Asset Manager
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Schwallier Wealth Management LLC
607 CASCADE WEST PARKWAY SE, GRAND RAPIDS, MI 49546 • 6168552051
Market Value
$158M
+15.7%
Holdings
73
+9
New Purchases
15
Added To
16
Closed
4
Reduced
34
Top 10 Concentration
59.6%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 5.65% | 0.00% | +5.65% | $9M |
| SPYM | 6.95% | 1.42% | +5.53% | $11M |
| VWO | 4.75% | 0.00% | +4.75% | $8M |
| DFIV | 4.21% | 0.00% | +4.21% | $7M |
| JIG | 3.26% | 0.00% | +3.26% | $5M |
| SPTB | 3.69% | 0.45% | +3.24% | $6M |
| SPMO | 3.10% | 0.00% | +3.10% | $5M |
| VGT | 2.79% | 0.00% | +2.79% | $4M |
| THRO | 2.60% | 0.00% | +2.60% | $4M |
| BLCR | 2.03% | 0.00% | +2.03% | $3M |
| SHLD | 1.81% | 0.00% | +1.81% | $3M |
| CEF | 0.61% | 0.00% | +0.61% | $970K |
| SQQQ | 0.46% | 0.00% | +0.46% | $726K |
| FDLS | 0.20% | 0.00% | +0.20% | $318K |
| VTEB | 0.91% | 0.72% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 9.45% | 20.68% | -11.23% | $15M |
| SCHG | 7.81% | 14.05% | -6.24% | $12M |
| VTV | 9.97% | 14.70% | -4.74% | $16M |
| SCHF | 0.87% | 4.33% | -3.46% | $1M |
| SPDW | 0.63% | 3.96% | -3.32% | $1M |
| JMEE | 0.39% | 2.73% | -2.34% | $620K |
| SPEM | 0.40% | 2.73% | -2.33% | $629K |
| FBND | 2.05% | 4.11% | -2.06% | $3M |
| EMCB | 0.18% | 1.17% | -0.99% | $281K |
| PYLD | 1.47% | 2.09% | -0.62% | $2M |
| GOVI | 0.57% | 0.88% | -0.31% | $899K |
| FLDR | 1.22% | 1.52% | -0.30% | $2M |
| DDM | 0.00% | 0.30% | -0.30% | $0 |
| SCHC | 0.00% | 0.27% | -0.27% | $0 |
| FUMB | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.1% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $20M | 12.6% |
| Large Cap | 26 | $88M | 55.8% |
| Mid Cap | 13 | $22M | 14.1% |
| Small Cap | 15 | $17M | 10.6% |
| Micro Cap | 7 | $11M | 6.8% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$15.7B
Avg P/E
43.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
12
# ETFs / Funds
61
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.97% | 72,415 | $16M | $217.93 | -$4M | -30,183 | -29.4% | |
| 2 | SPHQ | 9.45% | 166,099 | $15M | $90.10 | -$13M | -210,397 | -55.9% | |
| 3 | SCHG | 7.81% | 365,484 | $12M | $33.84 | -$7M | -294,944 | -44.7% | |
| 4 | SPYM | 6.95% | 125,145 | $11M | $87.88 | $9M | +99,837 | +394.5% | |
| 5 | DYNF | 5.65% | 131,532 | $9M | $68.01 | — | +131,532 | — | NEW |
| 6 | VWO | 4.75% | 125,922 | $8M | $59.69 | — | +125,922 | — | NEW |
| 7 | DFIV | 4.21% | 123,268 | $7M | $54.02 | — | +123,268 | — | NEW |
| 8 | SPTL | 3.87% | 233,446 | $6M | $26.23 | $826K | +32,016 | +15.9% | |
| 9 | SPTB | 3.69% | 194,521 | $6M | $30.06 | $5M | +174,028 | +849.2% | |
| 10 | JIG | 3.26% | 59,168 | $5M | $87.17 | — | +59,168 | — | NEW |
| 11 | SMBS | 3.19% | 198,387 | $5M | $25.42 | $541K | +22,195 | +12.6% | |
| 12 | SPMO | 3.10% | 30,405 | $5M | $161.54 | — | +30,405 | — | NEW |
| 13 | VGT | 2.79% | 36,985 | $4M | $119.52 | — | +36,985 | — | NEW |
| 14 | THRO | 2.60% | 95,633 | $4M | $43.11 | — | +95,633 | — | NEW |
| 15 | DFGX | 2.59% | 76,508 | $4M | $53.59 | $323K | +4,482 | +6.2% | |
| 16 | FBND | 2.05% | 71,217 | $3M | $45.49 | -$2M | -52,125 | -42.3% | |
| 17 | BLCR | 2.03% | 63,785 | $3M | $50.37 | — | +63,785 | — | NEW |
| 18 | SHLD | 1.81% | 47,890 | $3M | $59.71 | — | +47,890 | — | NEW |
| 19 | PYLD | 1.47% | 87,637 | $2M | $26.52 | -$535K | -21,499 | -19.7% | |
| 20 | FLDR | 1.22% | 38,577 | $2M | $50.11 | -$154K | -3,128 | -7.5% | |
| 21 | VTEB | 0.91% | 28,517 | $1M | $50.58 | $451K | +8,653 | +43.6% | |
| 22 | SCHF | 0.87% | 49,590 | $1M | $27.70 | -$5M | -189,720 | -79.3% | |
| 23 | JPST | 0.80% | 25,171 | $1M | $50.57 | -$82K | -1,609 | -6.0% | |
| 24 | VMBS | 0.74% | 25,175 | $1M | $46.81 | -$50K | -996 | -3.8% | |
| 25 | PTL | 0.70% | 3,866 | $1M | $286.09 | $134K | -12 | -0.3% | |
| 26 | VBR | 0.64% | 4,192 | $1M | $242.99 | $78K | -137 | -3.2% | |
| 27 | SPDW | 0.63% | 19,935 | $1M | $50.39 | -$4M | -98,688 | -83.2% | |
| 28 | CEF | 0.61% | 24,114 | $970K | $40.23 | — | +24,114 | — | NEW |
| 29 | VOE | 0.58% | 4,665 | $922K | $197.59 | $52K | -56 | -1.2% | |
| 30 | GOVI | 0.57% | 33,118 | $899K | $27.15 | -$306K | -11,043 | -25.0% | |
| 31 | FTCS | 0.52% | 8,765 | $823K | $93.92 | -$5K | -165 | -1.9% | |
| 32 | MPV | 0.51% | 47,596 | $802K | $16.84 | -$2K | +734 | +1.6% | |
| 33 | WWJD | 0.50% | 20,803 | $793K | $38.13 | $52K | +983 | +5.0% | |
| 34 | AAPL | 0.48% | 2,617 | $757K | $289.39 | $55K | -149 | -5.4% | |
| 35 | SQQQ | 0.46% | 20,000 | $726K | $36.31 | — | +20,000 | — | NEW |
| 36 | NVDA | 0.41% | 3,243 | $649K | $200.06 | $83K | — | — | |
| 37 | SPEM | 0.40% | 12,141 | $629K | $51.78 | -$3M | -67,477 | -84.8% | |
| 38 | JMEE | 0.39% | 7,945 | $620K | $78.03 | -$3M | -48,075 | -85.8% | |
| 39 | IEMG | 0.37% | 7,085 | $587K | $82.84 | $128K | +500 | +7.6% | |
| 40 | VIG | 0.36% | 2,389 | $565K | $236.59 | $53K | +8 | +0.3% | |
| 41 | SCHV | 0.31% | 14,293 | $498K | $34.81 | $63K | +57 | +0.4% | |
| 42 | CAT | 0.30% | 450 | $479K | $1,064.73 | $160K | — | — | |
| 43 | FLRT | 0.30% | 10,228 | $477K | $46.63 | -$175K | -3,859 | -27.4% | |
| 44 | XMHQ | 0.27% | 3,751 | $423K | $112.89 | $23K | -123 | -3.2% | |
| 45 | GLD | 0.26% | 1,110 | $409K | $368.38 | -$69K | — | — | |
| 46 | META | 0.26% | 718 | $404K | $563.08 | -$15K | -14 | -1.9% | |
| 47 | AMZN | 0.25% | 1,683 | $401K | $238.34 | $40K | -51 | -2.9% | |
| 48 | DSEP | 0.25% | 8,377 | $397K | $47.44 | $27K | -54 | -0.6% | |
| 49 | DJAN | 0.25% | 8,704 | $396K | $45.52 | $24K | -43 | -0.5% | |
| 50 | DMAY | 0.25% | 8,351 | $393K | $47.12 | $18K | -7 | -0.1% | |
| 51 | PZA | 0.25% | 16,494 | $388K | $23.52 | $46K | +1,614 | +10.8% | |
| 52 | SYK | 0.23% | 1,146 | $361K | $314.78 | -$13K | +9 | +0.8% | |
| 53 | CWB | 0.21% | 3,157 | $340K | $107.80 | -$186K | -2,591 | -45.1% | |
| 54 | JMST | 0.21% | 6,607 | $337K | $51.00 | -$48K | -937 | -12.4% | |
| 55 | IVV | 0.20% | 426 | $319K | $748.82 | $41K | +1 | +0.2% | |
| 56 | FDLS | 0.20% | 7,519 | $318K | $42.27 | — | +7,519 | — | NEW |
| 57 | FTSM | 0.18% | 4,824 | $288K | $59.73 | -$76K | -1,270 | -20.8% | |
| 58 | PSA | 0.18% | 900 | $286K | $318.33 | $45K | +7 | +0.8% | |
| 59 | EMCB | 0.18% | 4,243 | $281K | $66.18 | -$1M | -20,211 | -82.7% | |
| 60 | JPM | 0.17% | 842 | $275K | $327.19 | $26K | -6 | -0.7% | |
| 61 | TSLA | 0.17% | 647 | $272K | $420.60 | $27K | -12 | -1.8% | |
| 62 | ELCV | 0.17% | 8,212 | $270K | $32.87 | $34K | +90 | +1.1% | |
| 63 | ESGU | 0.17% | 1,641 | $269K | $163.65 | $25K | -84 | -4.9% | |
| 64 | IBD | 0.16% | 10,631 | $253K | $23.77 | -$132K | -5,507 | -34.1% | |
| 65 | MSFT | 0.15% | 647 | $241K | $373.14 | -$10K | -31 | -4.6% | |
| 66 | GOOG | 0.15% | 674 | $238K | $353.52 | — | +674 | — | NEW |
| 67 | BIBL | 0.14% | 3,818 | $221K | $57.87 | — | +3,818 | — | NEW |
| 68 | SLV | 0.14% | 4,049 | $216K | $53.47 | -$59K | — | — | |
| 69 | HD | 0.13% | 577 | $204K | $352.86 | — | +577 | — | NEW |
| 70 | DDM | —% | — | — | — | -$407K | -7,824 | -100.0% | SOLD |
| 71 | TPSC | —% | — | — | — | -$280K | -6,605 | -100.0% | SOLD |
| 72 | SCHC | —% | — | — | — | -$372K | -7,949 | -100.0% | SOLD |
| 73 | FUMB | —% | — | — | — | -$283K | -14,106 | -100.0% | SOLD |