Asset Manager
← All Institutions
Dominguez Wealth Management Solutions, Inc.
304 BULIFANTS BOULEVARD SUITE 101, WILLIAMSBURG, VA 23188 • 757-645-9252
Market Value
$181M
+10.0%
Holdings
76
+7
New Purchases
9
Added To
33
Closed
1
Reduced
25
Top 10 Concentration
65.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.25% | 15.00% | +1.25% | $29M |
| MU | 0.95% | 0.31% | +0.64% | $2M |
| AAPL | 11.54% | 11.13% | +0.42% | $21M |
| SPCX | 0.21% | 0.00% | +0.21% | $377K |
| AMAT | 0.20% | 0.00% | +0.20% | $372K |
| IJT | 1.55% | 1.37% | +0.18% | $3M |
| INTC | 0.17% | 0.00% | +0.17% | $303K |
| C | 0.13% | 0.00% | +0.13% | $243K |
| EEM | 1.75% | 1.62% | +0.13% | $3M |
| VGT | 0.13% | 0.00% | +0.13% | $236K |
| USB | 0.13% | 0.00% | +0.13% | $229K |
| IVW | 1.25% | 1.12% | +0.12% | $2M |
| UNH | 0.12% | 0.00% | +0.12% | $219K |
| IWF | 0.12% | 0.00% | +0.12% | $213K |
| IWM | 0.11% | 0.00% | +0.11% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.86% | 8.77% | -0.91% | $14M |
| SPLV | 7.03% | 7.50% | -0.47% | $13M |
| BALT | 5.15% | 5.55% | -0.40% | $9M |
| FIXD | 8.25% | 8.64% | -0.39% | $15M |
| LMT | 1.19% | 1.54% | -0.35% | $2M |
| T | 0.72% | 1.06% | -0.35% | $1M |
| JNJ | 3.24% | 3.48% | -0.25% | $6M |
| CVX | 0.00% | 0.16% | -0.16% | $0 |
| MCD | 0.39% | 0.54% | -0.15% | $704K |
| PG | 1.61% | 1.75% | -0.14% | $3M |
| PEP | 0.35% | 0.48% | -0.12% | $640K |
| AFL | 1.53% | 1.65% | -0.12% | $3M |
| LMBS | 1.88% | 1.99% | -0.11% | $3M |
| COST | 0.54% | 0.63% | -0.09% | $975K |
| XONA.DE | 0.25% | 0.34% | -0.09% | $448K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.3% |
| Technology | 13.3% |
| Healthcare | 6.3% |
| Consumer Defensive | 6.0% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $80M | 43.8% |
| Large Cap | 30 | $53M | 29.0% |
| Mid Cap | 6 | $44M | 24.2% |
| Small Cap | 8 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$620.7B
Median Market Cap
$144.0B
Avg P/E
32.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
43
# ETFs / Funds
33
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.25% | 342,303 | $29M | $86.14 | $5M | +285,630 | +504.0% | |
| 2 | AAPL | 11.54% | 72,388 | $21M | $289.36 | $3M | +43 | +0.1% | |
| 3 | FIXD | 8.25% | 343,382 | $15M | $43.61 | $718K | +16,304 | +5.0% | |
| 4 | SGOV | 7.86% | 141,668 | $14M | $100.67 | -$212K | -2,116 | -1.5% | |
| 5 | SPLV | 7.03% | 170,427 | $13M | $74.90 | $386K | +1,172 | +0.7% | |
| 6 | BALT | 5.15% | 272,564 | $9M | $34.27 | $182K | -1,129 | -0.4% | |
| 7 | JNJ | 3.24% | 23,133 | $6M | $253.97 | $124K | -394 | -1.7% | |
| 8 | EFG | 2.78% | 40,504 | $5M | $124.42 | $548K | +171 | +0.4% | |
| 9 | LMBS | 1.88% | 68,536 | $3M | $49.78 | $131K | +2,681 | +4.1% | |
| 10 | EEM | 1.75% | 46,502 | $3M | $68.41 | $504K | -645 | -1.4% | |
| 11 | EMR | 1.69% | 21,472 | $3M | $143.15 | $257K | -24 | -0.1% | |
| 12 | PG | 1.61% | 19,897 | $3M | $146.64 | $25K | -127 | -0.6% | |
| 13 | MRK | 1.57% | 22,203 | $3M | $128.50 | $178K | -35 | -0.2% | |
| 14 | IJT | 1.55% | 15,727 | $3M | $178.60 | $553K | +136 | +0.9% | |
| 15 | AFL | 1.53% | 23,712 | $3M | $117.25 | $62K | -1,061 | -4.3% | |
| 16 | IWP | 1.49% | 18,429 | $3M | $146.41 | $343K | +44 | +0.2% | |
| 17 | IVW | 1.25% | 16,462 | $2M | $137.53 | $410K | +73 | +0.5% | |
| 18 | LMT | 1.19% | 4,225 | $2M | $509.44 | -$384K | +28 | +0.7% | |
| 19 | NVDA | 1.14% | 10,350 | $2M | $200.09 | $280K | +78 | +0.8% | |
| 20 | KMB | 1.06% | 17,443 | $2M | $109.77 | $275K | +446 | +2.6% | |
| 21 | TGT | 0.99% | 13,738 | $2M | $130.61 | $135K | +46 | +0.3% | |
| 22 | MU | 0.95% | 1,497 | $2M | $1,154.29 | $1M | -30 | -2.0% | |
| 23 | FDG | 0.86% | 11,692 | $2M | $133.10 | $167K | -492 | -4.0% | |
| 24 | IWR | 0.83% | 13,727 | $2M | $110.32 | $170K | -101 | -0.7% | |
| 25 | BMY | 0.75% | 23,776 | $1M | $57.62 | -$21K | +848 | +3.7% | |
| 26 | PH | 0.75% | 1,400 | $1M | $978.12 | $116K | — | — | |
| 27 | SPY | 0.72% | 1,756 | $1M | $746.68 | $171K | +2 | +0.1% | |
| 28 | T | 0.72% | 62,896 | $1M | $20.70 | -$452K | +2,399 | +4.0% | |
| 29 | SCHD | 0.68% | 39,167 | $1M | $31.71 | $142K | +3,316 | +9.2% | |
| 30 | WMT | 0.56% | 9,043 | $1M | $113.26 | -$29K | +570 | +6.7% | |
| 31 | D | 0.55% | 14,625 | $999K | $68.29 | $103K | +130 | +0.9% | |
| 32 | COST | 0.54% | 1,042 | $975K | $935.88 | -$63K | — | — | |
| 33 | MSFT | 0.51% | 2,468 | $921K | $373.01 | $8K | +3 | +0.1% | |
| 34 | HD | 0.48% | 2,488 | $878K | $352.70 | $22K | -114 | -4.4% | |
| 35 | FNY | 0.46% | 7,529 | $835K | $110.85 | $151K | -26 | -0.3% | |
| 36 | VOO | 0.45% | 1,201 | $825K | $686.95 | $86K | -36 | -2.9% | |
| 37 | SHV | 0.41% | 6,696 | $739K | $110.35 | -$2K | -17 | -0.2% | |
| 38 | ABBV | 0.40% | 2,887 | $727K | $251.66 | $99K | +2 | +0.1% | |
| 39 | MCD | 0.39% | 2,604 | $704K | $270.34 | -$188K | -267 | -9.3% | |
| 40 | TDIV | 0.39% | 6,127 | $704K | $114.88 | $131K | +10 | +0.2% | |
| 41 | GOOGL | 0.39% | 1,964 | $702K | $357.44 | $121K | -57 | -2.8% | |
| 42 | AMZN | 0.38% | 2,910 | $694K | $238.34 | $88K | +1 | +0.0% | |
| 43 | JSML | 0.37% | 7,285 | $678K | $93.05 | $171K | +40 | +0.6% | |
| 44 | KO | 0.37% | 8,303 | $675K | $81.27 | $44K | +6 | +0.1% | |
| 45 | FLV | 0.37% | 8,282 | $673K | $81.30 | $37K | -22 | -0.3% | |
| 46 | BRK-B | 0.36% | 1,316 | $659K | $500.39 | $28K | +1 | +0.1% | |
| 47 | PEP | 0.35% | 4,723 | $640K | $135.41 | -$146K | -336 | -6.6% | |
| 48 | NEE | 0.32% | 6,646 | $583K | $87.77 | -$39K | -57 | -0.8% | |
| 49 | JIG | 0.32% | 6,610 | $576K | $87.17 | $43K | -573 | -8.0% | |
| 50 | VZ | 0.29% | 12,362 | $523K | $42.34 | -$88K | +175 | +1.4% | |
| 51 | VBR | 0.29% | 2,131 | $518K | $242.96 | $60K | +25 | +1.2% | |
| 52 | XONA.DE | 0.25% | 3,277 | $448K | $136.74 | -$107K | +3 | +0.1% | |
| 53 | MA | 0.23% | 824 | $423K | $513.75 | $12K | — | — | |
| 54 | SPCX | 0.21% | 2,208 | $377K | $170.86 | — | +2,208 | — | NEW |
| 55 | AMAT | 0.20% | 514 | $372K | $723.00 | — | +514 | — | NEW |
| 56 | VTI | 0.20% | 998 | $369K | $370.01 | $26K | -71 | -6.6% | |
| 57 | VIG | 0.20% | 1,529 | $362K | $236.57 | $46K | +59 | +4.0% | |
| 58 | BAC | 0.20% | 6,277 | $358K | $56.98 | $52K | — | — | |
| 59 | BJAN | 0.19% | 5,892 | $347K | $58.87 | $33K | — | — | |
| 60 | IBM | 0.19% | 1,200 | $338K | $281.32 | $48K | +4 | +0.3% | |
| 61 | FXH | 0.18% | 2,681 | $328K | $122.40 | $34K | +2 | +0.1% | |
| 62 | MO | 0.17% | 4,226 | $304K | $71.95 | $26K | +17 | +0.4% | |
| 63 | INTC | 0.17% | 2,171 | $303K | $139.61 | — | +2,171 | — | NEW |
| 64 | TSLA | 0.16% | 674 | $283K | $420.60 | $22K | -30 | -4.3% | |
| 65 | VEU | 0.15% | 3,229 | $270K | $83.74 | $22K | -81 | -2.5% | |
| 66 | FBT | 0.15% | 1,074 | $266K | $247.80 | $51K | — | — | |
| 67 | QQQ | 0.14% | 352 | $259K | $735.85 | $49K | -12 | -3.3% | |
| 68 | GOOG | 0.14% | 733 | $259K | $353.36 | $49K | — | — | |
| 69 | C | 0.13% | 1,733 | $243K | $139.96 | — | +1,733 | — | NEW |
| 70 | VGT | 0.13% | 1,976 | $236K | $119.52 | — | +1,976 | — | NEW |
| 71 | USB | 0.13% | 3,797 | $229K | $60.39 | — | +3,797 | — | NEW |
| 72 | UNH | 0.12% | 528 | $219K | $415.63 | — | +528 | — | NEW |
| 73 | EPD | 0.12% | 5,900 | $217K | $36.76 | -$6K | — | — | |
| 74 | IWF | 0.12% | 1,713 | $213K | $124.15 | — | +1,713 | — | NEW |
| 75 | IWM | 0.11% | 693 | $208K | $300.60 | — | +693 | — | NEW |
| 76 | CVX | —% | — | — | — | -$264K | -1,276 | -100.0% | SOLD |