Asset Manager
← All Institutions
DecisionMap Wealth Management, LLC
746 WALKER ROAD SUITE 16, GREAT FALLS, VA 22066 • (703)520-1160
Market Value
$179M
+16.1%
Holdings
151
+10
New Purchases
23
Added To
72
Closed
6
Reduced
47
Top 10 Concentration
39.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.13% | 5.69% | +0.44% | $11M |
| MU | 0.47% | 0.14% | +0.33% | $845K |
| AMD | 0.33% | 0.00% | +0.33% | $584K |
| ISRG | 0.32% | 0.00% | +0.32% | $569K |
| HONIV | 0.30% | 0.00% | +0.30% | $529K |
| HONAV | 0.29% | 0.00% | +0.29% | $524K |
| XOM | 0.22% | 0.00% | +0.22% | $390K |
| LRCX | 0.22% | 0.00% | +0.22% | $387K |
| AVGO | 0.94% | 0.73% | +0.22% | $2M |
| BAI | 0.70% | 0.50% | +0.20% | $1M |
| NVDA | 3.11% | 2.92% | +0.19% | $6M |
| DFCF | 2.82% | 2.63% | +0.19% | $5M |
| PWRD | 1.35% | 1.16% | +0.18% | $2M |
| INTC | 0.17% | 0.00% | +0.17% | $306K |
| CSCO | 0.17% | 0.00% | +0.17% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 1.87% | 2.34% | -0.47% | $3M |
| JNK | 0.30% | 0.71% | -0.41% | $530K |
| PEP | 0.00% | 0.39% | -0.39% | $0 |
| ACN | 0.12% | 0.45% | -0.34% | $207K |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| ROL | 0.44% | 0.66% | -0.22% | $785K |
| IEFA | 4.16% | 4.32% | -0.17% | $7M |
| AGG | 1.52% | 1.69% | -0.17% | $3M |
| MCD | 0.00% | 0.15% | -0.15% | $0 |
| JNJ | 0.62% | 0.77% | -0.15% | $1M |
| MBB | 1.38% | 1.52% | -0.14% | $2M |
| MSFT | 1.69% | 1.83% | -0.14% | $3M |
| TLT | 0.00% | 0.14% | -0.14% | $0 |
| IUSB | 0.00% | 0.14% | -0.14% | $0 |
| IWV | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 9.7% |
| Consumer Defensive | 4.1% |
| Consumer Cyclical | 3.5% |
| Industrials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $72M | 40.6% |
| Large Cap | 65 | $83M | 46.4% |
| Mid Cap | 19 | $17M | 9.6% |
| Small Cap | 8 | $6M | 3.3% |
| Micro Cap | 1 | $292K | 0.2% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$110.6B
Avg P/E
36.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
73
# ETFs / Funds
78
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.04% | 21,569 | $16M | $748.87 | $2M | +625 | +3.0% | |
| 2 | SPYG | 6.13% | 92,024 | $11M | $118.99 | $2M | +2,534 | +2.8% | |
| 3 | IEFA | 4.16% | 76,882 | $7M | $96.58 | $770K | +3,373 | +4.6% | |
| 4 | NVDA | 3.11% | 27,759 | $6M | $200.09 | $1M | +2,006 | +7.8% | |
| 5 | IEMG | 3.06% | 65,957 | $5M | $82.84 | $974K | +1,587 | +2.5% | |
| 6 | SPYV | 3.01% | 88,440 | $5M | $60.79 | $602K | +4,060 | +4.8% | |
| 7 | HEFA | 2.99% | 114,012 | $5M | $46.93 | $680K | +4,117 | +3.8% | |
| 8 | DFCF | 2.82% | 119,240 | $5M | $42.21 | $983K | +23,314 | +24.3% | |
| 9 | AAPL | 2.64% | 16,287 | $5M | $289.36 | $635K | +220 | +1.4% | |
| 10 | FBND | 2.38% | 93,406 | $4M | $45.49 | $423K | +9,542 | +11.4% | |
| 11 | BINC | 2.33% | 79,589 | $4M | $52.34 | $415K | +7,354 | +10.2% | |
| 12 | VOO | 2.25% | 5,850 | $4M | $686.86 | $433K | -150 | -2.5% | |
| 13 | FBTC | 1.87% | 65,390 | $3M | $51.05 | -$257K | +4,481 | +7.4% | |
| 14 | MSFT | 1.69% | 8,105 | $3M | $373.00 | $204K | +490 | +6.4% | |
| 15 | KO | 1.61% | 35,343 | $3M | $81.27 | $197K | +161 | +0.5% | |
| 16 | AGG | 1.52% | 27,485 | $3M | $98.98 | $119K | +1,277 | +4.9% | |
| 17 | MBB | 1.38% | 26,011 | $2M | $94.52 | $120K | +1,378 | +5.6% | |
| 18 | PWRD | 1.35% | 19,584 | $2M | $122.96 | $618K | +1,276 | +7.0% | |
| 19 | GOOGL | 1.30% | 6,510 | $2M | $357.35 | $386K | -237 | -3.5% | |
| 20 | VTI | 1.24% | 5,980 | $2M | $370.04 | $297K | +8 | +0.1% | |
| 21 | FESM | 1.05% | 39,016 | $2M | $48.29 | $466K | +1,697 | +4.5% | |
| 22 | BRK-B | 1.05% | 3,754 | $2M | $500.32 | $57K | -46 | -1.2% | |
| 23 | DGRO | 1.03% | 24,390 | $2M | $75.79 | $290K | +2,184 | +9.8% | |
| 24 | AMZN | 1.02% | 7,620 | $2M | $238.35 | $301K | +346 | +4.8% | |
| 25 | IJH | 0.95% | 22,058 | $2M | $77.11 | $313K | +1,501 | +7.3% | |
| 26 | AVGO | 0.94% | 4,463 | $2M | $377.73 | $565K | +843 | +23.3% | |
| 27 | IJR | 0.94% | 11,274 | $2M | $148.31 | $251K | -154 | -1.4% | |
| 28 | XLF | 0.91% | 30,343 | $2M | $53.61 | $206K | +1,574 | +5.5% | |
| 29 | GOOG | 0.88% | 4,425 | $2M | $353.33 | $430K | +474 | +12.0% | |
| 30 | DFSD | 0.82% | 30,866 | $1M | $47.75 | $75K | +1,651 | +5.7% | |
| 31 | BAI | 0.70% | 23,811 | $1M | $52.72 | $488K | +520 | +2.2% | |
| 32 | META | 0.69% | 2,195 | $1M | $563.29 | $15K | +60 | +2.8% | |
| 33 | PCAR | 0.67% | 10,037 | $1M | $120.12 | $46K | -7 | -0.1% | |
| 34 | JPM | 0.67% | 3,665 | $1M | $327.33 | $235K | +386 | +11.8% | |
| 35 | PG | 0.67% | 8,142 | $1M | $146.63 | -$14K | -221 | -2.6% | |
| 36 | SCHG | 0.65% | 34,326 | $1M | $33.84 | $145K | -579 | -1.7% | |
| 37 | LLY | 0.63% | 942 | $1M | $1,199.68 | $155K | -118 | -11.1% | |
| 38 | TLH | 0.63% | 11,171 | $1M | $100.35 | $138K | +1,411 | +14.5% | |
| 39 | BND | 0.62% | 15,211 | $1M | $73.41 | $132K | +1,844 | +13.8% | |
| 40 | V | 0.62% | 3,248 | $1M | $343.06 | $95K | -125 | -3.7% | |
| 41 | JNJ | 0.62% | 4,364 | $1M | $253.98 | -$70K | -456 | -9.5% | |
| 42 | TSLA | 0.62% | 2,622 | $1M | $420.60 | $150K | +58 | +2.3% | |
| 43 | SPY | 0.57% | 1,372 | $1M | $746.57 | $132K | +1 | +0.1% | |
| 44 | SCHB | 0.55% | 34,060 | $986K | $28.96 | $123K | -354 | -1.0% | |
| 45 | STIP | 0.54% | 9,518 | $972K | $102.16 | $20K | +309 | +3.4% | |
| 46 | MUB | 0.53% | 8,857 | $953K | $107.62 | $49K | +339 | +4.0% | |
| 47 | IXUS | 0.52% | 9,809 | $936K | $95.44 | $2K | -978 | -9.1% | |
| 48 | ABFL | 0.50% | 10,341 | $888K | $85.86 | $71K | -1,145 | -10.0% | |
| 49 | BNL | 0.48% | 41,074 | $849K | $20.67 | $99K | — | — | |
| 50 | MU | 0.47% | 732 | $845K | $1,154.29 | $627K | +86 | +13.3% | |
| 51 | CAT | 0.47% | 785 | $836K | $1,064.38 | $272K | -11 | -1.4% | |
| 52 | IBDT | 0.47% | 33,044 | $834K | $25.25 | $113K | +4,566 | +16.0% | |
| 53 | HD | 0.45% | 2,289 | $807K | $352.63 | $17K | -113 | -4.7% | |
| 54 | VTV | 0.45% | 3,701 | $807K | $217.93 | $78K | -14 | -0.4% | |
| 55 | IBDS | 0.44% | 32,496 | $787K | $24.22 | $65K | +2,688 | +9.0% | |
| 56 | ROL | 0.44% | 18,805 | $785K | $41.74 | -$224K | -84 | -0.4% | |
| 57 | IBDR | 0.44% | 32,183 | $780K | $24.23 | $110K | +4,538 | +16.4% | |
| 58 | SCHF | 0.42% | 26,870 | $744K | $27.70 | $86K | +262 | +1.0% | |
| 59 | TIP | 0.41% | 6,747 | $738K | $109.44 | $70K | +689 | +11.4% | |
| 60 | HYMB | 0.41% | 28,448 | $724K | $25.44 | $18K | — | — | |
| 61 | RTX | 0.40% | 3,745 | $711K | $189.74 | -$3K | +45 | +1.2% | |
| 62 | IBDU | 0.39% | 30,253 | $701K | $23.16 | -$10K | -290 | -0.9% | |
| 63 | IBDV | 0.39% | 32,138 | $701K | $21.80 | -$10K | -309 | -0.9% | |
| 64 | VO | 0.39% | 8,592 | $692K | $80.57 | $70K | +6,425 | +296.5% | |
| 65 | IBIT | 0.37% | 19,915 | $663K | $33.29 | -$88K | +363 | +1.9% | |
| 66 | ASML | 0.35% | 317 | $630K | $1,988.20 | $32K | -136 | -30.0% | |
| 67 | IBDX | 0.35% | 24,903 | $627K | $25.19 | -$9K | -268 | -1.1% | |
| 68 | IBDW | 0.35% | 30,078 | $627K | $20.84 | -$9K | -323 | -1.1% | |
| 69 | DIS | 0.33% | 6,199 | $597K | $96.24 | $36K | +384 | +6.6% | |
| 70 | GD | 0.33% | 1,677 | $594K | $354.16 | -$4K | -65 | -3.7% | |
| 71 | AMD | 0.33% | 1,005 | $584K | $580.91 | — | +1,005 | — | NEW |
| 72 | SBUX | 0.32% | 5,633 | $576K | $102.20 | -$20K | -1,018 | -15.3% | |
| 73 | ISRG | 0.32% | 1,431 | $569K | $397.68 | — | +1,431 | — | NEW |
| 74 | NVO | 0.30% | 11,151 | $535K | $47.94 | $174K | +1,330 | +13.5% | |
| 75 | JNK | 0.30% | 5,501 | $530K | $96.37 | -$560K | -5,887 | -51.7% | |
| 76 | HONIV | 0.30% | 2,364 | $529K | $223.90 | — | +2,364 | — | NEW |
| 77 | HONAV | 0.29% | 2,371 | $524K | $221.08 | — | +2,371 | — | NEW |
| 78 | CL | 0.29% | 5,693 | $522K | $91.69 | -$41K | -907 | -13.7% | |
| 79 | GOVT | 0.28% | 22,026 | $502K | $22.78 | -$62K | -2,583 | -10.5% | |
| 80 | UL | 0.28% | 8,273 | $497K | $60.12 | $33K | +123 | +1.5% | |
| 81 | CHRW | 0.28% | 2,628 | $495K | $188.32 | -$25K | -501 | -16.0% | |
| 82 | WMT | 0.25% | 3,985 | $451K | $113.25 | -$51K | -60 | -1.5% | |
| 83 | ITOT | 0.25% | 2,738 | $450K | $164.24 | $60K | +2 | +0.1% | |
| 84 | MDT | 0.25% | 5,676 | $444K | $78.22 | -$25K | +267 | +4.9% | |
| 85 | DEO | 0.25% | 5,514 | $443K | $80.38 | $33K | +7 | +0.1% | |
| 86 | LMT | 0.25% | 866 | $441K | $509.46 | -$86K | -6 | -0.7% | |
| 87 | IBTJ | 0.25% | 20,302 | $440K | $21.65 | $94K | +4,475 | +28.3% | |
| 88 | IBTK | 0.25% | 22,488 | $439K | $19.54 | $94K | +4,986 | +28.5% | |
| 89 | IBTL | 0.24% | 21,577 | $436K | $20.19 | $95K | +4,856 | +29.0% | |
| 90 | COST | 0.24% | 452 | $423K | $935.47 | $346 | +28 | +6.6% | |
| 91 | QQQ | 0.23% | 566 | $417K | $736.83 | $134K | +76 | +15.5% | |
| 92 | USMV | 0.23% | 4,269 | $412K | $96.47 | -$41K | -609 | -12.5% | |
| 93 | VB | 0.22% | 1,324 | $401K | $303.17 | $57K | +9 | +0.7% | |
| 94 | UNP | 0.22% | 1,449 | $394K | $272.00 | $92K | +204 | +16.4% | |
| 95 | XOM | 0.22% | 2,853 | $390K | $136.72 | — | +2,853 | — | NEW |
| 96 | LRCX | 0.22% | 893 | $387K | $433.33 | — | +893 | — | NEW |
| 97 | SCHV | 0.21% | 10,732 | $374K | $34.81 | $42K | -141 | -1.3% | |
| 98 | MA | 0.21% | 719 | $369K | $513.60 | -$24K | -68 | -8.6% | |
| 99 | IYW | 0.20% | 1,452 | $366K | $252.23 | $102K | -3 | -0.2% | |
| 100 | WFC | 0.20% | 4,411 | $365K | $82.64 | $58K | +558 | +14.5% |