Asset Manager
← All Institutions
Wealth Preservation Advisors, LLC
Market Value
$182M
+6.8%
Holdings
606
+13
New Purchases
45
Added To
96
Closed
18
Reduced
99
Top 10 Concentration
66.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 17.18% | 14.47% | +2.72% | $31M |
| XSPIX | 2.69% | 0.00% | +2.69% | $5M |
| RTX | 0.29% | 0.00% | +0.29% | $525K |
| META | 0.95% | 0.71% | +0.25% | $2M |
| GOOGL | 1.34% | 1.10% | +0.24% | $2M |
| SSB | 0.23% | 0.00% | +0.23% | $422K |
| BRK-B | 0.42% | 0.24% | +0.17% | $758K |
| SGOV | 0.14% | 0.00% | +0.14% | $264K |
| PRIV | 0.12% | 0.00% | +0.12% | $219K |
| QXO | 0.10% | 0.00% | +0.10% | $174K |
| MRK | 0.42% | 0.36% | +0.05% | $757K |
| DC | 0.04% | 0.00% | +0.04% | $81K |
| PCMM | 0.04% | 0.00% | +0.04% | $70K |
| QQQ | 0.03% | 0.00% | +0.03% | $50K |
| BWIN | 0.03% | 0.00% | +0.03% | $46K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 5.48% | 7.12% | -1.63% | $10M |
| MSFT | 6.39% | 7.36% | -0.96% | $12M |
| NFLX | 1.57% | 2.13% | -0.57% | $3M |
| BRK-A | 0.00% | 0.44% | -0.44% | $0 |
| ARKB | 0.19% | 0.55% | -0.36% | $348K |
| PEBO | 4.59% | 4.90% | -0.30% | $8M |
| AAPL | 5.18% | 5.49% | -0.30% | $9M |
| ORCC | 1.27% | 1.52% | -0.25% | $2M |
| NVDA | 9.63% | 9.87% | -0.24% | $18M |
| AMZN | 10.69% | 10.85% | -0.17% | $19M |
| SPY | 0.93% | 1.06% | -0.13% | $2M |
| VUG | 1.53% | 1.66% | -0.13% | $3M |
| HSY | 0.02% | 0.13% | -0.11% | $27K |
| VOE | 1.36% | 1.46% | -0.10% | $2M |
| DIA | 0.03% | 0.12% | -0.09% | $48K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $116M | 63.7% |
| Large Cap | 364 | $40M | 21.9% |
| Mid Cap | 91 | $16M | 8.6% |
| Small Cap | 48 | $10M | 5.6% |
| Micro Cap | 26 | $362K | 0.2% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$36.1B
Avg P/E
28.4
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
485
# ETFs / Funds
121
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 17.18% | 99,833 | $31M | $313.80 | $7M | -1,588 | -1.6% | |
| 2 | AMZN | 10.69% | 84,413 | $19M | $230.82 | $952K | +10 | +0.0% | |
| 3 | NVDA | 9.63% | 94,181 | $18M | $186.50 | $706K | +3,826 | +4.2% | |
| 4 | MSFT | 6.39% | 24,104 | $12M | $483.64 | -$903K | -146 | -0.6% | |
| 5 | UBER | 5.48% | 122,317 | $10M | $81.71 | -$2M | -1,696 | -1.4% | |
| 6 | AAPL | 5.18% | 34,771 | $9M | $271.86 | $80K | -2,038 | -5.5% | |
| 7 | PEBO | 4.59% | 278,803 | $8M | $30.03 | $11K | — | — | |
| 8 | VTV | 3.13% | 29,865 | $6M | $190.99 | $219K | +453 | +1.5% | |
| 9 | XSPIX | 2.69% | 93,795 | $5M | $52.27 | — | +93,795 | — | NEW |
| 10 | NFLX | 1.57% | 30,438 | $3M | $93.76 | -$786K | +27,402 | +902.6% | |
| 11 | VUG | 1.53% | 5,724 | $3M | $487.88 | -$48K | -199 | -3.4% | |
| 12 | VOE | 1.36% | 13,956 | $2M | $177.37 | -$14K | -304 | -2.1% | |
| 13 | GOOGL | 1.34% | 7,795 | $2M | $313.02 | $565K | +81 | +1.1% | |
| 14 | ORCC | 1.27% | 186,163 | $2M | $12.43 | -$284K | -17,311 | -8.5% | |
| 15 | META | 0.95% | 2,632 | $2M | $660.20 | $533K | +992 | +60.5% | |
| 16 | SPY | 0.93% | 2,488 | $2M | $681.88 | -$122K | -242 | -8.9% | |
| 17 | HEFA | 0.89% | 39,389 | $2M | $41.36 | $76K | +175 | +0.5% | |
| 18 | SPG | 0.81% | 8,002 | $1M | $185.11 | -$20K | — | — | |
| 19 | DFSV | 0.67% | 36,873 | $1M | $32.89 | -$29K | -2,116 | -5.4% | |
| 20 | FHN | 0.66% | 50,633 | $1M | $23.90 | $65K | +2 | — | |
| 21 | FBK | 0.58% | 19,000 | $1M | $55.80 | $1K | — | — | |
| 22 | EFA | 0.48% | 9,093 | $873K | $96.03 | $26K | +24 | +0.3% | |
| 23 | VOT | 0.46% | 2,990 | $835K | $279.11 | -$46K | -7 | -0.2% | |
| 24 | VBR | 0.43% | 3,722 | $788K | $211.77 | $6K | -25 | -0.7% | |
| 25 | BRK-B | 0.42% | 1,508 | $758K | $502.65 | $342K | +680 | +82.1% | |
| 26 | MRK | 0.42% | 7,193 | $757K | $105.25 | $135K | -221 | -3.0% | |
| 27 | PNC | 0.41% | 3,604 | $752K | $208.73 | $28K | -1 | -0.0% | |
| 28 | GLD | 0.38% | 1,770 | $701K | $396.31 | $61K | -32 | -1.8% | |
| 29 | XLF | 0.37% | 12,206 | $669K | $54.77 | $11K | — | — | |
| 30 | HEEM | 0.33% | 17,443 | $606K | $34.76 | $22K | +65 | +0.4% | |
| 31 | WFC | 0.33% | 6,380 | $595K | $93.20 | $60K | +5 | +0.1% | |
| 32 | MS | 0.32% | 3,334 | $592K | $177.53 | $62K | -2 | -0.1% | |
| 33 | DE | 0.32% | 1,257 | $585K | $465.57 | $10K | — | — | |
| 34 | AB | 0.32% | 15,061 | $580K | $38.48 | $4K | — | — | |
| 35 | JPM | 0.32% | 1,786 | $575K | $322.22 | $25K | +41 | +2.4% | |
| 36 | KO | 0.31% | 8,211 | $574K | $69.91 | $28K | -16 | -0.2% | |
| 37 | IVW | 0.30% | 4,493 | $554K | $123.26 | $11K | — | — | |
| 38 | SYBT | 0.29% | 8,264 | $537K | $64.95 | -$42K | — | — | |
| 39 | RTX | 0.29% | 2,864 | $525K | $183.40 | — | +2,864 | — | NEW |
| 40 | KKR | 0.28% | 4,000 | $510K | $127.48 | -$10K | — | — | |
| 41 | OHI | 0.28% | 11,317 | $502K | $44.34 | $24K | — | — | |
| 42 | SCHV | 0.26% | 15,920 | $471K | $29.61 | -$16K | -816 | -4.9% | |
| 43 | SCHF | 0.26% | 19,586 | $471K | $24.04 | $41K | +1,102 | +6.0% | |
| 44 | CHDN | 0.25% | 4,080 | $464K | $113.78 | $68K | — | — | |
| 45 | OWL | 0.25% | 30,759 | $460K | $14.94 | -$84K | -1,353 | -4.2% | |
| 46 | SSB | 0.23% | 4,489 | $422K | $94.11 | — | +4,489 | — | NEW |
| 47 | VYM | 0.23% | 2,888 | $414K | $143.52 | $7K | — | — | |
| 48 | UNP | 0.23% | 1,777 | $411K | $231.32 | -$8K | +6 | +0.3% | |
| 49 | NEM | 0.22% | 4,029 | $402K | $99.85 | $63K | — | — | |
| 50 | AVGO | 0.22% | 1,161 | $402K | $345.96 | $16K | -9 | -0.8% | |
| 51 | MPC | 0.22% | 2,430 | $395K | $162.63 | -$73K | — | — | |
| 52 | VBK | 0.22% | 1,302 | $393K | $302.19 | $6K | +1 | +0.1% | |
| 53 | CEG | 0.21% | 1,068 | $377K | $353.12 | $26K | — | — | |
| 54 | PGR | 0.20% | 1,625 | $370K | $227.72 | -$31K | — | — | |
| 55 | MCD | 0.19% | 1,156 | $353K | $305.63 | -$724 | -9 | -0.8% | |
| 56 | ABT | 0.19% | 2,816 | $353K | $125.29 | -$23K | +13 | +0.5% | |
| 57 | AEM | 0.19% | 2,075 | $352K | $169.53 | $2K | — | — | |
| 58 | ARKB | 0.19% | 12,000 | $348K | $29.04 | -$595K | -12,821 | -51.6% | |
| 59 | ABBV | 0.19% | 1,520 | $347K | $228.49 | $14K | +80 | +5.6% | |
| 60 | NOW | 0.18% | 2,200 | $337K | $153.19 | -$86K | +1,740 | +378.3% | |
| 61 | IJJ | 0.18% | 2,479 | $326K | $131.59 | $5K | — | — | |
| 62 | SCZ | 0.17% | 4,063 | $315K | $77.53 | $3K | — | — | |
| 63 | TSLA | 0.17% | 699 | $314K | $449.72 | $57K | +120 | +20.7% | |
| 64 | APH | 0.16% | 2,220 | $300K | $135.14 | $25K | — | — | |
| 65 | CRM | 0.16% | 1,122 | $297K | $264.90 | $31K | — | — | |
| 66 | USB | 0.15% | 5,169 | $276K | $53.36 | $26K | — | — | |
| 67 | NSC | 0.15% | 950 | $274K | $288.73 | -$11K | — | — | |
| 68 | VOO | 0.15% | 428 | $268K | $627.13 | $6K | — | — | |
| 69 | APO | 0.15% | 1,848 | $268K | $144.76 | $36K | +114 | +6.6% | |
| 70 | SGOV | 0.14% | 2,629 | $264K | $100.38 | — | +2,629 | — | NEW |
| 71 | SMBK | 0.14% | 6,945 | $257K | $36.99 | $9K | — | — | |
| 72 | VGK | 0.14% | 3,072 | $257K | $83.61 | $12K | — | — | |
| 73 | SNOW | 0.14% | 1,160 | $254K | $219.36 | -$6K | +4 | +0.3% | |
| 74 | AMLP | 0.13% | 5,187 | $244K | $47.02 | $2K | +33 | +0.6% | |
| 75 | ORCL | 0.13% | 1,205 | $235K | $194.87 | -$106K | -6 | -0.5% | |
| 76 | DXJ | 0.13% | 1,610 | $232K | $144.16 | $26K | — | — | |
| 77 | YUM | 0.13% | 1,517 | $229K | $151.28 | -$1K | — | — | |
| 78 | IJH | 0.12% | 3,427 | $226K | $66.00 | $8K | +80 | +2.4% | |
| 79 | INTC | 0.12% | 6,115 | $226K | $36.90 | $20K | — | — | |
| 80 | PRIV | 0.12% | 8,634 | $219K | $25.41 | — | +8,634 | — | NEW |
| 81 | WMT | 0.12% | 1,963 | $219K | $111.41 | $14K | -23 | -1.2% | |
| 82 | DFAU | 0.12% | 4,567 | $214K | $46.80 | $5K | — | — | |
| 83 | IJK | 0.11% | 2,131 | $206K | $96.88 | $2K | — | — | |
| 84 | PPL | 0.11% | 5,723 | $200K | $35.02 | -$12K | +1 | +0.0% | |
| 85 | V | 0.11% | 570 | $200K | $350.71 | $5K | — | — | |
| 86 | EEM | 0.11% | 3,618 | $198K | $54.71 | $5K | — | — | |
| 87 | AXP | 0.11% | 529 | $196K | $369.71 | $20K | +1 | +0.2% | |
| 88 | KGC | 0.10% | 6,572 | $185K | $28.16 | $20K | -55 | -0.8% | |
| 89 | ACN | 0.10% | 688 | $185K | $268.30 | $41K | +104 | +17.8% | |
| 90 | LOW | 0.10% | 761 | $184K | $241.16 | -$8K | — | — | |
| 91 | SHV | 0.10% | 1,643 | $181K | $110.15 | -$559 | — | — | |
| 92 | QXO | 0.10% | 9,036 | $174K | $19.29 | — | +9,036 | — | NEW |
| 93 | IBM | 0.09% | 556 | $165K | $296.18 | $9K | +3 | +0.5% | |
| 94 | DUK | 0.09% | 1,381 | $162K | $117.25 | -$9K | — | — | |
| 95 | EQX | 0.09% | 11,488 | $161K | $14.04 | $32K | — | — | |
| 96 | COF | 0.09% | 642 | $156K | $242.36 | $24K | +25 | +4.0% | |
| 97 | EXC | 0.08% | 3,521 | $153K | $43.59 | -$5K | — | — | |
| 98 | DHR | 0.08% | 668 | $153K | $228.92 | $20K | — | — | |
| 99 | RGLD | 0.08% | 683 | $152K | $222.17 | $39K | +120 | +21.3% | |
| 100 | GDX | 0.08% | 1,755 | $151K | $85.77 | $34K | +226 | +14.8% |