Asset Manager
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Vericrest Private Wealth
41 UNIVERSITY DRIVE SUITE 400, NEWTOWN, PA 18940 • 1 888 902-6366
Market Value
$112M
+0.8%
Holdings
46
-1
New Purchases
7
Added To
13
Closed
2
Reduced
16
Top 10 Concentration
71.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 7.50% | 5.27% | +2.22% | $8M |
| IVV | 22.36% | 21.06% | +1.30% | $25M |
| WTV | 3.92% | 3.00% | +0.93% | $4M |
| AGG | 7.95% | 7.22% | +0.72% | $9M |
| ITOT | 4.40% | 3.70% | +0.70% | $5M |
| LQD | 3.18% | 2.62% | +0.57% | $4M |
| MTGP | 5.85% | 5.44% | +0.42% | $7M |
| DDWM | 3.67% | 3.31% | +0.36% | $4M |
| MRVL | 0.33% | 0.00% | +0.33% | $371K |
| IEFA | 7.00% | 6.68% | +0.33% | $8M |
| AMAT | 0.29% | 0.00% | +0.29% | $324K |
| DELL | 0.24% | 0.00% | +0.24% | $265K |
| IJR | 4.02% | 3.79% | +0.24% | $5M |
| IJH | 3.73% | 3.51% | +0.22% | $4M |
| SUSA | 0.20% | 0.00% | +0.20% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.21% | 5.52% | -4.32% | $1M |
| META | 0.00% | 2.22% | -2.22% | $0 |
| MSFT | 0.31% | 1.50% | -1.19% | $347K |
| JPM | 0.33% | 1.16% | -0.83% | $370K |
| NVDA | 1.77% | 2.19% | -0.43% | $2M |
| QXO | 0.00% | 0.40% | -0.40% | $0 |
| IEMG | 4.30% | 4.61% | -0.30% | $5M |
| SPEM | 0.62% | 0.89% | -0.27% | $695K |
| GLD | 1.00% | 1.18% | -0.18% | $1M |
| SPDW | 1.29% | 1.47% | -0.18% | $1M |
| FLOT | 0.92% | 1.03% | -0.11% | $1M |
| XONA.DE | 0.36% | 0.46% | -0.09% | $410K |
| HYG | 0.94% | 0.99% | -0.05% | $1M |
| SPY | 2.96% | 2.98% | -0.01% | $3M |
| ED | 0.23% | 0.24% | -0.01% | $263K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 9.2% |
| Communication Services | 2.6% |
| Industrials | 1.7% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $35M | 31.2% |
| Large Cap | 22 | $51M | 45.3% |
| Mid Cap | 6 | $15M | 13.0% |
| Small Cap | 2 | $4M | 3.8% |
| Micro Cap | 2 | $8M | 6.8% |
Portfolio Analytics
Avg Market Cap
$636.5B
Median Market Cap
$94.1B
Avg P/E
29.3
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
15
# ETFs / Funds
31
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.36% | 33,557 | $25M | $748.88 | $2M | -2,390 | -6.7% | |
| 2 | AGG | 7.95% | 90,226 | $9M | $98.98 | $879K | +9,114 | +11.2% | |
| 3 | QGRW | 7.50% | 127,611 | $8M | $66.03 | $3M | +17,602 | +16.0% | |
| 4 | IEFA | 7.00% | 81,495 | $8M | $96.58 | $427K | -729 | -0.9% | |
| 5 | MTGP | 5.85% | 148,948 | $7M | $44.16 | $516K | +11,801 | +8.6% | |
| 6 | ITOT | 4.40% | 30,113 | $5M | $164.27 | $822K | +1,152 | +4.0% | |
| 7 | IEMG | 4.30% | 58,395 | $5M | $82.84 | -$299K | -15,239 | -20.7% | |
| 8 | IJR | 4.02% | 30,499 | $5M | $148.31 | $300K | -3,479 | -10.2% | |
| 9 | WTV | 3.92% | 43,350 | $4M | $101.72 | $1M | +8,067 | +22.9% | |
| 10 | IJH | 3.73% | 54,352 | $4M | $77.11 | $276K | -3,631 | -6.3% | |
| 11 | DDWM | 3.67% | 89,313 | $4M | $46.18 | $440K | +5,776 | +6.9% | |
| 12 | LQD | 3.18% | 32,805 | $4M | $109.07 | $662K | +6,047 | +22.6% | |
| 13 | SPY | 2.96% | 4,461 | $3M | $746.70 | $11K | -644 | -12.6% | |
| 14 | NVDA | 1.77% | 9,916 | $2M | $200.09 | -$458K | -4,086 | -29.2% | |
| 15 | MUB | 1.48% | 15,410 | $2M | $107.62 | $97K | +700 | +4.8% | |
| 16 | UPS | 1.38% | 1,806 | $2M | $856.96 | $131K | -12,591 | -87.5% | |
| 17 | SPDW | 1.29% | 28,839 | $1M | $50.39 | -$184K | -7,025 | -19.6% | |
| 18 | USFR | 1.23% | 27,406 | $1M | $50.35 | $148K | +2,942 | +12.0% | |
| 19 | AAPL | 1.21% | 4,695 | $1M | $289.35 | -$5M | -19,575 | -80.7% | |
| 20 | IWF | 1.04% | 9,456 | $1M | $124.17 | $166K | +7,092 | +300.0% | |
| 21 | GLD | 1.00% | 3,048 | $1M | $368.38 | -$192K | -8 | -0.3% | |
| 22 | HYG | 0.94% | 13,233 | $1M | $79.97 | -$46K | -651 | -4.7% | |
| 23 | FLOT | 0.92% | 20,315 | $1M | $51.05 | -$112K | -2,232 | -9.9% | |
| 24 | QHY | 0.90% | 22,141 | $1M | $45.81 | $174K | +3,685 | +20.0% | |
| 25 | SPEM | 0.62% | 13,426 | $695K | $51.78 | -$292K | -7,624 | -36.2% | |
| 26 | XLK | 0.59% | 3,498 | $666K | $190.52 | $202K | — | — | |
| 27 | GOOGL | 0.53% | 1,654 | $591K | $357.37 | $115K | — | — | |
| 28 | XONA.DE | 0.36% | 2,997 | $410K | $136.72 | -$99K | — | — | |
| 29 | MRVL | 0.33% | 1,245 | $371K | $297.89 | — | +1,245 | — | NEW |
| 30 | JPM | 0.33% | 1,130 | $370K | $327.33 | -$926K | -3,277 | -74.4% | |
| 31 | AMZN | 0.32% | 1,531 | $365K | $238.34 | $46K | — | — | |
| 32 | MSFT | 0.31% | 931 | $347K | $373.02 | -$1M | -3,598 | -79.4% | |
| 33 | AMAT | 0.29% | 448 | $324K | $723.00 | — | +448 | — | NEW |
| 34 | EMB | 0.28% | 3,233 | $312K | $96.45 | $8K | +2 | +0.1% | |
| 35 | DSI | 0.25% | 1,954 | $278K | $142.39 | $41K | — | — | |
| 36 | DELL | 0.24% | 615 | $265K | $431.46 | — | +615 | — | NEW |
| 37 | ED | 0.23% | 2,374 | $263K | $110.63 | -$6K | — | — | |
| 38 | SHYG | 0.22% | 5,939 | $252K | $42.41 | $1K | +10 | +0.2% | |
| 39 | VYM | 0.22% | 1,533 | $242K | $158.03 | $15K | — | — | |
| 40 | SUSA | 0.20% | 1,447 | $223K | $154.30 | — | +1,447 | — | NEW |
| 41 | GS | 0.19% | 212 | $214K | $1,011.37 | — | +212 | — | NEW |
| 42 | XLF | 0.19% | 3,970 | $213K | $53.61 | — | +3,970 | — | NEW |
| 43 | DGRO | 0.19% | 2,775 | $210K | $75.80 | — | +2,775 | — | NEW |
| 44 | VKQ | 0.10% | 11,308 | $114K | $10.04 | $6K | — | — | |
| 45 | META | —% | — | — | — | -$2M | -4,317 | -100.0% | SOLD |
| 46 | QXO | —% | — | — | — | -$450K | -23,165 | -100.0% | SOLD |