Asset Manager
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Schwallier Wealth Management LLC
607 CASCADE WEST PARKWAY SE, GRAND RAPIDS, MI 49546 • 6168552051
Market Value
$137M
-12.5%
Holdings
64
+6
New Purchases
10
Added To
19
Closed
6
Reduced
27
Top 10 Concentration
74.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 4.11% | 0.00% | +4.11% | $6M |
| SPTL | 3.87% | 0.00% | +3.87% | $5M |
| SMBS | 3.29% | 0.00% | +3.29% | $5M |
| DFGX | 2.76% | 0.00% | +2.76% | $4M |
| SPHQ | 20.68% | 18.96% | +1.72% | $28M |
| SCHG | 14.05% | 12.44% | +1.62% | $19M |
| VTV | 14.70% | 13.48% | +1.22% | $20M |
| EMCB | 1.17% | 0.00% | +1.17% | $2M |
| VMBS | 0.90% | 0.00% | +0.90% | $1M |
| SPTB | 0.45% | 0.00% | +0.45% | $620K |
| CWB | 0.38% | 0.00% | +0.38% | $526K |
| DDM | 0.30% | 0.00% | +0.30% | $407K |
| PTL | 0.71% | 0.49% | +0.22% | $972K |
| JMEE | 2.73% | 2.55% | +0.18% | $4M |
| SPEM | 2.73% | 2.55% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.09% | 13.45% | -11.36% | $3M |
| GOVI | 0.88% | 5.35% | -4.47% | $1M |
| JAAA | 0.00% | 4.05% | -4.05% | $0 |
| FLRT | 0.48% | 2.67% | -2.19% | $652K |
| FUMB | 0.21% | 0.57% | -0.36% | $283K |
| JPST | 0.99% | 1.31% | -0.32% | $1M |
| CMS | 0.00% | 0.18% | -0.18% | $0 |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| GOOG | 0.00% | 0.16% | -0.16% | $0 |
| DHR | 0.00% | 0.14% | -0.14% | $0 |
| HD | 0.00% | 0.14% | -0.14% | $0 |
| SCHC | 0.27% | 0.36% | -0.09% | $372K |
| FTSM | 0.27% | 0.34% | -0.07% | $364K |
| VIG | 0.37% | 0.44% | -0.06% | $512K |
| AAPL | 0.51% | 0.56% | -0.05% | $702K |
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 | 13 | $24M | 17.2% |
| Large Cap | 24 | $81M | 59.5% |
| Mid Cap | 10 | $17M | 12.2% |
| Small Cap | 12 | $12M | 8.5% |
| Micro Cap | 5 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$457.9B
Median Market Cap
$19.0B
Avg P/E
43.0
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
15
# ETFs / Funds
49
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 20.68% | 376,496 | $28M | $75.19 | -$1M | -6,907 | -1.8% | |
| 2 | VTV | 14.70% | 102,598 | $20M | $196.20 | -$972K | -3,044 | -2.9% | |
| 3 | SCHG | 14.05% | 660,428 | $19M | $29.13 | -$226K | +52,154 | +8.6% | |
| 4 | SCHF | 4.33% | 239,310 | $6M | $24.75 | -$643K | -18,768 | -7.3% | |
| 5 | FBND | 4.11% | 123,342 | $6M | $45.62 | — | +123,342 | — | NEW |
| 6 | SPDW | 3.96% | 118,623 | $5M | $45.65 | -$548K | -8,297 | -6.5% | |
| 7 | SPTL | 3.87% | 201,430 | $5M | $26.30 | — | +201,430 | — | NEW |
| 8 | SMBS | 3.29% | 176,192 | $5M | $25.55 | — | +176,192 | — | NEW |
| 9 | DFGX | 2.76% | 72,026 | $4M | $52.45 | — | +72,026 | — | NEW |
| 10 | JMEE | 2.73% | 56,020 | $4M | $66.77 | -$251K | -3,159 | -5.3% | |
| 11 | SPEM | 2.73% | 79,618 | $4M | $46.91 | -$263K | -1,647 | -2.0% | |
| 12 | PYLD | 2.09% | 109,136 | $3M | $26.20 | -$18M | -674,945 | -86.1% | |
| 13 | FLDR | 1.52% | 41,705 | $2M | $50.05 | -$317K | -6,182 | -12.9% | |
| 14 | SPYM | 1.42% | 25,308 | $2M | $76.54 | -$143K | -242 | -0.9% | |
| 15 | EMCB | 1.17% | 24,454 | $2M | $65.51 | — | +24,454 | — | NEW |
| 16 | JPST | 0.99% | 26,780 | $1M | $50.61 | -$703K | -13,747 | -33.9% | |
| 17 | VMBS | 0.90% | 26,171 | $1M | $46.95 | — | +26,171 | — | NEW |
| 18 | GOVI | 0.88% | 44,161 | $1M | $27.28 | -$7M | -260,955 | -85.5% | |
| 19 | VTEB | 0.72% | 19,864 | $991K | $49.89 | $118K | +2,602 | +15.1% | |
| 20 | PTL | 0.71% | 3,878 | $972K | $250.55 | $199K | +848 | +28.0% | |
| 21 | VBR | 0.69% | 4,329 | $941K | $217.27 | -$73K | -214 | -4.7% | |
| 22 | VOE | 0.64% | 4,721 | $870K | $184.29 | -$6K | -17 | -0.4% | |
| 23 | FTCS | 0.61% | 8,930 | $828K | $92.76 | -$33K | +23 | +0.3% | |
| 24 | MPV | 0.59% | 46,862 | $803K | $17.14 | -$45K | +1,875 | +4.2% | |
| 25 | WWJD | 0.54% | 19,820 | $741K | $37.39 | $43K | +1,537 | +8.4% | |
| 26 | AAPL | 0.51% | 2,766 | $702K | $253.80 | -$173K | -606 | -18.0% | |
| 27 | FLRT | 0.48% | 14,087 | $652K | $46.31 | -$4M | -74,639 | -84.1% | |
| 28 | SPTB | 0.45% | 20,493 | $620K | $30.26 | — | +20,493 | — | NEW |
| 29 | NVDA | 0.41% | 3,243 | $566K | $174.42 | -$60K | -28 | -0.9% | |
| 30 | CWB | 0.38% | 5,748 | $526K | $91.53 | — | +5,748 | — | NEW |
| 31 | VIG | 0.37% | 2,381 | $512K | $215.06 | -$170K | -666 | -21.9% | |
| 32 | GLD | 0.35% | 1,110 | $478K | $430.29 | -$63K | -106 | -8.7% | |
| 33 | IEMG | 0.34% | 6,585 | $459K | $69.75 | $30K | +663 | +11.2% | |
| 34 | SCHV | 0.32% | 14,236 | $434K | $30.50 | -$7K | +58 | +0.4% | |
| 35 | META | 0.31% | 732 | $419K | $572.25 | -$107K | -2 | -0.3% | |
| 36 | DDM | 0.30% | 7,824 | $407K | $52.05 | — | +7,824 | — | NEW |
| 37 | XMHQ | 0.29% | 3,874 | $401K | $103.38 | -$28K | -149 | -3.7% | |
| 38 | IBD | 0.28% | 16,138 | $385K | $23.86 | -$77K | -3,009 | -15.7% | |
| 39 | JMST | 0.28% | 7,544 | $385K | $50.98 | $39K | +783 | +11.6% | |
| 40 | DMAY | 0.27% | 8,358 | $376K | $44.93 | $16K | +457 | +5.8% | |
| 41 | SYK | 0.27% | 1,137 | $373K | $328.48 | -$47K | -1 | -0.1% | |
| 42 | DJAN | 0.27% | 8,747 | $372K | $42.53 | $11K | +482 | +5.8% | |
| 43 | SCHC | 0.27% | 7,949 | $372K | $46.74 | -$197K | -3,708 | -31.8% | |
| 44 | DSEP | 0.27% | 8,431 | $371K | $43.96 | $14K | +540 | +6.8% | |
| 45 | FTSM | 0.27% | 6,094 | $364K | $59.78 | -$163K | -2,703 | -30.7% | |
| 46 | AMZN | 0.26% | 1,734 | $361K | $208.27 | -$56K | -10 | -0.6% | |
| 47 | PZA | 0.25% | 14,880 | $342K | $22.98 | $32K | +1,555 | +11.7% | |
| 48 | CAT | 0.23% | 450 | $319K | $708.79 | $24K | +1 | +0.2% | |
| 49 | FUMB | 0.21% | 14,106 | $283K | $20.05 | -$603K | -29,936 | -68.0% | |
| 50 | TPSC | 0.20% | 6,605 | $280K | $42.44 | -$13K | -104 | -1.6% | |
| 51 | IVV | 0.20% | 425 | $278K | $653.01 | -$6K | +17 | +4.2% | |
| 52 | SLV | 0.20% | 4,049 | $276K | $68.14 | -$30K | — | — | |
| 53 | MSFT | 0.18% | 678 | $251K | $370.18 | -$38K | +7 | +1.0% | |
| 54 | JPM | 0.18% | 848 | $250K | $294.29 | -$10K | — | — | |
| 55 | TSLA | 0.18% | 659 | $245K | $371.75 | -$38K | +1 | +0.1% | |
| 56 | ESGU | 0.18% | 1,725 | $244K | $141.44 | -$15K | +4 | +0.2% | |
| 57 | PSA | 0.18% | 893 | $242K | $270.82 | -$2K | +9 | +1.0% | |
| 58 | ELCV | 0.17% | 8,122 | $236K | $29.00 | — | +8,122 | — | NEW |
| 59 | GOOG | —% | — | — | — | -$245K | -723 | -100.0% | SOLD |
| 60 | XONA.DE | —% | — | — | — | -$275K | -1,943 | -100.0% | SOLD |
| 61 | JAAA | —% | — | — | — | -$6M | -125,005 | -100.0% | SOLD |
| 62 | DHR | —% | — | — | — | -$226K | -1,033 | -100.0% | SOLD |
| 63 | HD | —% | — | — | — | -$221K | -590 | -100.0% | SOLD |
| 64 | CMS | —% | — | — | — | -$279K | -3,897 | -100.0% | SOLD |