Asset Manager
← All Institutions
Wealth Preservation Advisors, LLC
Market Value
$171M
+6.5%
Holdings
593
-20
New Purchases
35
Added To
125
Closed
32
Reduced
118
Top 10 Concentration
67.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 14.47% | 11.22% | +3.24% | $25M |
| AAPL | 5.49% | 4.68% | +0.81% | $9M |
| NFLX | 2.13% | 1.70% | +0.43% | $4M |
| VTV | 3.21% | 2.83% | +0.38% | $5M |
| GOOGL | 1.10% | 0.97% | +0.12% | $2M |
| ABBV | 0.20% | 0.08% | +0.11% | $333K |
| EFA | 0.50% | 0.39% | +0.11% | $847K |
| FBK | 0.62% | 0.54% | +0.08% | $1M |
| VUG | 1.66% | 1.58% | +0.08% | $3M |
| SPG | 0.88% | 0.80% | +0.08% | $2M |
| COKE | 0.06% | 0.00% | +0.06% | $102K |
| VOE | 1.46% | 1.40% | +0.06% | $2M |
| GLD | 0.38% | 0.32% | +0.06% | $641K |
| AXP | 0.10% | 0.05% | +0.06% | $175K |
| AUR | 0.06% | 0.00% | +0.06% | $95K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.16% | 1.08% | -0.93% | $266K |
| AMZN | 10.85% | 11.67% | -0.81% | $19M |
| META | 0.71% | 1.25% | -0.55% | $1M |
| PEBO | 4.90% | 5.33% | -0.43% | $8M |
| TSLA | 0.15% | 0.51% | -0.36% | $257K |
| CRWD | 0.01% | 0.30% | -0.29% | $10K |
| FBTC | 0.04% | 0.31% | -0.27% | $64K |
| ORCC | 1.52% | 1.79% | -0.26% | $3M |
| RTX | 0.00% | 0.26% | -0.26% | $0 |
| HUBS | 0.00% | 0.26% | -0.26% | $0 |
| MSTR | 0.00% | 0.23% | -0.23% | $0 |
| IBIT | 0.08% | 0.29% | -0.21% | $131K |
| MSFT | 7.36% | 7.51% | -0.16% | $13M |
| ARKB | 0.55% | 0.71% | -0.16% | $944K |
| UBER | 7.12% | 7.22% | -0.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $108M | 63.1% |
| Large Cap | 362 | $42M | 24.4% |
| Mid Cap | 87 | $11M | 6.5% |
| Small Cap | 44 | $10M | 5.8% |
| Micro Cap | 24 | $337K | 0.2% |
Portfolio Analytics
Avg Market Cap
$148.5B
Median Market Cap
$37.5B
Avg P/E
27.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
476
# ETFs / Funds
117
Top Holdings (593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.47% | 101,421 | $25M | $243.55 | $7M | +15 | +0.0% | |
| 2 | AMZN | 10.85% | 84,403 | $19M | $219.57 | -$165K | -820 | -1.0% | |
| 3 | NVDA | 9.87% | 90,355 | $17M | $186.58 | $882K | -10,767 | -10.7% | |
| 4 | MSFT | 7.36% | 24,250 | $13M | $517.95 | $518K | +40 | +0.2% | |
| 5 | UBER | 7.12% | 124,013 | $12M | $97.97 | $581K | +17 | +0.0% | |
| 6 | AAPL | 5.49% | 36,809 | $9M | $254.63 | $2M | +259 | +0.7% | |
| 7 | PEBO | 4.90% | 278,803 | $8M | $29.99 | -$178K | -818 | -0.3% | |
| 8 | VTV | 3.21% | 29,412 | $5M | $186.49 | $949K | +3,746 | +14.6% | |
| 9 | NFLX | 2.13% | 3,036 | $4M | $1,198.92 | $913K | +1,000 | +49.1% | |
| 10 | VUG | 1.66% | 5,923 | $3M | $479.61 | $307K | +144 | +2.5% | |
| 11 | ORCC | 1.52% | 203,474 | $3M | $12.77 | -$265K | +3,813 | +1.9% | |
| 12 | VOE | 1.46% | 14,260 | $2M | $174.58 | $248K | +633 | +4.7% | |
| 13 | GOOGL | 1.10% | 7,714 | $2M | $243.10 | $315K | -1,140 | -12.9% | |
| 14 | SPY | 1.06% | 2,730 | $2M | $666.07 | $174K | +69 | +2.6% | |
| 15 | HEFA | 0.91% | 39,214 | $2M | $39.61 | $71K | +161 | +0.4% | |
| 16 | SPG | 0.88% | 8,002 | $2M | $187.67 | $215K | — | — | |
| 17 | DFSV | 0.73% | 38,989 | $1M | $31.84 | -$47K | -4,799 | -11.0% | |
| 18 | META | 0.71% | 1,640 | $1M | $734.31 | -$800K | -1,075 | -39.6% | |
| 19 | FHN | 0.67% | 50,631 | $1M | $22.61 | $71K | +2 | — | |
| 20 | FBK | 0.62% | 19,000 | $1M | $55.74 | $198K | — | — | |
| 21 | ARKB | 0.55% | 24,821 | $944K | $38.02 | -$193K | -6,928 | -21.8% | |
| 22 | VOT | 0.52% | 2,997 | $880K | $293.74 | $28K | +1 | +0.0% | |
| 23 | EFA | 0.50% | 9,069 | $847K | $93.37 | $223K | +2,092 | +30.0% | |
| 24 | VBR | 0.46% | 3,747 | $782K | $208.74 | $52K | +1 | +0.0% | |
| 25 | BRK-A | 0.44% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 26 | PNC | 0.42% | 3,605 | $724K | $200.93 | $50K | -13 | -0.4% | |
| 27 | XLF | 0.39% | 12,206 | $658K | $53.87 | $18K | — | — | |
| 28 | GLD | 0.38% | 1,802 | $641K | $355.47 | $133K | +137 | +8.2% | |
| 29 | MRK | 0.36% | 7,414 | $622K | $83.93 | $36K | +6 | +0.1% | |
| 30 | HEEM | 0.34% | 17,378 | $585K | $33.65 | $64K | +81 | +0.5% | |
| 31 | SYBT | 0.34% | 8,264 | $578K | $69.99 | -$74K | — | — | |
| 32 | AB | 0.34% | 15,061 | $576K | $38.22 | -$39K | — | — | |
| 33 | DE | 0.34% | 1,257 | $575K | $457.26 | -$59K | +11 | +0.9% | |
| 34 | JPM | 0.32% | 1,745 | $550K | $315.43 | $43K | -4 | -0.2% | |
| 35 | KO | 0.32% | 8,227 | $546K | $66.32 | -$36K | +2 | +0.0% | |
| 36 | OWL | 0.32% | 32,112 | $544K | $16.93 | -$80K | -367 | -1.1% | |
| 37 | IVW | 0.32% | 4,493 | $542K | $120.72 | $48K | — | — | |
| 38 | WFC | 0.31% | 6,375 | $534K | $83.82 | $36K | +157 | +2.5% | |
| 39 | MS | 0.31% | 3,336 | $530K | $158.96 | $60K | -2 | -0.1% | |
| 40 | KKR | 0.30% | 4,000 | $520K | $129.95 | -$12K | — | — | |
| 41 | SCHV | 0.29% | 16,736 | $487K | $29.11 | $23K | -38 | -0.2% | |
| 42 | OHI | 0.28% | 11,317 | $478K | $42.22 | $63K | — | — | |
| 43 | MPC | 0.27% | 2,430 | $468K | $192.74 | $65K | — | — | |
| 44 | SCHF | 0.25% | 18,484 | $430K | $23.28 | $22K | — | — | |
| 45 | NOW | 0.25% | 460 | $423K | $920.28 | -$70K | -20 | -4.2% | |
| 46 | UNP | 0.25% | 1,771 | $419K | $236.37 | $58K | +203 | +12.9% | |
| 47 | BRK-B | 0.24% | 828 | $416K | $502.74 | $47K | +67 | +8.8% | |
| 48 | VYM | 0.24% | 2,888 | $407K | $140.95 | $22K | — | — | |
| 49 | PGR | 0.24% | 1,625 | $401K | $246.95 | -$30K | +8 | +0.5% | |
| 50 | CHDN | 0.23% | 4,080 | $396K | $97.01 | -$16K | — | — | |
| 51 | VBK | 0.23% | 1,301 | $387K | $297.66 | $34K | +24 | +1.9% | |
| 52 | AVGO | 0.23% | 1,170 | $386K | $330.00 | $46K | -63 | -5.1% | |
| 53 | ABT | 0.22% | 2,803 | $375K | $133.94 | -$4K | +16 | +0.6% | |
| 54 | MCD | 0.21% | 1,165 | $354K | $303.89 | $16K | +8 | +0.7% | |
| 55 | CEG | 0.21% | 1,068 | $351K | $328.93 | $7K | — | — | |
| 56 | AEM | 0.20% | 2,075 | $350K | $168.56 | $103K | — | — | |
| 57 | ORCL | 0.20% | 1,211 | $341K | $281.23 | $90K | +66 | +5.8% | |
| 58 | NEM | 0.20% | 4,029 | $340K | $84.31 | $106K | +10 | +0.2% | |
| 59 | ABBV | 0.20% | 1,440 | $333K | $231.54 | $198K | +709 | +97.0% | |
| 60 | IJJ | 0.19% | 2,479 | $322K | $129.72 | $15K | — | — | |
| 61 | SCZ | 0.18% | 4,063 | $312K | $76.72 | $16K | — | — | |
| 62 | NSC | 0.17% | 950 | $285K | $300.25 | $39K | -12 | -1.2% | |
| 63 | APH | 0.16% | 2,220 | $275K | $123.75 | $56K | — | — | |
| 64 | CRM | 0.16% | 1,122 | $266K | $236.97 | -$1M | -5,243 | -82.4% | |
| 65 | VOO | 0.15% | 428 | $262K | $612.38 | $22K | +6 | +1.4% | |
| 66 | SNOW | 0.15% | 1,156 | $261K | $225.55 | $2K | — | — | |
| 67 | TSLA | 0.15% | 579 | $257K | $444.72 | -$562K | -2,000 | -77.5% | |
| 68 | USB | 0.15% | 5,169 | $250K | $48.33 | $12K | -79 | -1.5% | |
| 69 | SMBK | 0.15% | 6,945 | $248K | $35.73 | $14K | — | — | |
| 70 | VGK | 0.14% | 3,072 | $245K | $79.80 | $5K | -26 | -0.8% | |
| 71 | AMLP | 0.14% | 5,154 | $242K | $46.93 | -$9K | +15 | +0.3% | |
| 72 | APO | 0.14% | 1,734 | $231K | $133.27 | -$15K | — | — | |
| 73 | YUM | 0.14% | 1,517 | $231K | $152.00 | $7K | +6 | +0.4% | |
| 74 | HSY | 0.13% | 1,175 | $220K | $186.99 | $26K | +8 | +0.7% | |
| 75 | IJH | 0.13% | 3,347 | $218K | $65.26 | $11K | — | — | |
| 76 | PPL | 0.12% | 5,722 | $213K | $37.16 | $20K | +44 | +0.8% | |
| 77 | DFAU | 0.12% | 4,567 | $209K | $45.76 | $16K | — | — | |
| 78 | DXJ | 0.12% | 1,610 | $206K | $128.03 | $22K | — | — | |
| 79 | INTC | 0.12% | 6,115 | $205K | $33.55 | $61K | -335 | -5.2% | |
| 80 | WMT | 0.12% | 1,986 | $205K | $103.06 | $11K | +7 | +0.3% | |
| 81 | IJK | 0.12% | 2,131 | $204K | $95.89 | $10K | — | — | |
| 82 | DIA | 0.12% | 433 | $201K | $463.74 | $54K | +100 | +30.0% | |
| 83 | V | 0.11% | 570 | $195K | $341.38 | -$8K | — | — | |
| 84 | EEM | 0.11% | 3,618 | $193K | $53.40 | -$102K | -2,508 | -40.9% | |
| 85 | LOW | 0.11% | 761 | $191K | $251.31 | $22K | — | — | |
| 86 | SHV | 0.11% | 1,643 | $182K | $110.49 | $115 | — | — | |
| 87 | AXP | 0.10% | 528 | $175K | $332.29 | $103K | +300 | +131.6% | |
| 88 | DUK | 0.10% | 1,381 | $171K | $123.78 | $8K | +3 | +0.2% | |
| 89 | CHKP | 0.10% | 807 | $167K | $206.91 | -$12K | — | — | |
| 90 | KGC | 0.10% | 6,627 | $165K | $24.85 | $61K | — | — | |
| 91 | ETN | 0.10% | 437 | $164K | $374.25 | $5K | -7 | -1.6% | |
| 92 | CARR | 0.09% | 2,671 | $159K | $59.70 | -$33K | +35 | +1.3% | |
| 93 | EXC | 0.09% | 3,521 | $158K | $45.01 | $6K | — | — | |
| 94 | LIN | 0.09% | 333 | $158K | $475.00 | $2K | — | — | |
| 95 | DELL | 0.09% | 1,104 | $157K | $141.76 | $23K | +15 | +1.4% | |
| 96 | IBM | 0.09% | 553 | $156K | $282.13 | -$8K | -3 | -0.5% | |
| 97 | MSI | 0.09% | 321 | $147K | $457.29 | $12K | — | — | |
| 98 | ACN | 0.08% | 584 | $144K | $246.60 | -$28K | +8 | +1.4% | |
| 99 | UNH | 0.08% | 409 | $141K | $345.30 | $14K | +1 | +0.2% | |
| 100 | PG | 0.08% | 916 | $141K | $153.65 | -$5K | -1 | -0.1% |