Asset Manager
← All Institutions
Rochester Wealth Strategies, LLC
439 S MAIN STREET, SUITE 250, ROCHESTER, MI 48307 • 248-434-6550
Market Value
$153M
+9.6%
Holdings
23
-2
New Purchases
0
Added To
15
Closed
1
Reduced
4
Top 10 Concentration
87.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 7.19% | 6.44% | +0.74% | $11M |
| IAU | 5.27% | 4.66% | +0.61% | $8M |
| BLV | 3.44% | 3.03% | +0.41% | $5M |
| LQD | 3.42% | 3.11% | +0.31% | $5M |
| ICSH | 4.46% | 4.16% | +0.30% | $7M |
| VTEB | 4.57% | 4.45% | +0.13% | $7M |
| PZA | 1.50% | 1.41% | +0.08% | $2M |
| VTV | 17.26% | 17.21% | +0.05% | $26M |
| IJR | 6.98% | 6.94% | +0.05% | $11M |
| JPM | 0.22% | 0.19% | +0.03% | $340K |
| AAPL | 0.28% | 0.25% | +0.03% | $435K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.47% | 16.16% | -1.69% | $22M |
| VEA | 9.88% | 10.47% | -0.59% | $15M |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| IJH | 6.93% | 7.02% | -0.09% | $11M |
| VWO | 10.21% | 10.30% | -0.09% | $16M |
| SGOV | 2.44% | 2.48% | -0.04% | $4M |
| IBM | 0.29% | 0.33% | -0.04% | $444K |
| KKR | 0.26% | 0.29% | -0.03% | $391K |
| BN | 0.34% | 0.35% | -0.01% | $521K |
| MSFT | 0.24% | 0.24% | -0.01% | $363K |
| IVV | 0.20% | 0.20% | -0.00% | $305K |
| CVX | 0.15% | 0.15% | -0.00% | $227K |
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 | 10 | $66M | 43.0% |
| Large Cap | 9 | $62M | 40.4% |
| Mid Cap | 4 | $25M | 16.6% |
Portfolio Analytics
Avg Market Cap
$610.0B
Median Market Cap
$119.4B
Avg P/E
28.2
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
8
# ETFs / Funds
15
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.26% | 141,438 | $26M | $186.49 | $2M | +5,651 | +4.2% | |
| 2 | VUG | 14.47% | 46,117 | $22M | $479.61 | -$411K | -5,272 | -10.3% | |
| 3 | VWO | 10.21% | 288,044 | $16M | $54.18 | $1M | -2,338 | -0.8% | |
| 4 | VEA | 9.88% | 251,866 | $15M | $59.92 | $496K | -4,155 | -1.6% | |
| 5 | SPAB | 7.19% | 424,875 | $11M | $25.85 | $2M | +73,960 | +21.1% | |
| 6 | IJR | 6.98% | 89,795 | $11M | $118.83 | $999K | +1,304 | +1.5% | |
| 7 | IJH | 6.93% | 162,396 | $11M | $65.26 | $804K | +4,481 | +2.8% | |
| 8 | IAU | 5.27% | 110,663 | $8M | $72.77 | $2M | +6,386 | +6.1% | |
| 9 | VTEB | 4.57% | 139,534 | $7M | $50.07 | $789K | +13,127 | +10.4% | |
| 10 | ICSH | 4.46% | 134,298 | $7M | $50.75 | $1M | +19,981 | +17.5% | |
| 11 | BLV | 3.44% | 74,201 | $5M | $70.85 | $1M | +13,383 | +22.0% | |
| 12 | LQD | 3.42% | 46,899 | $5M | $111.47 | $895K | +7,369 | +18.6% | |
| 13 | SGOV | 2.44% | 36,996 | $4M | $100.70 | $264K | +2,621 | +7.6% | |
| 14 | PZA | 1.50% | 99,198 | $2M | $23.09 | $318K | +11,116 | +12.6% | |
| 15 | BN | 0.34% | 7,600 | $521K | $68.58 | $37K | -225 | -2.9% | |
| 16 | IBM | 0.29% | 1,574 | $444K | $282.16 | -$20K | — | — | |
| 17 | AAPL | 0.28% | 1,709 | $435K | $254.59 | $85K | +1 | +0.1% | |
| 18 | KKR | 0.26% | 3,010 | $391K | $129.95 | -$9K | — | — | |
| 19 | MSFT | 0.24% | 700 | $363K | $517.89 | $24K | +20 | +2.9% | |
| 20 | JPM | 0.22% | 1,079 | $340K | $315.43 | $77K | +170 | +18.7% | |
| 21 | IVV | 0.20% | 455 | $305K | $670.03 | $23K | +1 | +0.2% | |
| 22 | CVX | 0.15% | 1,459 | $227K | $155.29 | $18K | — | — | |
| 23 | BRK-B | —% | — | — | — | -$203K | -417 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | — | —% |