Asset Manager
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Buck Wealth Strategies, LLC
4600 S. SYRACUSE ST SUITE 650, DENVER, CO 80237 • 888-210-6567
Market Value
$788M
+8.0%
Holdings
198
+20
New Purchases
28
Added To
60
Closed
26
Reduced
72
Top 10 Concentration
39.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.19% | 1.49% | +1.70% | $25M |
| BOND | 6.87% | 5.29% | +1.57% | $54M |
| ALL | 1.23% | 0.00% | +1.23% | $10M |
| CMCSA | 1.23% | 0.00% | +1.23% | $10M |
| GS | 1.30% | 0.09% | +1.20% | $10M |
| LAZ | 1.12% | 0.00% | +1.12% | $9M |
| DGRO | 2.31% | 1.39% | +0.93% | $18M |
| IVV | 10.20% | 9.41% | +0.79% | $80M |
| MRK | 1.81% | 1.48% | +0.33% | $14M |
| VEA | 2.89% | 2.57% | +0.32% | $23M |
| JSI | 1.49% | 1.22% | +0.27% | $12M |
| LQD | 0.22% | 0.00% | +0.22% | $2M |
| PGX | 0.23% | 0.02% | +0.20% | $2M |
| PYPL | 0.15% | 0.00% | +0.15% | $1M |
| GLDM | 1.72% | 1.60% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.67% | 6.25% | -1.58% | $37M |
| WSO | 0.00% | 1.26% | -1.26% | $0 |
| VO | 2.54% | 3.56% | -1.02% | $20M |
| AVA | 0.00% | 0.75% | -0.75% | $0 |
| AWK | 0.00% | 0.73% | -0.73% | $0 |
| AWR | 0.00% | 0.67% | -0.67% | $0 |
| WSC | 0.00% | 0.54% | -0.54% | $0 |
| BND | 0.24% | 0.63% | -0.39% | $2M |
| AVEM | 1.17% | 1.54% | -0.37% | $9M |
| VNLA | 1.88% | 2.18% | -0.30% | $15M |
| GOOGL | 2.26% | 2.56% | -0.30% | $18M |
| HYG | 0.00% | 0.29% | -0.29% | $0 |
| FLOT | 0.00% | 0.27% | -0.27% | $0 |
| XONE | 1.64% | 1.91% | -0.27% | $13M |
| QQQ | 0.52% | 0.77% | -0.26% | $4M |
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 | 46 | $355M | 45.1% |
| Large Cap | 89 | $287M | 36.5% |
| Mid Cap | 27 | $99M | 12.5% |
| Small Cap | 28 | $44M | 5.6% |
| Micro Cap | 8 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$301.0B
Median Market Cap
$44.3B
Avg P/E
34.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
100
# ETFs / Funds
98
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.20% | 117,357 | $80M | $684.94 | $12M | +14,793 | +14.4% | |
| 2 | BOND | 6.87% | 581,455 | $54M | $93.08 | $15M | +167,632 | +40.5% | |
| 3 | AGG | 4.67% | 368,411 | $37M | $99.88 | -$9M | -86,109 | -18.9% | |
| 4 | SPYG | 3.19% | 235,496 | $25M | $106.70 | $14M | +131,605 | +126.7% | |
| 5 | VEA | 2.89% | 364,560 | $23M | $62.47 | $4M | +51,187 | +16.3% | |
| 6 | AAPL | 2.60% | 75,217 | $20M | $271.86 | $752K | -2,139 | -2.8% | |
| 7 | VO | 2.54% | 68,896 | $20M | $290.22 | -$6M | -19,572 | -22.1% | |
| 8 | DGRO | 2.31% | 262,698 | $18M | $69.42 | $8M | +113,802 | +76.4% | |
| 9 | MSFT | 2.31% | 37,559 | $18M | $483.62 | -$120K | +2,258 | +6.4% | |
| 10 | GOOGL | 2.26% | 56,861 | $18M | $313.00 | -$847K | -19,834 | -25.9% | |
| 11 | JPM | 2.23% | 54,523 | $18M | $322.22 | $1M | +1,996 | +3.8% | |
| 12 | AMZN | 2.20% | 75,256 | $17M | $230.82 | $2M | +3,491 | +4.9% | |
| 13 | VNLA | 1.88% | 301,115 | $15M | $49.14 | -$1M | -21,757 | -6.7% | |
| 14 | MGA | 1.84% | 271,462 | $14M | $53.30 | $953K | -13,797 | -4.8% | |
| 15 | JPST | 1.82% | 283,986 | $14M | $50.59 | $945K | +19,402 | +7.3% | |
| 16 | MRK | 1.81% | 135,392 | $14M | $105.26 | $3M | +6,431 | +5.0% | |
| 17 | WMT | 1.74% | 122,833 | $14M | $111.41 | $1M | +4,477 | +3.8% | |
| 18 | GLDM | 1.72% | 159,072 | $14M | $85.37 | $2M | +6,425 | +4.2% | |
| 19 | CSCO | 1.69% | 172,548 | $13M | $77.03 | $300K | -17,327 | -9.1% | |
| 20 | XONE | 1.64% | 261,371 | $13M | $49.53 | -$987K | -19,224 | -6.8% | |
| 21 | AMGN | 1.63% | 39,181 | $13M | $327.31 | $2M | -294 | -0.7% | |
| 22 | WM | 1.56% | 55,936 | $12M | $219.71 | $1M | +6,952 | +14.2% | |
| 23 | LMT | 1.55% | 25,291 | $12M | $483.66 | $571K | +1,932 | +8.3% | |
| 24 | V | 1.55% | 34,845 | $12M | $350.71 | $1M | +3,413 | +10.9% | |
| 25 | KO | 1.53% | 172,041 | $12M | $69.91 | $2M | +13,312 | +8.4% | |
| 26 | VZ | 1.52% | 294,449 | $12M | $40.73 | $344K | +29,398 | +11.1% | |
| 27 | INTU | 1.51% | 17,972 | $12M | $662.40 | $647K | +1,487 | +9.0% | |
| 28 | JSI | 1.49% | 225,432 | $12M | $52.06 | $3M | +54,656 | +32.0% | |
| 29 | UNH | 1.48% | 35,401 | $12M | $330.11 | $2M | +6,422 | +22.2% | |
| 30 | TIP | 1.45% | 103,918 | $11M | $109.91 | -$644K | -4,562 | -4.2% | |
| 31 | PG | 1.43% | 78,654 | $11M | $143.31 | $1M | +12,961 | +19.7% | |
| 32 | KR | 1.41% | 177,748 | $11M | $62.48 | $800K | +24,866 | +16.3% | |
| 33 | GS | 1.30% | 11,638 | $10M | $878.99 | $10M | +10,770 | +1240.8% | |
| 34 | MINT | 1.24% | 97,703 | $10M | $100.34 | -$747K | -7,079 | -6.8% | |
| 35 | ALL | 1.23% | 46,745 | $10M | $208.15 | — | +46,745 | — | NEW |
| 36 | CMCSA | 1.23% | 325,187 | $10M | $29.89 | — | +325,187 | — | NEW |
| 37 | IJR | 1.22% | 79,861 | $10M | $120.18 | $1M | +8,862 | +12.5% | |
| 38 | AVEM | 1.17% | 119,726 | $9M | $77.02 | -$2M | -29,729 | -19.9% | |
| 39 | LAZ | 1.12% | 180,962 | $9M | $48.56 | — | +180,962 | — | NEW |
| 40 | SRE | 0.78% | 69,164 | $6M | $88.29 | $65K | +2,019 | +3.0% | |
| 41 | OTTR | 0.75% | 72,905 | $6M | $80.81 | $335K | +5,117 | +7.5% | |
| 42 | AVIG | 0.73% | 137,487 | $6M | $41.92 | -$994K | -23,099 | -14.4% | |
| 43 | CALM | 0.67% | 66,537 | $5M | $79.57 | -$304K | +7,044 | +11.8% | |
| 44 | SGOV | 0.57% | 44,813 | $4M | $100.38 | -$307K | -2,910 | -6.1% | |
| 45 | QQQ | 0.52% | 6,608 | $4M | $614.34 | -$2M | -2,761 | -29.5% | |
| 46 | NVDA | 0.33% | 13,817 | $3M | $186.50 | $826K | +4,436 | +47.3% | |
| 47 | META | 0.29% | 3,498 | $2M | $660.05 | $762K | +1,392 | +66.1% | |
| 48 | SPY | 0.28% | 3,274 | $2M | $681.85 | -$904K | -1,434 | -30.5% | |
| 49 | GOOG | 0.25% | 6,258 | $2M | $313.78 | $853K | +1,696 | +37.2% | |
| 50 | BND | 0.24% | 25,095 | $2M | $74.07 | -$3M | -36,491 | -59.2% | |
| 51 | IEF | 0.23% | 19,183 | $2M | $96.16 | -$293K | -2,974 | -13.4% | |
| 52 | PGX | 0.23% | 158,529 | $2M | $11.24 | $2M | +144,973 | +1069.4% | |
| 53 | CAT | 0.22% | 3,051 | $2M | $572.79 | $624K | +697 | +29.6% | |
| 54 | LQD | 0.22% | 15,459 | $2M | $110.19 | — | +15,459 | — | NEW |
| 55 | BWX | 0.21% | 71,776 | $2M | $22.53 | -$325K | -12,665 | -15.0% | |
| 56 | IVW | 0.20% | 13,019 | $2M | $123.26 | -$453K | -4,030 | -23.6% | |
| 57 | EXEL | 0.20% | 36,005 | $2M | $43.83 | $655K | +13,652 | +61.1% | |
| 58 | VUG | 0.19% | 3,144 | $2M | $487.87 | -$262K | -600 | -16.0% | |
| 59 | EFA | 0.19% | 15,370 | $1M | $96.03 | -$260K | -3,219 | -17.3% | |
| 60 | UBER | 0.18% | 16,996 | $1M | $81.71 | $522K | +8,149 | +92.1% | |
| 61 | EEM | 0.17% | 24,595 | $1M | $54.71 | -$384K | -7,786 | -24.0% | |
| 62 | JAZZ | 0.17% | 7,876 | $1M | $170.00 | $661K | +2,732 | +53.1% | |
| 63 | NUE | 0.17% | 8,155 | $1M | $163.11 | $711K | +3,584 | +78.4% | |
| 64 | GLD | 0.17% | 3,345 | $1M | $396.36 | -$34K | -480 | -12.6% | |
| 65 | GL | 0.16% | 9,281 | $1M | $139.86 | $633K | +4,630 | +99.5% | |
| 66 | CSGS | 0.16% | 16,906 | $1M | $76.69 | $674K | +7,238 | +74.9% | |
| 67 | F | 0.16% | 97,129 | $1M | $13.12 | $621K | +42,495 | +77.8% | |
| 68 | CLS | 0.16% | 4,189 | $1M | $295.61 | $268K | +250 | +6.3% | |
| 69 | PYPL | 0.15% | 20,880 | $1M | $58.38 | — | +20,880 | — | NEW |
| 70 | FTNT | 0.15% | 15,145 | $1M | $79.41 | $639K | +8,443 | +126.0% | |
| 71 | DELL | 0.15% | 9,421 | $1M | $125.88 | $460K | +4,298 | +83.9% | |
| 72 | VTV | 0.14% | 5,825 | $1M | $191.00 | -$174K | -1,073 | -15.6% | |
| 73 | DNOV | 0.14% | 22,515 | $1M | $48.84 | $120K | +1,589 | +7.6% | |
| 74 | TSLA | 0.14% | 2,392 | $1M | $449.72 | $120K | +244 | +11.4% | |
| 75 | IYW | 0.13% | 5,108 | $1M | $199.68 | -$245K | -1,352 | -20.9% | |
| 76 | SDY | 0.12% | 6,909 | $961K | $139.16 | -$1M | -7,995 | -53.6% | |
| 77 | GPK | 0.12% | 63,566 | $957K | $15.06 | — | +63,566 | — | NEW |
| 78 | IYZ | 0.12% | 27,319 | $926K | $33.90 | -$211K | -7,916 | -22.5% | |
| 79 | MELI | 0.11% | 447 | $900K | $2,014.26 | $505K | +278 | +164.5% | |
| 80 | IYF | 0.11% | 6,918 | $892K | $128.93 | -$172K | -1,482 | -17.6% | |
| 81 | MUNI | 0.11% | 16,950 | $888K | $52.41 | — | +16,950 | — | NEW |
| 82 | IDU | 0.11% | 7,876 | $853K | $108.36 | — | +7,876 | — | NEW |
| 83 | FLMI | 0.11% | 33,712 | $838K | $24.87 | — | +33,712 | — | NEW |
| 84 | DFEB | 0.10% | 17,250 | $823K | $47.72 | $9K | -245 | -1.4% | |
| 85 | NFLX | 0.10% | 8,098 | $759K | $93.76 | -$75K | +7,402 | +1063.5% | |
| 86 | IMCG | 0.09% | 9,286 | $741K | $79.84 | -$797K | -9,315 | -50.1% | |
| 87 | DJUN | 0.09% | 15,407 | $729K | $47.34 | $10K | -54 | -0.3% | |
| 88 | BNDX | 0.09% | 14,599 | $705K | $48.32 | -$115K | -1,993 | -12.0% | |
| 89 | HD | 0.09% | 2,024 | $697K | $344.17 | -$90K | +82 | +4.2% | |
| 90 | IWM | 0.09% | 2,764 | $680K | $246.17 | — | +2,764 | — | NEW |
| 91 | BSV | 0.09% | 8,584 | $677K | $78.81 | -$94K | -1,177 | -12.1% | |
| 92 | AVGO | 0.08% | 1,901 | $658K | $346.16 | $212K | +548 | +40.5% | |
| 93 | DDEC | 0.08% | 14,234 | $642K | $45.09 | -$5K | -533 | -3.6% | |
| 94 | CVX | 0.08% | 4,046 | $617K | $152.40 | -$706K | -4,468 | -52.5% | |
| 95 | VWO | 0.08% | 11,424 | $614K | $53.76 | -$128K | -2,270 | -16.6% | |
| 96 | DJUL | 0.08% | 12,455 | $592K | $47.57 | -$34K | -963 | -7.2% | |
| 97 | OCTM | 0.08% | 18,140 | $592K | $32.66 | $34K | +800 | +4.6% | |
| 98 | DMAR | 0.07% | 13,472 | $561K | $41.65 | $3K | -213 | -1.6% | |
| 99 | LLY | 0.07% | 515 | $553K | $1,073.84 | $306K | +191 | +59.0% | |
| 100 | VB | 0.07% | 2,143 | $553K | $257.94 | $80K | +285 | +15.3% |