.99% | 497,558 | $26M | $51.44 | $3M | +55,153 | +12.5% | |
| 18 | VTV | 1.91% | 112,929 | $25M | $217.93 | $2M | -78 | -0.1% | |
| 19 | VUG | 1.57% | 234,644 | $20M | $86.14 | $3M | +195,523 | +499.8% | |
| 20 | TIP | 1.56% | 183,204 | $20M | $109.43 | $188K | +3,251 | +1.8% | |
| 21 | URA | 1.53% | 452,018 | $20M | $43.70 | -$1M | +13,957 | +3.2% | |
| 22 | EFA | 1.48% | 183,951 | $19M | $103.88 | $1M | +2,404 | +1.3% | |
| 23 | IBMP | 1.38% | 697,944 | $18M | $25.42 | $2M | +61,364 | +9.6% | |
| 24 | IBMQ | 1.23% | 617,758 | $16M | $25.58 | $2M | +66,869 | +12.1% | |
| 25 | LQD | 0.78% | 91,511 | $10M | $109.07 | $194K | +1,713 | +1.9% | |
| 26 | TLT | 0.77% | 115,113 | $10M | $86.42 | $139K | +1,966 | +1.7% | |
| 27 | MYCH | 0.77% | 399,291 | $10M | $24.90 | $145K | +6,623 | +1.7% | |
| 28 | MYCI | 0.77% | 400,188 | $10M | $24.77 | $125K | +6,717 | +1.7% | |
| 29 | MYCJ | 0.77% | 400,902 | $10M | $24.70 | $126K | +6,801 | +1.7% | |
| 30 | IBTJ | 0.75% | 446,254 | $10M | $21.65 | $72K | +7,256 | +1.6% | |
| 31 | IBTK | 0.75% | 493,754 | $10M | $19.54 | $69K | +8,024 | +1.6% | |
| 32 | HYMB | 0.71% | 357,483 | $9M | $25.44 | $1M | +36,091 | +11.2% | |
| 33 | MYMJ | 0.65% | 335,562 | $8M | $24.88 | $1M | +40,667 | +13.8% | |
| 34 | VTEI | 0.64% | 81,425 | $8M | $100.97 | $967K | +8,832 | +12.2% | |
| 35 | MYMI | 0.62% | 322,794 | $8M | $24.74 | $942K | +36,838 | +12.9% | |
| 36 | XMPT | 0.59% | 340,927 | $8M | $22.34 | $1M | +41,903 | +14.0% | |
| 37 | MYMK | 0.59% | 301,746 | $8M | $25.10 | $969K | +36,483 | +13.8% | |
| 38 | VYMI | 0.54% | 71,040 | $7M | $98.20 | $540K | +2,743 | +4.0% | |
| 39 | AAPL | 0.52% | 23,019 | $7M | $289.36 | $1M | +1,789 | +8.4% | |
| 40 | IDV | 0.49% | 151,241 | $6M | $41.43 | $28K | +4,675 | +3.2% | |
| 41 | VWO | 0.45% | 97,586 | $6M | $59.69 | $978K | +7,908 | +8.8% | |
| 42 | SPDW | 0.43% | 110,375 | $6M | $50.39 | $528K | +116 | +0.1% | |
| 43 | IJR | 0.41% | 35,921 | $5M | $148.31 | $1M | +2,769 | +8.3% | |
| 44 | VBR | 0.39% | 20,587 | $5M | $242.99 | $946K | +1,917 | +10.3% | |
| 45 | XLK | 0.31% | 21,162 | $4M | $190.52 | $1M | -131 | -0.6% | |
| 46 | BRK-B | 0.31% | 7,939 | $4M | $500.39 | $117K | -106 | -1.3% | |
| 47 | GOOGL | 0.30% | 10,842 | $4M | $357.37 | $734K | -81 | -0.7% | |
| 48 | SPYD | 0.29% | 78,776 | $4M | $47.71 | $333K | +3,529 | +4.7% | |
| 49 | MSFT | 0.29% | 10,026 | $4M | $373.02 | $174K | +392 | +4.1% | |
| 50 | GOOG | 0.28% | 10,100 | $4M | $353.33 | $678K | +23 | +0.2% | |
| 51 | CAT | 0.25% | 2,975 | $3M | $1,064.90 | $1M | — | — | |
| 52 | JNJ | 0.24% | 12,229 | $3M | $253.97 | $306K | +775 | +6.8% | |
| 53 | KBWY | 0.22% | 154,504 | $3M | $18.57 | $623K | +7,485 | +5.1% | |
| 54 | MGC | 0.21% | 10,088 | $3M | $273.63 | $382K | +23 | +0.2% | |
| 55 | AMZN | 0.21% | 11,517 | $3M | $238.34 | $349K | +12 | +0.1% | |
| 56 | XSHD | 0.20% | 185,226 | $3M | $14.12 | $302K | +8,953 | +5.1% | |
| 57 | SCHX | 0.20% | 85,402 | $3M | $29.43 | $705K | +14,872 | +21.1% | |
| 58 | AMLP | 0.19% | 47,342 | $2M | $51.85 | $49K | +1,637 | +3.6% | |
| 59 | JPM | 0.18% | 7,210 | $2M | $327.33 | $212K | -94 | -1.3% | |
| 60 | HD | 0.18% | 6,593 | $2M | $352.68 | $299K | +432 | +7.0% | |
| 61 | SPY | 0.18% | 3,056 | $2M | $746.85 | $336K | +64 | +2.1% | |
| 62 | GLD | 0.17% | 5,955 | $2M | $368.38 | -$206K | +377 | +6.8% | |
| 63 | MCD | 0.17% | 7,875 | $2M | $270.31 | -$235K | +271 | +3.6% | |
| 64 | KO | 0.16% | 25,464 | $2M | $81.27 | $212K | +1,046 | +4.3% | |
| 65 | PANW | 0.16% | 5,944 | $2M | $341.02 | $1M | +197 | +3.4% | |
| 66 | PWR | 0.15% | 2,754 | $2M | $720.04 | $444K | -49 | -1.8% | |
| 67 | SCHA | 0.15% | 54,796 | $2M | $36.13 | $615K | +7,857 | +16.7% | |
| 68 | PG | 0.15% | 13,180 | $2M | $146.64 | $97K | +470 | +3.7% | |
| 69 | AMGN | 0.15% | 5,156 | $2M | $362.12 | $113K | +170 | +3.4% | |
| 70 | TGT | 0.14% | 14,266 | $2M | $130.61 | $223K | +730 | +5.4% | |
| 71 | UNH | 0.14% | 4,407 | $2M | $415.63 | $734K | +350 | +8.6% | |
| 72 | NVDA | 0.14% | 9,134 | $2M | $200.09 | $315K | +460 | +5.3% | |
| 73 | XME | 0.14% | 16,912 | $2M | $106.93 | $130K | +1,371 | +8.8% | |
| 74 | CVX | 0.14% | 10,879 | $2M | $165.76 | -$354K | +451 | +4.3% | |
| 75 | UPS | 0.14% | 16,582 | $2M | $107.50 | $305K | +1,568 | +10.4% | |
| 76 | KMB | 0.14% | 16,079 | $2M | $109.77 | $2M | +13,863 | +625.6% | |
| 77 | MRK | 0.13% | 13,470 | $2M | $128.50 | $206K | +792 | +6.2% | |
| 78 | PFE | 0.13% | 71,828 | $2M | $24.08 | -$150K | +4,880 | +7.3% | |
| 79 | SCHF | 0.13% | 61,734 | $2M | $27.70 | $348K | +6,712 | +12.2% | |
| 80 | UNP | 0.13% | 6,058 | $2M | $272.00 | $203K | +103 | +1.7% | |
| 81 | IYE | 0.13% | 28,722 | $2M | $56.59 | -$85K | +2,319 | +8.8% | |
| 82 | VOO | 0.11% | 2,150 | $1M | $686.81 | $812K | +1,038 | +93.3% | |
| 83 | SUB | 0.11% | 13,868 | $1M | $106.47 | -$416 | — | — | |
| 84 | SILJ | 0.11% | 55,316 | $1M | $25.92 | -$49K | +5,427 | +10.9% | |
| 85 | QQQ | 0.11% | 1,938 | $1M | $736.40 | $309K | — | — | |
| 86 | IWF | 0.11% | 11,485 | $1M | $124.17 | $172K | +8,543 | +290.4% | |
| 87 | NVO | 0.11% | 29,055 | $1M | $47.94 | $499K | +4,718 | +19.4% | |
| 88 | XLV | 0.10% | 8,514 | $1M | $158.66 | $100K | -19 | -0.2% | |
| 89 | VOE | 0.10% | 6,796 | $1M | $197.60 | $345K | +1,379 | +25.5% | |
| 90 | MUB | 0.10% | 11,879 | $1M | $107.62 | $14K | -32 | -0.3% | |
| 91 | AMAT | 0.10% | 1,768 | $1M | $723.00 | $640K | -100 | -5.3% | |
| 92 | V | 0.10% | 3,714 | $1M | $343.09 | $127K | -81 | -2.1% | |
| 93 | IWM | 0.10% | 4,186 | $1M | $300.45 | $201K | -75 | -1.8% | |
| 94 | IWB | 0.10% | 3,055 | $1M | $409.50 | $191K | +81 | +2.7% | |
| 95 | AVGO | 0.09% | 3,224 | $1M | $377.75 | $247K | +86 | +2.7% | |
| 96 | LOW | 0.09% | 5,439 | $1M | $220.49 | -$62K | +100 | +1.9% | |
| 97 | VGT | 0.09% | 10,008 | $1M | $119.52 | — | +10,008 | — | NEW |
| 98 | VOT | 0.09% | 3,878 | $1M | $306.30 | $157K | -127 | -3.2% | |
| 99 | XOM | 0.09% | 8,454 | $1M | $136.72 | — | +8,454 | — | NEW |
| 100 | DWX | 0.09% | 24,906 | $1M | $45.96 | $9K | — | — |