Asset Manager
← All Institutions
Buska Wealth Management, LLC
510 N 17TH AVE SUITE A, WAUSAU, WI 54401 • 715-355-4445
Market Value
$277M
+11.4%
Holdings
84
+3
New Purchases
11
Added To
29
Closed
4
Reduced
33
Top 10 Concentration
66.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 2.69% | 0.44% | +2.25% | $7M |
| QTUM | 2.20% | 0.96% | +1.24% | $6M |
| FFSM | 1.76% | 0.58% | +1.17% | $5M |
| RDVI | 1.14% | 0.31% | +0.83% | $3M |
| QQQ | 6.28% | 5.53% | +0.76% | $17M |
| VYMI | 5.05% | 4.31% | +0.75% | $14M |
| EEM | 1.03% | 0.29% | +0.74% | $3M |
| VGMS | 1.84% | 1.22% | +0.63% | $5M |
| MISL | 0.63% | 0.24% | +0.40% | $2M |
| ACYS | 0.39% | 0.00% | +0.39% | $1M |
| SHY | 0.38% | 0.00% | +0.38% | $1M |
| SHV | 0.37% | 0.00% | +0.37% | $1M |
| MU | 0.14% | 0.00% | +0.14% | $380K |
| IEUR | 2.30% | 2.17% | +0.13% | $6M |
| SMH | 0.12% | 0.00% | +0.12% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.15% | 14.72% | -1.56% | $36M |
| VIG | 11.28% | 12.30% | -1.02% | $31M |
| XLE | 2.07% | 2.87% | -0.80% | $6M |
| VYM | 9.87% | 10.67% | -0.79% | $27M |
| FLOT | 1.86% | 2.64% | -0.78% | $5M |
| FLRN | 1.89% | 2.67% | -0.78% | $5M |
| HYG | 0.72% | 1.40% | -0.68% | $2M |
| SPYG | 9.93% | 10.44% | -0.51% | $27M |
| FNCL | 0.65% | 1.15% | -0.50% | $2M |
| XAR | 1.24% | 1.72% | -0.48% | $3M |
| KBWP | 0.00% | 0.46% | -0.46% | $0 |
| VGIT | 2.36% | 2.79% | -0.43% | $7M |
| FIDU | 1.04% | 1.45% | -0.40% | $3M |
| PNOV | 1.14% | 1.50% | -0.36% | $3M |
| VAW | 0.56% | 0.83% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Industrials | 0.9% |
| Technology | 0.4% |
| Energy | 0.4% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $61M | 22.0% |
| Large Cap | 29 | $138M | 49.7% |
| Mid Cap | 12 | $36M | 13.1% |
| Small Cap | 12 | $23M | 8.4% |
| Micro Cap | 12 | $19M | 6.8% |
Portfolio Analytics
Avg Market Cap
$384.9B
Median Market Cap
$21.4B
Avg P/E
24.2
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
20
# ETFs / Funds
64
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.15% | 48,642 | $36M | $748.88 | -$163K | -7,373 | -13.2% | |
| 2 | VIG | 11.28% | 131,990 | $31M | $236.62 | $660K | -10,162 | -7.2% | |
| 3 | SPYG | 9.93% | 231,088 | $27M | $118.99 | $2M | -34,040 | -12.8% | |
| 4 | VYM | 9.87% | 173,020 | $27M | $158.03 | $827K | -6,016 | -3.4% | |
| 5 | QQQ | 6.28% | 23,633 | $17M | $736.41 | $4M | -177 | -0.7% | |
| 6 | VYMI | 5.05% | 142,542 | $14M | $98.20 | $3M | +28,889 | +25.4% | |
| 7 | BUFF | 3.74% | 196,837 | $10M | $52.68 | $938K | +5,957 | +3.1% | |
| 8 | ACYN | 2.69% | 358,548 | $7M | $20.79 | $6M | +305,239 | +572.6% | |
| 9 | VCIT | 2.58% | 86,334 | $7M | $82.65 | $588K | +7,212 | +9.1% | |
| 10 | VGIT | 2.36% | 110,787 | $7M | $58.98 | -$401K | -5,681 | -4.9% | |
| 11 | IEUR | 2.30% | 84,808 | $6M | $75.17 | $986K | +8,123 | +10.6% | |
| 12 | QTUM | 2.20% | 36,863 | $6M | $165.38 | $4M | +14,609 | +65.7% | |
| 13 | XLE | 2.07% | 108,127 | $6M | $53.11 | -$1M | -8,478 | -7.3% | |
| 14 | FLRN | 1.89% | 169,860 | $5M | $30.85 | -$1M | -46,004 | -21.3% | |
| 15 | FLOT | 1.86% | 100,980 | $5M | $51.05 | -$1M | -28,075 | -21.8% | |
| 16 | VGMS | 1.84% | 99,575 | $5M | $51.29 | $2M | +40,320 | +68.0% | |
| 17 | FFSM | 1.76% | 127,234 | $5M | $38.21 | $3M | +81,933 | +180.9% | |
| 18 | XAR | 1.24% | 12,076 | $3M | $283.79 | -$844K | -4,741 | -28.2% | |
| 19 | IGSB | 1.19% | 62,881 | $3M | $52.41 | $165K | +3,314 | +5.6% | |
| 20 | PNOV | 1.14% | 71,337 | $3M | $44.35 | -$571K | -20,061 | -21.9% | |
| 21 | RDVI | 1.14% | 107,379 | $3M | $29.40 | $2M | +77,279 | +256.7% | |
| 22 | FIDU | 1.04% | 29,049 | $3M | $99.61 | -$710K | -12,601 | -30.2% | |
| 23 | EEM | 1.03% | 41,823 | $3M | $68.41 | $2M | +28,918 | +224.1% | |
| 24 | VGHY | 0.92% | 33,874 | $3M | $74.85 | $346K | +4,450 | +15.1% | |
| 25 | HYG | 0.72% | 24,889 | $2M | $79.97 | -$1M | -18,758 | -43.0% | |
| 26 | FNCL | 0.65% | 23,641 | $2M | $76.56 | -$1M | -17,071 | -41.9% | |
| 27 | MISL | 0.63% | 38,200 | $2M | $45.77 | $1M | +25,063 | +190.8% | |
| 28 | BNOV | 0.58% | 33,460 | $2M | $47.81 | -$244K | -9,389 | -21.9% | |
| 29 | VAW | 0.56% | 6,736 | $2M | $228.81 | -$513K | -2,382 | -26.1% | |
| 30 | ACYS | 0.39% | 52,236 | $1M | $20.54 | — | +52,236 | — | NEW |
| 31 | SHY | 0.38% | 12,909 | $1M | $82.11 | — | +12,909 | — | NEW |
| 32 | SHV | 0.37% | 9,180 | $1M | $110.35 | — | +9,180 | — | NEW |
| 33 | IVW | 0.36% | 7,238 | $995K | $137.52 | $182K | +46 | +0.6% | |
| 34 | SCHD | 0.34% | 29,448 | $934K | $31.71 | $44K | +460 | +1.6% | |
| 35 | VTV | 0.31% | 3,999 | $872K | $217.93 | $88K | +7 | +0.2% | |
| 36 | SCHA | 0.30% | 23,153 | $837K | $36.13 | $119K | -1,515 | -6.1% | |
| 37 | XLK | 0.27% | 3,955 | $754K | $190.53 | $143K | -642 | -14.0% | |
| 38 | PAUG | 0.27% | 16,433 | $750K | $45.64 | -$7K | -1,298 | -7.3% | |
| 39 | BAUG | 0.24% | 12,440 | $667K | $53.61 | -$17K | -1,558 | -11.1% | |
| 40 | NVT | 0.23% | 3,796 | $644K | $169.61 | $195K | — | — | |
| 41 | UNH | 0.22% | 1,478 | $614K | $415.63 | $211K | -14 | -0.9% | |
| 42 | VTI | 0.22% | 1,643 | $608K | $370.00 | $81K | +1 | +0.1% | |
| 43 | NVDA | 0.21% | 2,947 | $590K | $200.12 | $213K | +786 | +36.4% | |
| 44 | AAPL | 0.20% | 1,959 | $567K | $289.42 | $142K | +284 | +17.0% | |
| 45 | WM | 0.18% | 2,279 | $508K | $222.84 | -$12K | +19 | +0.8% | |
| 46 | SPYM | 0.16% | 4,938 | $434K | $87.87 | $48K | -106 | -2.1% | |
| 47 | WEC | 0.16% | 3,700 | $432K | $116.77 | $4K | — | — | |
| 48 | XONA.DE | 0.16% | 3,142 | $430K | $136.70 | -$98K | +31 | +1.0% | |
| 49 | UNOV | 0.15% | 10,464 | $420K | $40.16 | -$89K | -3,199 | -23.4% | |
| 50 | CAT | 0.15% | 394 | $420K | $1,064.99 | $141K | — | — | |
| 51 | VOO | 0.14% | 577 | $396K | $686.46 | $42K | -16 | -2.7% | |
| 52 | MU | 0.14% | 329 | $380K | $1,154.64 | — | +329 | — | NEW |
| 53 | XEL | 0.14% | 4,716 | $379K | $80.29 | $7K | +35 | +0.8% | |
| 54 | FSTA | 0.13% | 7,099 | $373K | $52.54 | -$56K | -1,099 | -13.4% | |
| 55 | PCEF | 0.13% | 17,808 | $362K | $20.31 | -$9K | -1,892 | -9.6% | |
| 56 | T | 0.12% | 16,563 | $343K | $20.70 | -$131K | +208 | +1.3% | |
| 57 | FHLC | 0.12% | 4,314 | $333K | $77.26 | -$4K | -475 | -9.9% | |
| 58 | SMH | 0.12% | 497 | $326K | $655.97 | — | +497 | — | NEW |
| 59 | KO | 0.11% | 3,886 | $316K | $81.27 | $20K | — | — | |
| 60 | GOOGL | 0.11% | 875 | $313K | $357.55 | $75K | +47 | +5.7% | |
| 61 | SPTM | 0.11% | 3,278 | $298K | $90.79 | $38K | — | — | |
| 62 | MSFT | 0.11% | 780 | $291K | $372.84 | $26K | +66 | +9.2% | |
| 63 | JCI | 0.10% | 1,990 | $291K | $146.11 | $30K | — | — | |
| 64 | AVGO | 0.10% | 757 | $286K | $377.92 | — | +757 | — | NEW |
| 65 | PNR | 0.10% | 3,706 | $284K | $76.66 | -$39K | — | — | |
| 66 | FDTX | 0.10% | 4,788 | $277K | $57.90 | -$120K | -5,967 | -55.5% | |
| 67 | SPY | 0.10% | 362 | $270K | $745.97 | $35K | +1 | +0.3% | |
| 68 | VO | 0.09% | 3,218 | $259K | $80.57 | — | +3,218 | — | NEW |
| 69 | PJUL | 0.09% | 5,036 | $246K | $48.81 | -$10K | -537 | -9.6% | |
| 70 | SPSM | 0.09% | 4,226 | $244K | $57.67 | — | +4,226 | — | NEW |
| 71 | CLM | 0.08% | 30,596 | $231K | $7.56 | $17K | +1,161 | +3.9% | |
| 72 | UAUG | 0.08% | 5,424 | $228K | $42.08 | -$18K | -836 | -13.3% | |
| 73 | BJUL | 0.08% | 3,871 | $210K | $54.31 | -$6K | -475 | -10.9% | |
| 74 | MGK | 0.08% | 2,382 | $209K | $87.91 | — | +2,382 | — | NEW |
| 75 | CIBR | 0.07% | 2,283 | $205K | $89.84 | — | +2,283 | — | NEW |
| 76 | CVX | 0.07% | 1,231 | $204K | $165.76 | -$31K | +97 | +8.6% | |
| 77 | GE | 0.07% | 545 | $204K | $373.55 | — | +545 | — | NEW |
| 78 | ET | 0.07% | 10,404 | $199K | $19.12 | -$29K | -1,421 | -12.0% | |
| 79 | PDO | 0.07% | 13,733 | $182K | $13.22 | -$92K | -7,414 | -35.1% | |
| 80 | CRF | 0.06% | 24,761 | $178K | $7.18 | $11K | +743 | +3.1% | |
| 81 | AWF | —% | — | — | — | -$187K | -18,407 | -100.0% | SOLD |
| 82 | PDI | —% | — | — | — | -$606K | -35,447 | -100.0% | SOLD |
| 83 | UJUL | —% | — | — | — | -$201K | -5,255 | -100.0% | SOLD |
| 84 | KBWP | —% | — | — | — | -$1M | -9,540 | -100.0% | SOLD |