Asset Manager
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Hidden Cove Wealth Management, LLC
249 WINSLOW WAY E, SUITE 100, BAINBRIDGE ISLAND, WA 98110 • 206-397-4890
Market Value
$138M
+9.2%
Holdings
81
+10
New Purchases
17
Added To
31
Closed
8
Reduced
22
Top 10 Concentration
65.5%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 2.46% | 0.47% | +1.99% | $3M |
| FDL | 1.36% | 0.00% | +1.36% | $2M |
| JAAA | 10.27% | 9.03% | +1.24% | $14M |
| JSI | 4.28% | 3.12% | +1.16% | $6M |
| VO | 2.20% | 1.30% | +0.90% | $3M |
| BND | 0.89% | 0.00% | +0.89% | $1M |
| IWY | 13.60% | 12.73% | +0.88% | $19M |
| VEMY | 0.73% | 0.00% | +0.73% | $1M |
| NVDA | 2.72% | 2.03% | +0.69% | $4M |
| MSFT | 2.96% | 2.34% | +0.62% | $4M |
| VST | 1.80% | 1.19% | +0.61% | $2M |
| SCHO | 0.59% | 0.00% | +0.59% | $818K |
| LMBS | 0.58% | 0.00% | +0.58% | $794K |
| VCSH | 0.57% | 0.00% | +0.57% | $787K |
| AVGO | 0.84% | 0.44% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 12.06% | 17.03% | -4.97% | $17M |
| VNLA | 10.19% | 13.01% | -2.82% | $14M |
| IOO | 2.18% | 4.38% | -2.21% | $3M |
| RDVY | 1.00% | 3.18% | -2.18% | $1M |
| SCHZ | 2.47% | 3.52% | -1.05% | $3M |
| AAPL | 3.70% | 4.55% | -0.84% | $5M |
| DFAC | 0.00% | 0.25% | -0.25% | $0 |
| IHDG | 0.00% | 0.22% | -0.22% | $0 |
| DFAX | 0.00% | 0.22% | -0.22% | $0 |
| DFUS | 0.00% | 0.21% | -0.21% | $0 |
| BAC | 0.00% | 0.21% | -0.21% | $0 |
| ARLP | 1.33% | 1.51% | -0.18% | $2M |
| JNJ | 0.00% | 0.17% | -0.17% | $0 |
| PGR | 0.00% | 0.16% | -0.16% | $0 |
| COP | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 14.1% |
| Consumer Cyclical | 2.8% |
| Energy | 2.4% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $34M | 24.3% |
| Large Cap | 28 | $67M | 48.6% |
| Mid Cap | 8 | $26M | 19.1% |
| Small Cap | 4 | $10M | 7.2% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$602.2B
Median Market Cap
$166.6B
Avg P/E
38.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
34
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 13.60% | 76,178 | $19M | $246.51 | $3M | -130 | -0.2% | |
| 2 | SCHD | 12.06% | 628,213 | $17M | $26.50 | -$5M | -142,000 | -18.4% | |
| 3 | JAAA | 10.27% | 279,256 | $14M | $50.75 | $3M | +54,139 | +24.1% | |
| 4 | VNLA | 10.19% | 285,803 | $14M | $49.20 | -$2M | -48,972 | -14.6% | |
| 5 | JSI | 4.28% | 112,195 | $6M | $52.62 | $2M | +36,813 | +48.8% | |
| 6 | AAPL | 3.70% | 24,925 | $5M | $205.17 | -$635K | -958 | -3.7% | |
| 7 | SJNK | 3.28% | 177,931 | $5M | $25.48 | $758K | +27,881 | +18.6% | |
| 8 | MSFT | 2.96% | 8,202 | $4M | $497.40 | $1M | +322 | +4.1% | |
| 9 | NVDA | 2.72% | 23,778 | $4M | $157.99 | $1M | +69 | +0.3% | |
| 10 | U | 2.47% | 141,101 | $3M | $24.20 | $650K | — | — | |
| 11 | SCHZ | 2.47% | 146,882 | $3M | $23.24 | -$1M | -45,377 | -23.6% | |
| 12 | JBBB | 2.46% | 70,457 | $3M | $48.21 | $3M | +58,257 | +477.5% | |
| 13 | VO | 2.20% | 10,866 | $3M | $279.84 | $1M | +4,519 | +71.2% | |
| 14 | IOO | 2.18% | 27,906 | $3M | $107.81 | -$3M | -29,682 | -51.5% | |
| 15 | VST | 1.80% | 12,846 | $2M | $193.81 | $982K | +12 | +0.1% | |
| 16 | FDL | 1.36% | 44,955 | $2M | $41.87 | — | +44,955 | — | NEW |
| 17 | ARLP | 1.33% | 70,259 | $2M | $26.14 | -$77K | +100 | +0.1% | |
| 18 | AMZN | 1.32% | 8,321 | $2M | $219.40 | $118K | -653 | -7.3% | |
| 19 | RDVY | 1.00% | 21,990 | $1M | $62.74 | -$3M | -46,693 | -68.0% | |
| 20 | CSCO | 0.92% | 18,346 | $1M | $69.38 | $152K | +188 | +1.0% | |
| 21 | BND | 0.89% | 16,746 | $1M | $73.63 | — | +16,746 | — | NEW |
| 22 | AVGO | 0.84% | 4,191 | $1M | $275.66 | $601K | +878 | +26.5% | |
| 23 | VTV | 0.77% | 5,997 | $1M | $176.74 | $17K | -43 | -0.7% | |
| 24 | VEMY | 0.73% | 37,203 | $1M | $26.95 | — | +37,203 | — | NEW |
| 25 | SCHV | 0.68% | 34,144 | $945K | $27.67 | $32K | -181 | -0.5% | |
| 26 | JPM | 0.62% | 2,953 | $856K | $289.91 | $180K | +195 | +7.1% | |
| 27 | SCHO | 0.59% | 33,562 | $818K | $24.38 | — | +33,562 | — | NEW |
| 28 | META | 0.59% | 1,104 | $815K | $737.81 | $229K | +89 | +8.8% | |
| 29 | LMBS | 0.58% | 16,122 | $794K | $49.26 | — | +16,122 | — | NEW |
| 30 | VCSH | 0.57% | 9,902 | $787K | $79.50 | — | +9,902 | — | NEW |
| 31 | SCHG | 0.51% | 24,293 | $710K | $29.21 | $135K | +1,340 | +5.8% | |
| 32 | QQQ | 0.50% | 1,252 | $691K | $551.57 | $69K | -73 | -5.5% | |
| 33 | HD | 0.38% | 1,431 | $525K | $366.60 | $30K | +82 | +6.1% | |
| 34 | SPMD | 0.37% | 9,297 | $506K | $54.38 | $24K | -106 | -1.1% | |
| 35 | COST | 0.37% | 510 | $505K | $990.83 | $75K | +55 | +12.1% | |
| 36 | NFLX | 0.36% | 373 | $499K | $1,339.13 | $160K | +9 | +2.5% | |
| 37 | IVW | 0.34% | 4,307 | $474K | $110.10 | $38K | -396 | -8.4% | |
| 38 | WFC | 0.34% | 5,829 | $467K | $80.12 | $59K | +144 | +2.5% | |
| 39 | KO | 0.32% | 6,295 | $445K | $70.75 | $16K | +297 | +5.0% | |
| 40 | GOOGL | 0.31% | 2,406 | $424K | $176.25 | $92K | +258 | +12.0% | |
| 41 | SBUX | 0.30% | 4,547 | $417K | $91.64 | -$33K | -32 | -0.7% | |
| 42 | VEA | 0.30% | 7,299 | $416K | $57.01 | $37K | -164 | -2.2% | |
| 43 | GE | 0.28% | 1,488 | $383K | $257.39 | $93K | +37 | +2.5% | |
| 44 | ADBE | 0.27% | 952 | $368K | $386.88 | -$6K | -25 | -2.6% | |
| 45 | TSLA | 0.26% | 1,119 | $355K | $317.66 | $102K | +141 | +14.4% | |
| 46 | V | 0.26% | 995 | $353K | $355.05 | $37K | +92 | +10.2% | |
| 47 | TFLR | 0.25% | 6,755 | $347K | $51.43 | — | +6,755 | — | NEW |
| 48 | GOOG | 0.25% | 1,918 | $340K | $177.39 | $89K | +312 | +19.4% | |
| 49 | BRK-B | 0.24% | 694 | $337K | $485.77 | $29K | +115 | +19.9% | |
| 50 | SCHY | 0.24% | 11,962 | $327K | $27.35 | — | +11,962 | — | NEW |
| 51 | ORCL | 0.23% | 1,459 | $319K | $218.63 | — | +1,459 | — | NEW |
| 52 | RTX | 0.23% | 2,171 | $317K | $146.02 | $54K | +184 | +9.3% | |
| 53 | PII | 0.23% | 7,776 | $316K | $40.65 | $2K | +115 | +1.5% | |
| 54 | VOO | 0.23% | 556 | $316K | $568.14 | $30K | — | — | |
| 55 | XOM | 0.23% | 2,917 | $314K | $107.80 | -$43K | -86 | -2.9% | |
| 56 | PG | 0.22% | 1,941 | $309K | $159.32 | -$34K | -72 | -3.6% | |
| 57 | AMGN | 0.22% | 1,103 | $308K | $279.18 | -$38K | -7 | -0.6% | |
| 58 | MA | 0.21% | 518 | $291K | $561.94 | $23K | +29 | +5.9% | |
| 59 | CVX | 0.20% | 1,882 | $269K | $143.19 | -$68K | -134 | -6.7% | |
| 60 | IBM | 0.19% | 910 | $268K | $294.72 | $62K | +82 | +9.9% | |
| 61 | LLY | 0.19% | 334 | $260K | $779.53 | -$25K | -11 | -3.2% | |
| 62 | PM | 0.19% | 1,410 | $257K | $182.13 | $46K | +84 | +6.3% | |
| 63 | ABBV | 0.19% | 1,378 | $256K | $185.62 | -$26K | +35 | +2.6% | |
| 64 | WMT | 0.16% | 2,211 | $216K | $97.77 | — | +2,211 | — | NEW |
| 65 | UBER | 0.16% | 2,312 | $216K | $93.30 | — | +2,312 | — | NEW |
| 66 | EFV | 0.16% | 3,395 | $216K | $63.48 | — | +3,395 | — | NEW |
| 67 | ISRG | 0.15% | 378 | $205K | $543.41 | — | +378 | — | NEW |
| 68 | IJK | 0.15% | 2,240 | $204K | $90.98 | — | +2,240 | — | NEW |
| 69 | LOW | 0.15% | 918 | $204K | $221.87 | -$19K | -35 | -3.7% | |
| 70 | VIG | 0.15% | 995 | $204K | $204.58 | — | +995 | — | NEW |
| 71 | TSM | 0.15% | 898 | $203K | $226.49 | — | +898 | — | NEW |
| 72 | BLK | 0.15% | 193 | $203K | $1,049.25 | — | +193 | — | NEW |
| 73 | REI | 0.01% | 17,300 | $14K | $0.79 | -$6K | — | — | |
| 74 | DFAC | —% | — | — | — | -$314K | -9,525 | -100.0% | SOLD |
| 75 | COP | —% | — | — | — | -$202K | -1,919 | -100.0% | SOLD |
| 76 | DFUS | —% | — | — | — | -$262K | -4,338 | -100.0% | SOLD |
| 77 | DFAX | —% | — | — | — | -$282K | -10,764 | -100.0% | SOLD |
| 78 | BAC | —% | — | — | — | -$262K | -6,270 | -100.0% | SOLD |
| 79 | PGR | —% | — | — | — | -$203K | -719 | -100.0% | SOLD |
| 80 | IHDG | —% | — | — | — | -$282K | -6,509 | -100.0% | SOLD |
| 81 | JNJ | —% | — | — | — | -$210K | -1,267 | -100.0% | SOLD |