Asset Manager
← All Institutions
Dominguez Wealth Management Solutions, Inc.
304 BULIFANTS BOULEVARD SUITE 101, WILLIAMSBURG, VA 23188 • 757-645-9252
Market Value
$164M
+3.5%
Holdings
67
+3
New Purchases
3
Added To
31
Closed
0
Reduced
23
Top 10 Concentration
67.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.05% | 11.79% | +0.26% | $20M |
| MRK | 1.46% | 1.20% | +0.26% | $2M |
| VUG | 16.11% | 15.88% | +0.22% | $26M |
| JNJ | 3.03% | 2.82% | +0.21% | $5M |
| BALT | 5.24% | 5.06% | +0.18% | $9M |
| GOOG | 0.16% | 0.00% | +0.16% | $256K |
| QQQ | 0.13% | 0.00% | +0.13% | $215K |
| USB | 0.12% | 0.00% | +0.12% | $202K |
| MU | 0.27% | 0.16% | +0.11% | $443K |
| BMY | 0.74% | 0.63% | +0.10% | $1M |
| PH | 0.75% | 0.67% | +0.08% | $1M |
| GOOGL | 0.39% | 0.31% | +0.08% | $632K |
| SCHD | 0.48% | 0.41% | +0.07% | $789K |
| WMT | 0.54% | 0.48% | +0.06% | $888K |
| VOO | 0.47% | 0.42% | +0.05% | $775K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 1.04% | 1.35% | -0.31% | $2M |
| FIXD | 8.71% | 9.00% | -0.29% | $14M |
| SGOV | 8.89% | 9.11% | -0.22% | $15M |
| PG | 1.79% | 1.99% | -0.20% | $3M |
| T | 0.91% | 1.09% | -0.19% | $1M |
| HD | 0.55% | 0.66% | -0.11% | $894K |
| VZ | 0.30% | 0.40% | -0.09% | $496K |
| LMT | 1.23% | 1.31% | -0.08% | $2M |
| AFL | 1.69% | 1.76% | -0.07% | $3M |
| EMR | 1.77% | 1.84% | -0.07% | $3M |
| COST | 0.55% | 0.61% | -0.06% | $898K |
| LMBS | 1.98% | 2.04% | -0.06% | $3M |
| IWP | 1.44% | 1.49% | -0.05% | $2M |
| BRK-B | 0.43% | 0.48% | -0.04% | $711K |
| FDG | 0.99% | 1.03% | -0.04% | $2M |
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 | 26 | $71M | 43.1% |
| Large Cap | 27 | $48M | 29.6% |
| Mid Cap | 6 | $40M | 24.3% |
| Small Cap | 8 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$638.3B
Median Market Cap
$124.9B
Avg P/E
33.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
36
# ETFs / Funds
31
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.11% | 53,989 | $26M | $487.86 | $1M | +1,670 | +3.2% | |
| 2 | AAPL | 12.05% | 72,479 | $20M | $271.86 | $1M | -661 | -0.9% | |
| 3 | SGOV | 8.89% | 144,854 | $15M | $100.38 | $146K | +1,906 | +1.3% | |
| 4 | FIXD | 8.71% | 321,384 | $14M | $44.32 | $22K | +1,219 | +0.4% | |
| 5 | SPLV | 6.76% | 154,743 | $11M | $71.42 | $330K | +8,830 | +6.0% | |
| 6 | BALT | 5.24% | 255,554 | $9M | $33.51 | $577K | +12,218 | +5.0% | |
| 7 | JNJ | 3.03% | 23,926 | $5M | $206.95 | $503K | -66 | -0.3% | |
| 8 | EFG | 2.63% | 37,764 | $4M | $113.92 | $217K | +1,893 | +5.3% | |
| 9 | LMBS | 1.98% | 64,793 | $3M | $49.99 | $14K | +28 | +0.0% | |
| 10 | PG | 1.79% | 20,445 | $3M | $143.31 | -$214K | -19 | -0.1% | |
| 11 | EMR | 1.77% | 21,762 | $3M | $132.72 | -$17K | -388 | -1.8% | |
| 12 | AFL | 1.69% | 24,988 | $3M | $110.27 | -$24K | +106 | +0.4% | |
| 13 | EEM | 1.50% | 44,850 | $2M | $54.71 | $157K | +1,832 | +4.3% | |
| 14 | MRK | 1.46% | 22,707 | $2M | $105.26 | $490K | +73 | +0.3% | |
| 15 | IWP | 1.44% | 17,224 | $2M | $136.94 | $4K | +690 | +4.2% | |
| 16 | IJT | 1.25% | 14,527 | $2M | $141.16 | $100K | +739 | +5.4% | |
| 17 | IVW | 1.24% | 16,471 | $2M | $123.26 | $74K | +267 | +1.6% | |
| 18 | LMT | 1.23% | 4,174 | $2M | $483.67 | -$50K | +29 | +0.7% | |
| 19 | NVDA | 1.17% | 10,274 | $2M | $186.49 | $14K | +79 | +0.8% | |
| 20 | KMB | 1.04% | 16,827 | $2M | $100.89 | -$438K | -348 | -2.0% | |
| 21 | FDG | 0.99% | 12,820 | $2M | $126.85 | -$8K | -748 | -5.5% | |
| 22 | T | 0.91% | 59,605 | $1M | $24.84 | -$245K | -1,507 | -2.5% | |
| 23 | IWR | 0.82% | 13,853 | $1M | $96.27 | $9K | +129 | +0.9% | |
| 24 | TGT | 0.80% | 13,439 | $1M | $97.75 | $115K | +74 | +0.6% | |
| 25 | PH | 0.75% | 1,400 | $1M | $878.96 | $169K | — | — | |
| 26 | BMY | 0.74% | 22,404 | $1M | $53.94 | $206K | +185 | +0.8% | |
| 27 | SPY | 0.74% | 1,769 | $1M | $681.94 | $29K | +2 | +0.1% | |
| 28 | MSFT | 0.73% | 2,464 | $1M | $483.56 | -$326 | +163 | +7.1% | |
| 29 | COST | 0.55% | 1,041 | $898K | $862.71 | -$65K | — | — | |
| 30 | HD | 0.55% | 2,599 | $894K | $344.04 | -$148K | +26 | +1.0% | |
| 31 | WMT | 0.54% | 7,975 | $888K | $111.41 | $128K | +600 | +8.1% | |
| 32 | MCD | 0.54% | 2,877 | $879K | $305.58 | $834 | -13 | -0.5% | |
| 33 | D | 0.51% | 14,340 | $840K | $58.59 | -$27K | +156 | +1.1% | |
| 34 | SHV | 0.49% | 7,293 | $803K | $110.14 | -$23K | -187 | -2.5% | |
| 35 | SCHD | 0.48% | 28,775 | $789K | $27.43 | $136K | +4,833 | +20.2% | |
| 36 | VOO | 0.47% | 1,236 | $775K | $626.88 | $112K | +154 | +14.2% | |
| 37 | PEP | 0.45% | 5,125 | $735K | $143.51 | $16K | — | — | |
| 38 | BRK-B | 0.43% | 1,415 | $711K | $502.65 | -$44K | -88 | -5.8% | |
| 39 | FNY | 0.43% | 7,782 | $710K | $91.19 | -$17K | -148 | -1.9% | |
| 40 | AMZN | 0.41% | 2,909 | $671K | $230.82 | $33K | — | — | |
| 41 | ABBV | 0.40% | 2,883 | $659K | $228.53 | -$10K | -8 | -0.3% | |
| 42 | FLV | 0.39% | 8,386 | $635K | $75.77 | -$4K | -282 | -3.2% | |
| 43 | GOOGL | 0.39% | 2,020 | $632K | $313.03 | $141K | — | — | |
| 44 | KO | 0.36% | 8,489 | $593K | $69.91 | $21K | -140 | -1.6% | |
| 45 | TDIV | 0.36% | 6,107 | $591K | $96.85 | -$9K | +14 | +0.2% | |
| 46 | JIG | 0.33% | 7,453 | $547K | $73.34 | -$22K | -97 | -1.3% | |
| 47 | JSML | 0.33% | 7,417 | $546K | $73.56 | -$16K | -93 | -1.2% | |
| 48 | NEE | 0.33% | 6,796 | $546K | $80.27 | $34K | +15 | +0.2% | |
| 49 | VZ | 0.30% | 12,167 | $496K | $40.73 | -$133K | -2,141 | -15.0% | |
| 50 | MA | 0.29% | 823 | $470K | $570.81 | $2K | +1 | +0.1% | |
| 51 | VBR | 0.27% | 2,117 | $448K | $211.79 | $26K | +92 | +4.5% | |
| 52 | MU | 0.27% | 1,553 | $443K | $285.41 | $183K | — | — | |
| 53 | XONA.DE | 0.24% | 3,274 | $394K | $120.35 | $25K | — | — | |
| 54 | VTI | 0.22% | 1,069 | $358K | $335.15 | -$11K | -57 | -5.1% | |
| 55 | IBM | 0.22% | 1,190 | $353K | $296.28 | $18K | +4 | +0.3% | |
| 56 | BAC | 0.21% | 6,287 | $346K | $55.00 | $19K | -48 | -0.8% | |
| 57 | BJAN | 0.20% | 5,892 | $324K | $55.05 | $12K | — | — | |
| 58 | VIG | 0.20% | 1,469 | $323K | $219.77 | $5K | -5 | -0.3% | |
| 59 | TSLA | 0.19% | 704 | $317K | $449.72 | $4K | — | — | |
| 60 | FXH | 0.19% | 2,675 | $305K | $113.84 | -$7K | -170 | -6.0% | |
| 61 | GOOG | 0.16% | 815 | $256K | $313.71 | — | +815 | — | NEW |
| 62 | VEU | 0.15% | 3,308 | $243K | $73.55 | $3K | -53 | -1.6% | |
| 63 | MO | 0.15% | 4,188 | $241K | $57.66 | -$34K | +18 | +0.4% | |
| 64 | FBT | 0.14% | 1,074 | $222K | $206.44 | $11K | -99 | -8.4% | |
| 65 | QQQ | 0.13% | 351 | $215K | $613.51 | — | +351 | — | NEW |
| 66 | IWF | 0.12% | 428 | $203K | $473.21 | $2K | — | — | |
| 67 | USB | 0.12% | 3,790 | $202K | $53.36 | — | +3,790 | — | NEW |