Asset Manager
← All Institutions
Buska Wealth Management, LLC
510 N 17TH AVE SUITE A, WAUSAU, WI 54401 • 715-355-4445
Market Value
$333M
-8.8%
Holdings
75
+8
New Purchases
10
Added To
13
Closed
1
Reduced
48
Top 10 Concentration
72.8%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.68% | 16.52% | +0.16% | $56M |
| SPYG | 12.28% | 12.13% | +0.15% | $41M |
| PDI | 0.27% | 0.13% | +0.14% | $884K |
| PNR | 0.12% | 0.00% | +0.12% | $412K |
| NVT | 0.11% | 0.00% | +0.11% | $374K |
| QQQ | 5.87% | 5.79% | +0.09% | $20M |
| IVW | 0.32% | 0.25% | +0.07% | $1M |
| PDO | 0.07% | 0.00% | +0.07% | $237K |
| AWF | 0.07% | 0.00% | +0.07% | $235K |
| BIT | 0.07% | 0.00% | +0.07% | $224K |
| AVGO | 0.07% | 0.00% | +0.07% | $218K |
| GOOGL | 0.07% | 0.00% | +0.07% | $216K |
| MGK | 0.06% | 0.00% | +0.06% | $213K |
| LLY | 0.06% | 0.00% | +0.06% | $201K |
| CRF | 0.06% | 0.00% | +0.06% | $186K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 10.58% | 10.83% | -0.25% | $35M |
| VIG | 13.11% | 13.34% | -0.23% | $44M |
| PNOV | 2.09% | 2.28% | -0.19% | $7M |
| KBWP | 1.01% | 1.19% | -0.18% | $3M |
| XLE | 2.48% | 2.64% | -0.16% | $8M |
| FNCL | 1.30% | 1.40% | -0.10% | $4M |
| FIDU | 1.97% | 2.07% | -0.10% | $7M |
| BNOV | 1.01% | 1.10% | -0.09% | $3M |
| FLOT | 2.94% | 3.02% | -0.08% | $10M |
| FLRN | 2.97% | 3.05% | -0.08% | $10M |
| VGIT | 2.74% | 2.81% | -0.07% | $9M |
| IEUR | 1.44% | 1.51% | -0.06% | $5M |
| VAW | 1.01% | 1.06% | -0.05% | $3M |
| HYG | 2.09% | 2.14% | -0.05% | $7M |
| FSTA | 0.29% | 0.33% | -0.04% | $967K |
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 | 15 | $80M | 24.2% |
| Large Cap | 24 | $170M | 51.2% |
| Mid Cap | 10 | $49M | 14.7% |
| Small Cap | 15 | $22M | 6.7% |
| Micro Cap | 11 | $11M | 3.3% |
Portfolio Analytics
Avg Market Cap
$408.9B
Median Market Cap
$13.9B
Avg P/E
24.3
Median P/E
22.4
Avg Dividend Yield
0.05%
Avg Beta
0.76
# Stocks
17
# ETFs / Funds
58
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.68% | 82,936 | $56M | $669.30 | -$5M | -14,157 | -14.6% | |
| 2 | VIG | 13.11% | 202,172 | $44M | $215.79 | -$5M | -35,693 | -15.0% | |
| 3 | SPYG | 12.28% | 391,209 | $41M | $104.51 | -$3M | -73,275 | -15.8% | |
| 4 | VYM | 10.58% | 249,951 | $35M | $140.95 | -$4M | -46,720 | -15.8% | |
| 5 | QQQ | 5.87% | 32,566 | $20M | $600.37 | -$2M | -5,733 | -15.0% | |
| 6 | BUFF | 2.98% | 202,698 | $10M | $48.86 | -$993K | -29,140 | -12.6% | |
| 7 | FLRN | 2.97% | 320,645 | $10M | $30.86 | -$1M | -40,440 | -11.2% | |
| 8 | FLOT | 2.94% | 191,772 | $10M | $51.09 | -$1M | -24,569 | -11.4% | |
| 9 | VGIT | 2.74% | 151,942 | $9M | $60.03 | -$1M | -19,795 | -11.5% | |
| 10 | VYMI | 2.61% | 102,445 | $9M | $84.68 | -$737K | -15,047 | -12.8% | |
| 11 | XLE | 2.48% | 92,412 | $8M | $89.34 | -$1M | -21,085 | -18.6% | |
| 12 | XAR | 2.44% | 34,528 | $8M | $234.96 | -$683K | -7,169 | -17.2% | |
| 13 | VCIT | 2.12% | 83,717 | $7M | $84.11 | -$805K | -10,911 | -11.5% | |
| 14 | HYG | 2.09% | 85,787 | $7M | $81.19 | -$846K | -11,069 | -11.4% | |
| 15 | PNOV | 2.09% | 169,275 | $7M | $41.06 | -$1M | -41,110 | -19.5% | |
| 16 | FIDU | 1.97% | 80,015 | $7M | $81.94 | -$997K | -17,412 | -17.9% | |
| 17 | IEUR | 1.44% | 70,576 | $5M | $68.12 | -$698K | -12,583 | -15.1% | |
| 18 | FNCL | 1.30% | 56,475 | $4M | $76.34 | -$784K | -12,340 | -17.9% | |
| 19 | IGSB | 1.12% | 70,488 | $4M | $53.03 | -$438K | -8,664 | -10.9% | |
| 20 | KBWP | 1.01% | 27,250 | $3M | $123.68 | -$977K | -8,140 | -23.0% | |
| 21 | BNOV | 1.01% | 77,341 | $3M | $43.50 | -$657K | -20,133 | -20.6% | |
| 22 | VAW | 1.01% | 16,376 | $3M | $204.87 | -$517K | -3,495 | -17.6% | |
| 23 | PAUG | 0.33% | 25,799 | $1M | $42.47 | -$95K | -3,620 | -12.3% | |
| 24 | IVW | 0.32% | 8,857 | $1M | $120.73 | $170K | +691 | +8.5% | |
| 25 | BAUG | 0.30% | 20,473 | $1M | $48.99 | -$139K | -4,347 | -17.5% | |
| 26 | SCHD | 0.30% | 36,289 | $991K | $27.30 | $26K | -99 | -0.3% | |
| 27 | FSTA | 0.29% | 19,405 | $967K | $49.84 | -$225K | -3,895 | -16.7% | |
| 28 | VTV | 0.29% | 5,099 | $951K | $186.47 | $90K | +227 | +4.7% | |
| 29 | UNOV | 0.28% | 24,854 | $931K | $37.47 | -$208K | -6,723 | -21.3% | |
| 30 | PDI | 0.27% | 44,658 | $884K | $19.80 | $414K | +19,863 | +80.1% | |
| 31 | FHLC | 0.26% | 13,041 | $872K | $66.87 | -$114K | -2,371 | -15.4% | |
| 32 | XLK | 0.26% | 3,072 | $866K | $281.87 | $79K | -35 | -1.1% | |
| 33 | FDTX | 0.19% | 15,995 | $649K | $40.56 | -$103K | -3,267 | -17.0% | |
| 34 | GOF | 0.18% | 39,242 | $588K | $14.98 | $103K | +6,653 | +20.4% | |
| 35 | VTI | 0.16% | 1,641 | $538K | $328.09 | $53K | +45 | +2.8% | |
| 36 | WM | 0.16% | 2,426 | $536K | $220.80 | -$25K | -24 | -1.0% | |
| 37 | VOO | 0.16% | 853 | $522K | $612.33 | -$63K | -178 | -17.3% | |
| 38 | UNH | 0.15% | 1,494 | $516K | $345.30 | -$57K | -344 | -18.7% | |
| 39 | NVDA | 0.15% | 2,716 | $507K | $186.58 | -$75K | -968 | -26.3% | |
| 40 | PCEF | 0.15% | 24,401 | $487K | $19.97 | $99K | +4,515 | +22.7% | |
| 41 | AAPL | 0.13% | 1,676 | $427K | $254.62 | $89K | +29 | +1.8% | |
| 42 | ZMAR | 0.13% | 15,416 | $417K | $27.08 | $9K | -3 | -0.0% | |
| 43 | PNR | 0.12% | 3,722 | $412K | $110.76 | — | +3,722 | — | NEW |
| 44 | MSFT | 0.12% | 771 | $399K | $517.99 | $66K | +101 | +15.1% | |
| 45 | T | 0.12% | 13,613 | $384K | $28.24 | -$7K | +80 | +0.6% | |
| 46 | XEL | 0.11% | 4,676 | $377K | $80.66 | $61K | +35 | +0.8% | |
| 47 | CIBR | 0.11% | 4,954 | $377K | $76.01 | -$52K | -711 | -12.6% | |
| 48 | NVT | 0.11% | 3,796 | $374K | $98.64 | — | +3,796 | — | NEW |
| 49 | UAUG | 0.11% | 9,301 | $366K | $39.31 | -$69K | -2,302 | -19.8% | |
| 50 | XONA.DE | 0.11% | 3,191 | $360K | $112.75 | $14K | -14 | -0.4% | |
| 51 | WEC | 0.10% | 2,868 | $329K | $114.59 | $30K | — | — | |
| 52 | PMAR | 0.10% | 7,213 | $317K | $43.91 | -$42K | -1,271 | -15.0% | |
| 53 | SPYM | 0.10% | 4,041 | $317K | $78.35 | $68K | +615 | +17.9% | |
| 54 | PJUL | 0.09% | 6,872 | $313K | $45.60 | -$21K | -749 | -9.8% | |
| 55 | BMAR | 0.09% | 5,695 | $294K | $51.59 | -$46K | -1,226 | -17.7% | |
| 56 | BJUL | 0.08% | 5,349 | $266K | $49.66 | -$19K | -690 | -11.4% | |
| 57 | ET | 0.08% | 15,422 | $265K | $17.16 | $39K | +2,990 | +24.1% | |
| 58 | SPTM | 0.08% | 3,278 | $264K | $80.65 | $18K | -14 | -0.4% | |
| 59 | KO | 0.08% | 3,924 | $260K | $66.32 | -$40K | -316 | -7.5% | |
| 60 | UJUL | 0.08% | 6,698 | $255K | $38.11 | -$47K | -1,525 | -18.6% | |
| 61 | PPH | 0.07% | 2,645 | $239K | $90.36 | -$51K | -652 | -19.8% | |
| 62 | PDO | 0.07% | 16,781 | $237K | $14.12 | — | +16,781 | — | NEW |
| 63 | AWF | 0.07% | 20,958 | $235K | $11.21 | — | +20,958 | — | NEW |
| 64 | CLM | 0.07% | 28,317 | $234K | $8.28 | $88K | +10,300 | +57.2% | |
| 65 | XLU | 0.07% | 2,648 | $231K | $87.21 | -$11K | -311 | -10.5% | |
| 66 | BIT | 0.07% | 16,755 | $224K | $13.39 | — | +16,755 | — | NEW |
| 67 | SPY | 0.07% | 336 | $224K | $665.49 | $16K | — | — | |
| 68 | JCI | 0.07% | 1,990 | $219K | $109.95 | $9K | — | — | |
| 69 | AVGO | 0.07% | 661 | $218K | $329.67 | — | +661 | — | NEW |
| 70 | GOOGL | 0.07% | 890 | $216K | $243.12 | — | +890 | — | NEW |
| 71 | MGK | 0.06% | 530 | $213K | $402.72 | — | +530 | — | NEW |
| 72 | GSST | 0.06% | 4,155 | $211K | $50.70 | -$6K | -137 | -3.2% | |
| 73 | LLY | 0.06% | 263 | $201K | $764.08 | — | +263 | — | NEW |
| 74 | CRF | 0.06% | 23,153 | $186K | $8.04 | — | +23,153 | — | NEW |
| 75 | EVF | —% | — | — | — | -$107K | -18,850 | -100.0% | SOLD |