Asset Manager
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Schwallier Wealth Management LLC
607 CASCADE WEST PARKWAY SE, GRAND RAPIDS, MI 49546 • 6168552051
Market Value
$160M
-1.6%
Holdings
55
-8
New Purchases
5
Added To
24
Closed
6
Reduced
18
Top 10 Concentration
81.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 13.08% | 11.97% | +1.11% | $21M |
| SCHG | 11.91% | 11.00% | +0.91% | $19M |
| SCHC | 0.63% | 0.00% | +0.63% | $1M |
| FUMB | 0.61% | 0.00% | +0.61% | $983K |
| GOVI | 5.26% | 4.81% | +0.45% | $8M |
| JAAA | 3.93% | 3.62% | +0.31% | $6M |
| SPDW | 3.59% | 3.34% | +0.26% | $6M |
| JMEE | 4.63% | 4.38% | +0.25% | $7M |
| SPYM | 1.46% | 1.22% | +0.24% | $2M |
| FLRT | 2.62% | 2.38% | +0.24% | $4M |
| SPEM | 2.52% | 2.29% | +0.22% | $4M |
| VTEB | 0.51% | 0.32% | +0.20% | $824K |
| AAPL | 0.62% | 0.43% | +0.19% | $992K |
| PZA | 0.18% | 0.00% | +0.18% | $293K |
| VO | 0.17% | 0.00% | +0.17% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.34% | 4.65% | -4.31% | $539K |
| JPST | 3.24% | 3.82% | -0.58% | $5M |
| AGGY | 0.13% | 0.50% | -0.37% | $211K |
| XMHQ | 0.27% | 0.61% | -0.34% | $430K |
| XSHQ | 0.00% | 0.31% | -0.31% | $0 |
| BND | 0.00% | 0.31% | -0.31% | $0 |
| SPHQ | 18.67% | 18.94% | -0.27% | $30M |
| LNC | 0.00% | 0.17% | -0.17% | $0 |
| FMC | 0.00% | 0.17% | -0.17% | $0 |
| VFLO | 0.00% | 0.16% | -0.16% | $0 |
| VTIP | 0.00% | 0.15% | -0.15% | $0 |
| DHR | 0.13% | 0.18% | -0.05% | $205K |
| PSA | 0.16% | 0.16% | -0.00% | $255K |
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 | $25M | 15.6% |
| Large Cap | 20 | $106M | 66.1% |
| Mid Cap | 9 | $11M | 7.0% |
| Small Cap | 11 | $16M | 10.2% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$452.0B
Median Market Cap
$20.3B
Avg P/E
48.8
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
12
# ETFs / Funds
43
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 18.67% | 407,990 | $30M | $73.29 | -$925K | -24,599 | -5.7% | |
| 2 | PYLD | 13.08% | 780,572 | $21M | $26.84 | $1M | +46,491 | +6.3% | |
| 3 | VTV | 12.98% | 111,521 | $21M | $186.49 | -$76K | -6,585 | -5.6% | |
| 4 | SCHG | 11.91% | 598,096 | $19M | $31.91 | $1M | -15,117 | -2.5% | |
| 5 | GOVI | 5.26% | 303,483 | $8M | $27.76 | $602K | +18,695 | +6.6% | |
| 6 | JMEE | 4.63% | 116,895 | $7M | $63.43 | $282K | -3,575 | -3.0% | |
| 7 | SCHF | 4.00% | 275,535 | $6M | $23.28 | $40K | -12,879 | -4.5% | |
| 8 | JAAA | 3.93% | 124,092 | $6M | $50.78 | $403K | +7,868 | +6.8% | |
| 9 | SPDW | 3.59% | 134,527 | $6M | $42.79 | $327K | +430 | +0.3% | |
| 10 | JPST | 3.24% | 102,310 | $5M | $50.73 | -$1M | -20,511 | -16.7% | |
| 11 | FLRT | 2.62% | 88,424 | $4M | $47.39 | $314K | +6,997 | +8.6% | |
| 12 | SPEM | 2.52% | 86,129 | $4M | $46.81 | $301K | -1,171 | -1.3% | |
| 13 | SPYM | 1.46% | 29,890 | $2M | $78.34 | $351K | +2,500 | +9.1% | |
| 14 | VBR | 0.74% | 5,693 | $1M | $208.71 | $73K | -26 | -0.5% | |
| 15 | VOE | 0.74% | 6,798 | $1M | $174.57 | -$19K | -530 | -7.2% | |
| 16 | FTCS | 0.72% | 12,357 | $1M | $93.64 | $211K | +1,950 | +18.7% | |
| 17 | SCHC | 0.63% | 22,119 | $1M | $45.51 | — | +22,119 | — | NEW |
| 18 | AAPL | 0.62% | 3,895 | $992K | $254.65 | $288K | +467 | +13.6% | |
| 19 | FUMB | 0.61% | 48,920 | $983K | $20.10 | — | +48,920 | — | NEW |
| 20 | MPV | 0.57% | 44,987 | $906K | $20.15 | $2K | — | — | |
| 21 | VTEB | 0.51% | 16,464 | $824K | $50.07 | $306K | +5,899 | +55.8% | |
| 22 | DMAR | 0.51% | 20,039 | $817K | $40.77 | $23K | -21 | -0.1% | |
| 23 | VIG | 0.44% | 3,264 | $704K | $215.78 | $70K | +165 | +5.3% | |
| 24 | PTL | 0.41% | 2,644 | $659K | $249.24 | $98K | +198 | +8.1% | |
| 25 | NVDA | 0.39% | 3,343 | $624K | $186.60 | $82K | -84 | -2.5% | |
| 26 | WWJD | 0.37% | 16,582 | $585K | $35.26 | $61K | +1,305 | +8.5% | |
| 27 | META | 0.34% | 740 | $543K | $734.34 | -$945 | +2 | +0.3% | |
| 28 | FTSM | 0.34% | 9,005 | $539K | $59.91 | -$7M | -117,313 | -92.9% | |
| 29 | SCHV | 0.29% | 15,817 | $460K | $29.11 | $63K | +1,461 | +10.2% | |
| 30 | XMHQ | 0.27% | 4,098 | $430K | $104.95 | -$557K | -5,949 | -59.2% | |
| 31 | IBD | 0.26% | 17,266 | $417K | $24.15 | $32K | +1,252 | +7.8% | |
| 32 | GLD | 0.25% | 1,147 | $408K | $355.47 | $58K | — | — | |
| 33 | IEMG | 0.24% | 5,829 | $384K | $65.91 | $46K | +197 | +3.5% | |
| 34 | AMZN | 0.23% | 1,694 | $372K | $219.57 | $8K | +35 | +2.1% | |
| 35 | DMAY | 0.22% | 8,039 | $356K | $44.32 | $10K | -53 | -0.7% | |
| 36 | MSFT | 0.22% | 682 | $353K | $518.12 | $22K | +15 | +2.2% | |
| 37 | DAPR | 0.22% | 9,096 | $351K | $38.64 | $6K | -60 | -0.7% | |
| 38 | JMST | 0.21% | 6,483 | $331K | $51.04 | $114K | +2,219 | +52.0% | |
| 39 | TSLA | 0.18% | 661 | $294K | $444.72 | $87K | +11 | +1.7% | |
| 40 | PZA | 0.18% | 12,683 | $293K | $23.09 | — | +12,683 | — | NEW |
| 41 | TPSC | 0.17% | 6,743 | $280K | $41.57 | $24K | +112 | +1.7% | |
| 42 | VO | 0.17% | 951 | $279K | $293.83 | — | +951 | — | NEW |
| 43 | IVV | 0.17% | 406 | $272K | $669.92 | $20K | +1 | +0.2% | |
| 44 | JPM | 0.16% | 812 | $256K | $315.53 | $23K | +8 | +1.0% | |
| 45 | PSA | 0.16% | 884 | $255K | $288.85 | -$5K | -3 | -0.3% | |
| 46 | ESGU | 0.16% | 1,716 | $250K | $145.56 | $18K | +5 | +0.3% | |
| 47 | CAT | 0.13% | 450 | $215K | $477.44 | — | +450 | — | NEW |
| 48 | AGGY | 0.13% | 4,755 | $211K | $44.27 | -$608K | -13,996 | -74.6% | |
| 49 | DHR | 0.13% | 1,033 | $205K | $198.26 | -$81K | -412 | -28.5% | |
| 50 | XSHQ | —% | — | — | — | -$509K | -12,499 | -100.0% | SOLD |
| 51 | FMC | —% | — | — | — | -$269K | -6,453 | -100.0% | SOLD |
| 52 | BND | —% | — | — | — | -$499K | -6,778 | -100.0% | SOLD |
| 53 | VFLO | —% | — | — | — | -$260K | -7,353 | -100.0% | SOLD |
| 54 | VTIP | —% | — | — | — | -$243K | -4,827 | -100.0% | SOLD |
| 55 | LNC | —% | — | — | — | -$280K | -8,082 | -100.0% | SOLD |