Asset Manager
← All Institutions
Rochester Wealth Strategies, LLC
439 S MAIN STREET, SUITE 250, ROCHESTER, MI 48307 • 248-434-6550
Market Value
$181M
+9.5%
Holdings
29
+5
New Purchases
5
Added To
7
Closed
2
Reduced
12
Top 10 Concentration
80.1%
Turnover
24.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 14.19% | 17.28% | -3.09% | $26M |
| SPAB | 6.17% | 7.87% | -1.70% | $11M |
| IJR | 5.94% | 6.92% | -0.97% | $11M |
| VTEB | 3.78% | 4.45% | -0.67% | $7M |
| LQD | 3.08% | 3.71% | -0.63% | $6M |
| BLV | 3.11% | 3.72% | -0.62% | $6M |
| IAU | 4.05% | 4.48% | -0.43% | $7M |
| ICSH | 4.29% | 4.72% | -0.42% | $8M |
| VWO | 9.33% | 9.73% | -0.40% | $17M |
| SGOV | 1.67% | 1.98% | -0.31% | $3M |
| CVX | 0.74% | 1.01% | -0.27% | $1M |
| IJH | 6.72% | 6.92% | -0.20% | $12M |
| JPM | 0.00% | 0.20% | -0.20% | $0 |
| PZA | 1.23% | 1.41% | -0.18% | $2M |
| MSFT | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Energy | 1.6% |
| Technology | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $72M | 40.0% |
| Large Cap | 13 | $74M | 41.1% |
| Mid Cap | 5 | $34M | 19.0% |
Portfolio Analytics
Avg Market Cap
$666.8B
Median Market Cap
$98.7B
Avg P/E
29.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
9
# ETFs / Funds
20
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.19% | 117,621 | $26M | $217.93 | -$3M | -27,637 | -19.0% | |
| 2 | VUG | 13.47% | 282,436 | $24M | $86.14 | $2M | +231,369 | +453.1% | |
| 3 | VEA | 10.34% | 262,284 | $19M | $71.25 | $3M | +9,726 | +3.9% | |
| 4 | VWO | 9.33% | 282,436 | $17M | $59.69 | $804K | -14,595 | -4.9% | |
| 5 | IJH | 6.72% | 157,434 | $12M | $77.11 | $725K | -11,597 | -6.9% | |
| 6 | SPAB | 6.17% | 436,917 | $11M | $25.52 | -$2M | -69,579 | -13.7% | |
| 7 | IJR | 5.94% | 72,390 | $11M | $148.31 | -$672K | -19,385 | -21.1% | |
| 8 | DYNF | 5.52% | 146,619 | $10M | $68.01 | — | +146,619 | — | NEW |
| 9 | ICSH | 4.29% | 153,381 | $8M | $50.58 | -$19K | -260 | -0.2% | |
| 10 | BALT | 4.16% | 219,349 | $8M | $34.27 | — | +219,349 | — | NEW |
| 11 | IAU | 4.05% | 96,854 | $7M | $75.51 | -$78K | +13,015 | +15.5% | |
| 12 | VTEB | 3.78% | 134,969 | $7M | $50.58 | -$517K | -12,229 | -8.3% | |
| 13 | BLV | 3.11% | 81,407 | $6M | $68.93 | -$527K | -7,841 | -8.8% | |
| 14 | LQD | 3.08% | 51,060 | $6M | $109.07 | -$550K | -5,081 | -9.1% | |
| 15 | SGOV | 1.67% | 29,902 | $3M | $100.67 | -$256K | -2,548 | -7.8% | |
| 16 | PZA | 1.23% | 94,257 | $2M | $23.52 | -$111K | -7,025 | -6.9% | |
| 17 | CVX | 0.74% | 8,065 | $1M | $165.76 | -$325K | +34 | +0.4% | |
| 18 | XONA.DE | 0.47% | 6,243 | $854K | $136.72 | -$195K | +65 | +1.1% | |
| 19 | FBTC | 0.36% | 12,616 | $644K | $51.05 | $59K | +2,699 | +27.2% | |
| 20 | BN | 0.27% | 11,400 | $486K | $42.59 | $24K | — | — | |
| 21 | IBM | 0.25% | 1,586 | $446K | $281.21 | $64K | +12 | +0.8% | |
| 22 | AAPL | 0.19% | 1,213 | $351K | $289.31 | -$77K | -472 | -28.0% | |
| 23 | IVV | 0.19% | 455 | $341K | $749.70 | $44K | — | — | |
| 24 | KKR | 0.15% | 3,010 | $276K | $91.78 | -$2K | — | — | |
| 25 | NVDA | 0.11% | 1,033 | $207K | $200.18 | — | +1,033 | — | NEW |
| 26 | VT | 0.11% | 1,314 | $206K | $156.94 | — | +1,314 | — | NEW |
| 27 | SCHX | 0.11% | 6,972 | $205K | $29.43 | — | +6,972 | — | NEW |
| 28 | JPM | —% | — | — | — | -$327K | -1,112 | -100.0% | SOLD |
| 29 | MSFT | —% | — | — | — | -$272K | -736 | -100.0% | SOLD |