Asset Manager
← All Institutions
Buck Wealth Strategies, LLC
4600 S. SYRACUSE ST SUITE 650, DENVER, CO 80237 • 888-210-6567
Market Value
$956M
+18.1%
Holdings
1,165
+978
New Purchases
999
Added To
81
Closed
3
Reduced
62
Top 10 Concentration
38.4%
Turnover
86.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXLS | 0.82% | 0.00% | +0.82% | $8M |
| QQQ | 1.16% | 0.39% | +0.77% | $11M |
| VNT | 0.72% | 0.00% | +0.72% | $7M |
| VGLT | 0.65% | 0.00% | +0.65% | $6M |
| G | 0.62% | 0.00% | +0.62% | $6M |
| IVV | 10.33% | 10.00% | +0.32% | $99M |
| IJH | 0.31% | 0.00% | +0.31% | $3M |
| VTI | 0.33% | 0.05% | +0.28% | $3M |
| VGSH | 0.24% | 0.00% | +0.24% | $2M |
| IWM | 0.30% | 0.08% | +0.22% | $3M |
| DGRO | 2.59% | 2.37% | +0.21% | $25M |
| XLE | 0.25% | 0.06% | +0.19% | $2M |
| IEMG | 0.18% | 0.00% | +0.18% | $2M |
| IJR | 1.44% | 1.27% | +0.18% | $14M |
| SPYG | 3.18% | 3.00% | +0.18% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.04% | 1.59% | -1.55% | $405K |
| VZ | 0.70% | 1.83% | -1.13% | $7M |
| BOND | 6.28% | 7.16% | -0.88% | $60M |
| AGG | 4.37% | 4.99% | -0.62% | $42M |
| GLDM | 1.32% | 1.79% | -0.46% | $13M |
| PVH | 0.85% | 1.31% | -0.45% | $8M |
| KR | 1.23% | 1.65% | -0.42% | $12M |
| LMT | 1.37% | 1.76% | -0.39% | $13M |
| VNLA | 1.94% | 2.30% | -0.36% | $19M |
| HPQ | 1.26% | 1.61% | -0.35% | $12M |
| INTU | 1.18% | 1.49% | -0.31% | $11M |
| XONE | 1.63% | 1.94% | -0.31% | $16M |
| WMT | 1.44% | 1.73% | -0.29% | $14M |
| MINT | 1.24% | 1.47% | -0.23% | $12M |
| JPST | 1.41% | 1.60% | -0.19% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.6% |
| Technology | 9.1% |
| Consumer Defensive | 7.3% |
| Communication Services | 5.7% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $393M | 41.1% |
| Large Cap | 579 | $369M | 38.6% |
| Mid Cap | 287 | $140M | 14.6% |
| Small Cap | 170 | $50M | 5.2% |
| Micro Cap | 50 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$13.5B
Avg P/E
32.0
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
723
# ETFs / Funds
442
Top Holdings (1,165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.33% | 131,827 | $99M | $748.89 | $18M | +7,789 | +6.3% | |
| 2 | BOND | 6.28% | 651,556 | $60M | $92.21 | $2M | +23,143 | +3.7% | |
| 3 | AGG | 4.37% | 421,730 | $42M | $98.98 | $1M | +14,975 | +3.7% | |
| 4 | SPYG | 3.18% | 255,300 | $30M | $118.99 | $6M | +6,974 | +2.8% | |
| 5 | VEA | 2.84% | 381,159 | $27M | $71.25 | $3M | +3,847 | +1.0% | |
| 6 | DGRO | 2.59% | 326,243 | $25M | $75.79 | $6M | +52,506 | +19.2% | |
| 7 | VO | 2.42% | 286,793 | $23M | $80.57 | $3M | +216,039 | +305.3% | |
| 8 | AAPL | 2.33% | 77,148 | $22M | $289.36 | $3M | +345 | +0.5% | |
| 9 | JPM | 2.03% | 59,289 | $19M | $327.33 | $3M | +3,389 | +6.1% | |
| 10 | AMZN | 2.00% | 80,066 | $19M | $238.34 | $3M | +1,663 | +2.1% | |
| 11 | MSFT | 1.94% | 49,801 | $19M | $373.02 | $2M | +4,070 | +8.9% | |
| 12 | VNLA | 1.94% | 379,297 | $19M | $48.86 | -$52K | -1,107 | -0.3% | |
| 13 | GOOGL | 1.89% | 50,520 | $18M | $357.37 | $2M | -6,875 | -12.0% | |
| 14 | XONE | 1.63% | 316,178 | $16M | $49.37 | -$136K | -1,782 | -0.6% | |
| 15 | V | 1.53% | 42,756 | $15M | $343.09 | $4M | +5,875 | +15.9% | |
| 16 | MRK | 1.52% | 113,226 | $15M | $128.50 | $1M | +3,103 | +2.8% | |
| 17 | KO | 1.52% | 178,406 | $14M | $81.27 | $1M | +3,323 | +1.9% | |
| 18 | AMGN | 1.51% | 39,968 | $14M | $362.12 | $1M | +1,815 | +4.8% | |
| 19 | WM | 1.45% | 62,394 | $14M | $222.88 | $784K | +5,287 | +9.3% | |
| 20 | PG | 1.45% | 94,392 | $14M | $146.64 | $2M | +11,943 | +14.5% | |
| 21 | IJR | 1.44% | 93,071 | $14M | $148.31 | $4M | +10,427 | +12.6% | |
| 22 | WMT | 1.44% | 121,253 | $14M | $113.26 | -$286K | +8,454 | +7.5% | |
| 23 | JPST | 1.41% | 267,213 | $14M | $50.57 | $521K | +10,501 | +4.1% | |
| 24 | LMT | 1.37% | 25,660 | $13M | $509.46 | -$1M | +2,060 | +8.7% | |
| 25 | GLDM | 1.32% | 159,140 | $13M | $79.42 | -$2M | +3,127 | +2.0% | |
| 26 | GS | 1.31% | 12,386 | $13M | $1,011.34 | $2M | +451 | +3.8% | |
| 27 | PYPL | 1.29% | 286,233 | $12M | $43.18 | $441K | +22,714 | +8.6% | |
| 28 | HPQ | 1.26% | 550,056 | $12M | $21.94 | -$980K | -129,169 | -19.0% | |
| 29 | AVEM | 1.26% | 124,477 | $12M | $96.49 | $2M | +869 | +0.7% | |
| 30 | MINT | 1.24% | 117,164 | $12M | $100.81 | -$84K | -1,115 | -0.9% | |
| 31 | KR | 1.23% | 212,288 | $12M | $55.53 | -$2M | +27,487 | +14.9% | |
| 32 | ALL | 1.22% | 48,892 | $12M | $237.94 | $2M | +932 | +1.9% | |
| 33 | TIP | 1.20% | 104,737 | $11M | $109.43 | $333K | +3,899 | +3.9% | |
| 34 | INTU | 1.18% | 43,139 | $11M | $261.00 | -$815K | +15,213 | +54.5% | |
| 35 | QQQ | 1.16% | 15,103 | $11M | $736.39 | $8M | +9,579 | +173.4% | |
| 36 | JSI | 1.08% | 201,240 | $10M | $51.21 | $177K | +4,766 | +2.4% | |
| 37 | CMCSA | 1.02% | 395,492 | $10M | $24.55 | $121K | +61,518 | +18.4% | |
| 38 | LAZ | 0.88% | 201,288 | $8M | $41.94 | $409K | +12,185 | +6.4% | |
| 39 | PVH | 0.85% | 109,642 | $8M | $74.26 | -$2M | -41,916 | -27.7% | |
| 40 | EXLS | 0.82% | 301,726 | $8M | $25.86 | — | +301,726 | — | NEW |
| 41 | CALM | 0.72% | 85,590 | $7M | $80.56 | $1M | +13,175 | +18.2% | |
| 42 | VNT | 0.72% | 236,867 | $7M | $29.00 | — | +236,867 | — | NEW |
| 43 | SRE | 0.71% | 73,032 | $7M | $92.71 | -$142K | +1,888 | +2.6% | |
| 44 | VZ | 0.70% | 157,273 | $7M | $42.34 | -$8M | -138,081 | -46.8% | |
| 45 | VGLT | 0.65% | 113,305 | $6M | $55.18 | — | +113,305 | — | NEW |
| 46 | G | 0.62% | 215,246 | $6M | $27.50 | — | +215,246 | — | NEW |
| 47 | AVIG | 0.57% | 132,400 | $5M | $41.41 | $54K | +1,725 | +1.3% | |
| 48 | SGOV | 0.56% | 53,128 | $5M | $100.67 | -$65K | -654 | -1.2% | |
| 49 | DELL | 0.36% | 7,922 | $3M | $431.44 | $2M | -2,034 | -20.4% | |
| 50 | VTI | 0.33% | 8,422 | $3M | $370.04 | $3M | +7,276 | +634.9% | |
| 51 | NVDA | 0.32% | 15,187 | $3M | $200.09 | $584K | +1,112 | +7.9% | |
| 52 | MUNI | 0.32% | 57,399 | $3M | $52.60 | $1M | +25,791 | +81.6% | |
| 53 | FLMI | 0.31% | 117,130 | $3M | $25.17 | $1M | +52,641 | +81.6% | |
| 54 | IJH | 0.31% | 38,158 | $3M | $77.11 | — | +38,158 | — | NEW |
| 55 | IWM | 0.30% | 9,499 | $3M | $300.44 | $2M | +6,886 | +263.5% | |
| 56 | META | 0.28% | 4,805 | $3M | $563.30 | $629K | +1,173 | +32.3% | |
| 57 | CAT | 0.26% | 2,330 | $2M | $1,064.75 | $896K | +92 | +4.1% | |
| 58 | XLE | 0.25% | 45,173 | $2M | $53.11 | $2M | +37,192 | +466.0% | |
| 59 | FTNT | 0.25% | 15,321 | $2M | $153.62 | $1M | -608 | -3.8% | |
| 60 | VGSH | 0.24% | 39,615 | $2M | $58.20 | — | +39,615 | — | NEW |
| 61 | GL | 0.23% | 12,443 | $2M | $178.67 | $885K | +2,824 | +29.4% | |
| 62 | EXEL | 0.23% | 40,671 | $2M | $54.41 | $612K | +3,339 | +8.9% | |
| 63 | GOOG | 0.23% | 6,193 | $2M | $353.31 | $711K | +1,043 | +20.2% | |
| 64 | JAZZ | 0.22% | 8,635 | $2M | $240.97 | $545K | +511 | +6.3% | |
| 65 | CLS | 0.21% | 5,631 | $2M | $364.80 | $807K | +1,202 | +27.1% | |
| 66 | UBER | 0.21% | 28,339 | $2M | $72.16 | $728K | +10,027 | +54.8% | |
| 67 | NUE | 0.21% | 9,019 | $2M | $222.76 | $602K | +696 | +8.4% | |
| 68 | F | 0.20% | 136,910 | $2M | $13.90 | $723K | +34,695 | +33.9% | |
| 69 | IYM | 0.20% | 10,562 | $2M | $179.53 | $1M | +5,701 | +117.3% | |
| 70 | IEF | 0.19% | 19,372 | $2M | $94.57 | $98K | +1,205 | +6.6% | |
| 71 | IEMG | 0.18% | 20,796 | $2M | $82.84 | — | +20,796 | — | NEW |
| 72 | HYG | 0.18% | 20,923 | $2M | $79.97 | -$77K | -1,082 | -4.9% | |
| 73 | GPK | 0.17% | 154,769 | $2M | $10.57 | $935K | +84,230 | +119.4% | |
| 74 | LQD | 0.17% | 14,856 | $2M | $109.07 | $19K | +161 | +1.1% | |
| 75 | MELI | 0.17% | 934 | $2M | $1,697.39 | $773K | +464 | +98.7% | |
| 76 | MBB | 0.16% | 16,585 | $2M | $94.52 | -$127K | -1,266 | -7.1% | |
| 77 | IEFA | 0.16% | 15,353 | $1M | $96.58 | — | +15,353 | — | NEW |
| 78 | SPY | 0.14% | 1,846 | $1M | $746.94 | -$641K | -1,260 | -40.6% | |
| 79 | EEM | 0.14% | 19,885 | $1M | $68.41 | $90K | -2,491 | -11.1% | |
| 80 | VUG | 0.14% | 15,298 | $1M | $86.14 | $54K | +12,406 | +429.0% | |
| 81 | IJS | 0.14% | 9,510 | $1M | $136.69 | $41K | -1,115 | -10.5% | |
| 82 | IJK | 0.13% | 10,890 | $1M | $117.50 | — | +10,890 | — | NEW |
| 83 | MUB | 0.13% | 11,873 | $1M | $107.62 | $548K | +5,001 | +72.8% | |
| 84 | VDE | 0.13% | 8,451 | $1M | $150.14 | — | +8,451 | — | NEW |
| 85 | VOO | 0.13% | 1,825 | $1M | $686.64 | $1M | +1,440 | +374.0% | |
| 86 | TSLA | 0.13% | 2,933 | $1M | $420.60 | $165K | +58 | +2.0% | |
| 87 | PYLD | 0.13% | 46,410 | $1M | $26.52 | $111K | +3,652 | +8.5% | |
| 88 | TAXX | 0.12% | 22,786 | $1M | $50.74 | $520K | +10,193 | +80.9% | |
| 89 | DNOV | 0.12% | 22,233 | $1M | $51.35 | $74K | -59 | -0.3% | |
| 90 | BIL | 0.11% | 11,716 | $1M | $91.64 | — | +11,716 | — | NEW |
| 91 | VTV | 0.11% | 4,897 | $1M | $217.95 | $11K | -488 | -9.1% | |
| 92 | MTUM | 0.11% | 2,963 | $1M | $342.84 | — | +2,963 | — | NEW |
| 93 | SMH | 0.10% | 1,525 | $1M | $655.87 | — | +1,525 | — | NEW |
| 94 | GLD | 0.10% | 2,713 | $1000K | $368.44 | -$294K | -294 | -9.8% | |
| 95 | BND | 0.10% | 13,358 | $981K | $73.41 | -$23K | -276 | -2.0% | |
| 96 | WFC | 0.10% | 11,037 | $912K | $82.64 | $19K | -185 | -1.6% | |
| 97 | DFEB | 0.09% | 17,714 | $894K | $50.49 | $55K | — | — | |
| 98 | AVGO | 0.09% | 2,318 | $876K | $377.77 | $129K | -96 | -4.0% | |
| 99 | IYZ | 0.09% | 19,719 | $834K | $42.31 | -$138K | -5,001 | -20.2% | |
| 100 | IDU | 0.09% | 7,130 | $817K | $114.61 | — | +7,130 | — | NEW |