Asset Manager
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SENTINEL WEALTH MANAGEMENT, INC.
11710 PLAZA AMERICA DRIVE SUITE 2000, RESTON, VA 20190 • 703-787-5770
Market Value
$142M
+13.5%
Holdings
39
New Purchases
0
Added To
11
Closed
0
Reduced
8
Top 10 Concentration
73.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 13.03% | 12.65% | +0.38% | $18M |
| XSOE | 4.18% | 3.81% | +0.37% | $6M |
| IJR | 2.14% | 1.98% | +0.16% | $3M |
| QQQ | 1.33% | 1.18% | +0.15% | $2M |
| IWB | 14.88% | 14.76% | +0.12% | $21M |
| CSCO | 0.43% | 0.32% | +0.11% | $607K |
| ONEQ | 1.18% | 1.10% | +0.08% | $2M |
| IWN | 4.05% | 3.97% | +0.08% | $6M |
| DFAE | 1.73% | 1.66% | +0.07% | $2M |
| IWO | 0.61% | 0.55% | +0.06% | $859K |
| IWC | 0.54% | 0.49% | +0.05% | $763K |
| IWM | 0.70% | 0.65% | +0.04% | $986K |
| VUG | 0.98% | 0.94% | +0.04% | $1M |
| AVRE | 4.81% | 4.77% | +0.04% | $7M |
| VTI | 1.18% | 1.16% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 3.34% | 3.87% | -0.54% | $5M |
| DFNM | 3.50% | 3.94% | -0.45% | $5M |
| DFAI | 6.56% | 6.78% | -0.22% | $9M |
| IXUS | 3.10% | 3.21% | -0.10% | $4M |
| DFSD | 1.35% | 1.43% | -0.08% | $2M |
| DIHP | 0.87% | 0.93% | -0.06% | $1M |
| EPD | 0.36% | 0.42% | -0.06% | $510K |
| AGG | 1.25% | 1.31% | -0.06% | $2M |
| 0KCI.L | 0.30% | 0.36% | -0.05% | $431K |
| SCZ | 0.37% | 0.40% | -0.03% | $529K |
| VNQ | 0.67% | 0.69% | -0.03% | $944K |
| PAA | 0.19% | 0.22% | -0.03% | $272K |
| ET | 0.15% | 0.17% | -0.02% | $214K |
| DFSV | 7.54% | 7.57% | -0.02% | $11M |
| EFA | 0.30% | 0.32% | -0.02% | $427K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Energy | 1.2% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $6M | 4.3% |
| Large Cap | 26 | $103M | 72.6% |
| Mid Cap | 6 | $25M | 17.7% |
| Small Cap | 2 | $8M | 5.3% |
Portfolio Analytics
Avg Market Cap
$149.4B
Median Market Cap
$21.3B
Avg P/E
16.1
Median P/E
12.7
Avg Dividend Yield
0.05%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
34
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 14.88% | 51,542 | $21M | $409.50 | $3M | -212 | -0.4% | |
| 2 | DFAS | 13.03% | 224,550 | $18M | $82.34 | $3M | +2,239 | +1.0% | |
| 3 | AVLV | 9.32% | 145,009 | $13M | $91.21 | $2M | +664 | +0.5% | |
| 4 | DFSV | 7.54% | 275,885 | $11M | $38.79 | $1M | +5,993 | +2.2% | |
| 5 | DFAI | 6.56% | 225,575 | $9M | $41.25 | $826K | +7,941 | +3.6% | |
| 6 | VONV | 5.93% | 79,117 | $8M | $106.31 | $981K | -144 | -0.2% | |
| 7 | AVRE | 4.81% | 144,001 | $7M | $47.38 | $860K | +8,553 | +6.3% | |
| 8 | XSOE | 4.18% | 120,549 | $6M | $49.18 | $1M | +1,889 | +1.6% | |
| 9 | IWN | 4.05% | 25,949 | $6M | $221.20 | $779K | -216 | -0.8% | |
| 10 | DFNM | 3.50% | 102,659 | $5M | $48.34 | $32K | -192 | -0.2% | |
| 11 | SUB | 3.34% | 44,449 | $5M | $106.47 | -$109K | -1,010 | -2.2% | |
| 12 | IXUS | 3.10% | 46,130 | $4M | $95.44 | $392K | -159 | -0.3% | |
| 13 | IJR | 2.14% | 20,517 | $3M | $148.31 | $564K | +575 | +2.9% | |
| 14 | DFAE | 1.73% | 61,007 | $2M | $40.21 | $378K | -291 | -0.5% | |
| 15 | DFSD | 1.35% | 39,971 | $2M | $47.75 | $124K | +2,708 | +7.3% | |
| 16 | QQQ | 1.33% | 2,550 | $2M | $737.21 | $408K | — | — | |
| 17 | AGG | 1.25% | 17,961 | $2M | $98.98 | $138K | +1,439 | +8.7% | |
| 18 | ONEQ | 1.18% | 16,240 | $2M | $103.22 | $297K | — | — | |
| 19 | VTI | 1.18% | 4,523 | $2M | $370.04 | $223K | — | — | |
| 20 | VUG | 0.98% | 16,134 | $1M | $86.14 | $215K | +13,445 | +500.0% | |
| 21 | DIHP | 0.87% | 36,041 | $1M | $34.13 | $69K | — | — | |
| 22 | IWM | 0.70% | 3,283 | $986K | $300.45 | $172K | — | — | |
| 23 | VNQ | 0.67% | 9,794 | $944K | $96.43 | $76K | — | — | |
| 24 | MDY | 0.63% | 1,260 | $888K | $705.04 | $109K | — | — | |
| 25 | IWO | 0.61% | 2,181 | $859K | $393.96 | $175K | — | — | |
| 26 | IWV | 0.57% | 1,906 | $813K | $426.40 | $106K | — | — | |
| 27 | IWC | 0.54% | 3,815 | $763K | $200.04 | $154K | — | — | |
| 28 | IWF | 0.48% | 5,492 | $682K | $124.17 | $96K | +4,119 | +300.0% | |
| 29 | DIA | 0.43% | 1,170 | $613K | $523.80 | $70K | — | — | |
| 30 | CSCO | 0.43% | 5,165 | $607K | $117.46 | $206K | — | — | |
| 31 | IVV | 0.41% | 768 | $575K | $748.89 | $71K | -4 | -0.5% | |
| 32 | SCZ | 0.37% | 6,426 | $529K | $82.27 | $25K | — | — | |
| 33 | IWD | 0.37% | 2,137 | $518K | $242.43 | $61K | — | — | |
| 34 | EPD | 0.36% | 13,864 | $510K | $36.76 | -$15K | — | — | |
| 35 | 0KCI.L | 0.30% | 4,952 | $431K | $86.95 | -$17K | — | — | |
| 36 | EFA | 0.30% | 4,112 | $427K | $103.88 | $28K | — | — | |
| 37 | IYR | 0.26% | 3,660 | $374K | $102.25 | $28K | — | — | |
| 38 | PAA | 0.19% | 12,206 | $272K | $22.26 | -$855 | — | — | |
| 39 | ET | 0.15% | 11,183 | $214K | $19.12 | -$2K | — | — |