Asset Manager
← All Institutions
DecisionMap Wealth Management, LLC
746 WALKER ROAD SUITE 16, GREAT FALLS, VA 22066 • (703)520-1160
Market Value
$146M
+10.9%
Holdings
130
+8
New Purchases
12
Added To
59
Closed
7
Reduced
49
Top 10 Concentration
36.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 2.34% | 1.65% | +0.69% | $3M |
| NVDA | 2.39% | 1.79% | +0.60% | $3M |
| SPYG | 5.39% | 4.90% | +0.50% | $8M |
| MSFT | 2.69% | 2.21% | +0.48% | $4M |
| ZTS | 0.41% | 0.00% | +0.41% | $593K |
| LLY | 0.68% | 0.38% | +0.30% | $985K |
| AVGO | 0.66% | 0.43% | +0.23% | $962K |
| IVV | 7.12% | 6.90% | +0.21% | $10M |
| WFC | 0.21% | 0.00% | +0.21% | $300K |
| PG | 1.00% | 0.80% | +0.20% | $1M |
| INTU | 0.18% | 0.00% | +0.18% | $266K |
| IBTH | 0.18% | 0.00% | +0.18% | $260K |
| GS | 0.17% | 0.00% | +0.17% | $251K |
| MSTR | 0.79% | 0.62% | +0.17% | $1M |
| AXP | 0.17% | 0.00% | +0.17% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.06% | 2.58% | -0.52% | $3M |
| PEP | 0.00% | 0.42% | -0.42% | $0 |
| DFCF | 2.53% | 2.92% | -0.39% | $4M |
| NKE | 0.00% | 0.36% | -0.36% | $0 |
| WMT | 0.24% | 0.58% | -0.34% | $345K |
| UNH | 0.00% | 0.31% | -0.31% | $0 |
| BRK-B | 1.28% | 1.58% | -0.30% | $2M |
| AGG | 2.03% | 2.28% | -0.25% | $3M |
| KO | 1.87% | 2.09% | -0.22% | $3M |
| MBB | 1.56% | 1.74% | -0.18% | $2M |
| DFSD | 0.95% | 1.14% | -0.18% | $1M |
| VNQ | 0.00% | 0.18% | -0.18% | $0 |
| SPYV | 3.57% | 3.75% | -0.18% | $5M |
| FBND | 1.45% | 1.63% | -0.17% | $2M |
| BINC | 1.75% | 1.92% | -0.17% | $3M |
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 | 44 | $54M | 37.0% |
| Large Cap | 61 | $72M | 49.3% |
| Mid Cap | 15 | $13M | 9.0% |
| Small Cap | 10 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$400.3B
Median Market Cap
$89.8B
Avg P/E
37.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
63
# ETFs / Funds
67
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.12% | 16,715 | $10M | $620.88 | $1M | +559 | +3.5% | |
| 2 | SPYG | 5.39% | 82,477 | $8M | $95.32 | $1M | +2,382 | +3.0% | |
| 3 | IEFA | 3.67% | 64,095 | $5M | $83.48 | $451K | -666 | -1.0% | |
| 4 | SPYV | 3.57% | 99,426 | $5M | $52.34 | $277K | +2,958 | +3.1% | |
| 5 | ABFL | 3.16% | 65,020 | $5M | $70.76 | $615K | +2,660 | +4.3% | |
| 6 | HEFA | 3.03% | 116,282 | $4M | $37.96 | $256K | +1,704 | +1.5% | |
| 7 | MSFT | 2.69% | 7,891 | $4M | $497.41 | $1M | +136 | +1.8% | |
| 8 | IEMG | 2.59% | 62,887 | $4M | $60.03 | $520K | +2,569 | +4.3% | |
| 9 | DFCF | 2.53% | 87,301 | $4M | $42.26 | -$148K | -3,933 | -4.3% | |
| 10 | VOO | 2.44% | 6,274 | $4M | $568.07 | $219K | -234 | -3.6% | |
| 11 | NVDA | 2.39% | 22,090 | $3M | $157.99 | $1M | +369 | +1.7% | |
| 12 | FBTC | 2.34% | 36,298 | $3M | $93.99 | $1M | +6,085 | +20.1% | |
| 13 | AAPL | 2.06% | 14,652 | $3M | $205.16 | -$392K | -647 | -4.2% | |
| 14 | AGG | 2.03% | 29,897 | $3M | $99.20 | -$34K | -432 | -1.4% | |
| 15 | KO | 1.87% | 38,466 | $3M | $70.75 | -$24K | +130 | +0.3% | |
| 16 | BINC | 1.75% | 48,363 | $3M | $52.84 | $32K | +179 | +0.4% | |
| 17 | IJR | 1.74% | 23,260 | $3M | $109.29 | $257K | +1,405 | +6.4% | |
| 18 | USMV | 1.58% | 24,520 | $2M | $93.87 | $80K | +802 | +3.4% | |
| 19 | MBB | 1.56% | 24,150 | $2M | $93.89 | -$20K | -243 | -1.0% | |
| 20 | FBND | 1.45% | 46,213 | $2M | $45.75 | -$22K | -588 | -1.3% | |
| 21 | VTI | 1.32% | 6,316 | $2M | $303.91 | $83K | -368 | -5.5% | |
| 22 | BRK-B | 1.28% | 3,852 | $2M | $485.71 | -$208K | -52 | -1.3% | |
| 23 | AMZN | 1.11% | 7,349 | $2M | $219.40 | $138K | -400 | -5.2% | |
| 24 | META | 1.02% | 2,015 | $1M | $738.09 | $216K | -190 | -8.6% | |
| 25 | IYW | 1.01% | 8,517 | $1M | $173.27 | $328K | +344 | +4.2% | |
| 26 | PG | 1.00% | 9,155 | $1M | $159.32 | $413K | +3,019 | +49.2% | |
| 27 | DFSD | 0.95% | 28,936 | $1M | $48.01 | -$104K | -2,492 | -7.9% | |
| 28 | GOOGL | 0.95% | 7,827 | $1M | $176.24 | $249K | +516 | +7.1% | |
| 29 | STIP | 0.93% | 13,148 | $1M | $102.91 | $13K | +193 | +1.5% | |
| 30 | XLF | 0.88% | 24,444 | $1M | $52.37 | $83K | +410 | +1.7% | |
| 31 | JNK | 0.87% | 13,006 | $1M | $97.27 | $8K | -186 | -1.4% | |
| 32 | V | 0.85% | 3,510 | $1M | $355.06 | -$6K | -64 | -1.8% | |
| 33 | IGSB | 0.81% | 22,501 | $1M | $52.76 | $29K | +386 | +1.8% | |
| 34 | SPY | 0.79% | 1,858 | $1M | $617.70 | $100K | -15 | -0.8% | |
| 35 | MSTR | 0.79% | 2,839 | $1M | $404.23 | $336K | +22 | +0.8% | |
| 36 | ROL | 0.73% | 18,817 | $1M | $56.42 | $45K | — | — | |
| 37 | SCHG | 0.72% | 36,130 | $1M | $29.21 | $139K | -465 | -1.3% | |
| 38 | LLY | 0.68% | 1,264 | $985K | $779.53 | $491K | +666 | +111.4% | |
| 39 | TLT | 0.66% | 10,960 | $967K | $88.25 | $50K | +886 | +8.8% | |
| 40 | AVGO | 0.66% | 3,490 | $962K | $275.63 | $397K | +114 | +3.4% | |
| 41 | HD | 0.66% | 2,619 | $960K | $366.62 | $40K | +110 | +4.4% | |
| 42 | PCAR | 0.65% | 10,007 | $951K | $95.06 | -$25K | -23 | -0.2% | |
| 43 | ORCL | 0.63% | 4,192 | $916K | $218.61 | $217K | -813 | -16.2% | |
| 44 | MUB | 0.60% | 8,390 | $877K | $104.48 | -$10K | -16 | -0.2% | |
| 45 | JPM | 0.60% | 3,007 | $872K | $289.91 | $146K | +50 | +1.7% | |
| 46 | JNJ | 0.59% | 5,620 | $858K | $152.75 | -$106K | -198 | -3.4% | |
| 47 | HYMB | 0.57% | 33,312 | $825K | $24.78 | -$33K | -736 | -2.2% | |
| 48 | BNL | 0.56% | 50,842 | $816K | $16.05 | -$134K | -4,912 | -8.8% | |
| 49 | IXUS | 0.56% | 10,538 | $815K | $77.31 | $111K | +464 | +4.6% | |
| 50 | SCHB | 0.56% | 34,040 | $811K | $23.83 | $76K | -87 | -0.2% | |
| 51 | TSLA | 0.55% | 2,508 | $797K | $317.66 | $33K | -439 | -14.9% | |
| 52 | IBIT | 0.53% | 12,538 | $767K | $61.21 | $218K | +797 | +6.8% | |
| 53 | VTV | 0.51% | 4,238 | $749K | $176.74 | -$17K | -196 | -4.4% | |
| 54 | DIS | 0.50% | 5,855 | $726K | $124.02 | $112K | -370 | -5.9% | |
| 55 | ADBE | 0.48% | 1,812 | $701K | $386.77 | $51K | +116 | +6.8% | |
| 56 | ACN | 0.48% | 2,324 | $695K | $298.89 | $16K | +150 | +6.9% | |
| 57 | RTX | 0.46% | 4,571 | $667K | $146.02 | -$27K | -671 | -12.8% | |
| 58 | GD | 0.45% | 2,266 | $661K | $291.69 | $66K | +84 | +3.9% | |
| 59 | SBUX | 0.45% | 7,174 | $657K | $91.63 | -$18K | +290 | +4.2% | |
| 60 | VO | 0.44% | 2,315 | $648K | $279.87 | $49K | — | — | |
| 61 | IBDQ | 0.44% | 25,426 | $640K | $25.18 | $127K | +5,027 | +24.6% | |
| 62 | GOOG | 0.43% | 3,544 | $629K | $177.39 | $68K | -45 | -1.2% | |
| 63 | TIP | 0.42% | 5,527 | $608K | $110.04 | $22K | +247 | +4.7% | |
| 64 | SCHF | 0.42% | 27,412 | $606K | $22.10 | $46K | -884 | -3.1% | |
| 65 | IBDR | 0.41% | 24,605 | $597K | $24.25 | $148K | +6,063 | +32.7% | |
| 66 | ASML | 0.41% | 743 | $595K | $800.99 | $101K | -3 | -0.4% | |
| 67 | ZTS | 0.41% | 3,805 | $593K | $155.93 | — | +3,805 | — | NEW |
| 68 | NVO | 0.40% | 8,418 | $581K | $69.02 | $69K | +1,052 | +14.3% | |
| 69 | CL | 0.39% | 6,327 | $575K | $90.90 | -$10K | +86 | +1.4% | |
| 70 | IBDT | 0.39% | 22,555 | $573K | $25.42 | $151K | +5,831 | +34.9% | |
| 71 | IBDS | 0.39% | 23,389 | $568K | $24.27 | $149K | +6,082 | +35.1% | |
| 72 | IBDU | 0.38% | 23,611 | $551K | $23.33 | $152K | +6,376 | +37.0% | |
| 73 | UL | 0.38% | 9,002 | $551K | $61.17 | -$26K | -679 | -7.0% | |
| 74 | IBDV | 0.38% | 24,974 | $549K | $21.98 | $151K | +6,638 | +36.2% | |
| 75 | MDT | 0.38% | 6,287 | $548K | $87.17 | -$720 | +180 | +3.0% | |
| 76 | NFLX | 0.37% | 401 | $537K | $1,339.13 | $176K | +14 | +3.6% | |
| 77 | CHRW | 0.36% | 5,448 | $523K | $95.95 | $27K | +605 | +12.5% | |
| 78 | GOVT | 0.35% | 22,407 | $515K | $22.98 | $4K | +190 | +0.9% | |
| 79 | DEO | 0.35% | 5,067 | $511K | $100.84 | $63K | +788 | +18.4% | |
| 80 | IBDW | 0.34% | 23,770 | $500K | $21.04 | $155K | +7,136 | +42.9% | |
| 81 | LMT | 0.30% | 947 | $439K | $463.14 | $8K | -16 | -1.7% | |
| 82 | SMMU | 0.29% | 8,481 | $425K | $50.17 | $46K | +893 | +11.8% | |
| 83 | MA | 0.29% | 754 | $424K | $561.94 | $4K | -12 | -1.6% | |
| 84 | COST | 0.28% | 410 | $406K | $989.94 | $8K | -11 | -2.6% | |
| 85 | SCHV | 0.25% | 13,244 | $366K | $27.67 | $14K | — | — | |
| 86 | ITOT | 0.25% | 2,698 | $364K | $135.03 | $35K | +1 | +0.0% | |
| 87 | PLTR | 0.25% | 2,648 | $361K | $136.32 | $82K | -655 | -19.8% | |
| 88 | VTEB | 0.24% | 7,110 | $349K | $49.03 | $59K | +1,275 | +21.9% | |
| 89 | WMT | 0.24% | 3,523 | $345K | $97.79 | -$419K | -5,174 | -59.5% | |
| 90 | IBTJ | 0.24% | 15,639 | $343K | $21.92 | $62K | +2,721 | +21.1% | |
| 91 | IBTK | 0.23% | 17,228 | $342K | $19.84 | $63K | +3,034 | +21.4% | |
| 92 | IBM | 0.23% | 1,150 | $339K | $294.78 | -$4K | -228 | -16.6% | |
| 93 | VB | 0.22% | 1,345 | $319K | $237.02 | $4K | -73 | -5.2% | |
| 94 | CAT | 0.21% | 795 | $308K | $388.02 | $49K | +9 | +1.1% | |
| 95 | WFC | 0.21% | 3,742 | $300K | $80.12 | — | +3,742 | — | NEW |
| 96 | UNP | 0.21% | 1,300 | $299K | $230.08 | -$27K | -79 | -5.7% | |
| 97 | XOM | 0.20% | 2,667 | $288K | $107.80 | -$43K | -109 | -3.9% | |
| 98 | SYK | 0.20% | 726 | $287K | $395.63 | $10K | -18 | -2.4% | |
| 99 | LIN | 0.19% | 598 | $281K | $469.18 | $44K | +89 | +17.5% | |
| 100 | IGEB | 0.19% | 6,165 | $280K | $45.44 | -$13K | -357 | -5.5% |