Asset Manager
← All Institutions
DecisionMap Wealth Management, LLC
746 WALKER ROAD SUITE 16, GREAT FALLS, VA 22066 • (703)520-1160
Market Value
$155M
+6.5%
Holdings
131
+1
New Purchases
8
Added To
56
Closed
3
Reduced
51
Top 10 Concentration
36.8%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.41% | 2.06% | +0.35% | $4M |
| NVDA | 2.71% | 2.39% | +0.31% | $4M |
| FBTC | 2.59% | 2.34% | +0.25% | $4M |
| TSLA | 0.73% | 0.55% | +0.18% | $1M |
| GOOGL | 1.10% | 0.95% | +0.16% | $2M |
| AVGO | 0.81% | 0.66% | +0.15% | $1M |
| GE | 0.14% | 0.00% | +0.14% | $217K |
| IWV | 0.14% | 0.00% | +0.14% | $212K |
| IVV | 7.25% | 7.12% | +0.14% | $11M |
| FQAL | 0.14% | 0.00% | +0.14% | $210K |
| SPYG | 5.53% | 5.39% | +0.13% | $9M |
| IEMG | 2.72% | 2.59% | +0.13% | $4M |
| IBDX | 0.13% | 0.00% | +0.13% | $207K |
| ITW | 0.13% | 0.00% | +0.13% | $206K |
| MUNI | 0.13% | 0.00% | +0.13% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 0.48% | -0.48% | $0 |
| KO | 1.59% | 1.87% | -0.28% | $2M |
| MSTR | 0.59% | 0.79% | -0.20% | $911K |
| DFCF | 2.34% | 2.53% | -0.19% | $4M |
| ADP | 0.00% | 0.15% | -0.15% | $0 |
| NOW | 0.00% | 0.14% | -0.14% | $0 |
| IBDQ | 0.31% | 0.44% | -0.13% | $482K |
| PG | 0.88% | 1.00% | -0.12% | $1M |
| DFSD | 0.86% | 0.95% | -0.10% | $1M |
| JNK | 0.77% | 0.87% | -0.10% | $1M |
| V | 0.76% | 0.85% | -0.09% | $1M |
| ABFL | 3.07% | 3.16% | -0.09% | $5M |
| IEFA | 3.59% | 3.67% | -0.08% | $6M |
| MSFT | 2.62% | 2.69% | -0.07% | $4M |
| NFLX | 0.30% | 0.37% | -0.07% | $460K |
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 | 43 | $59M | 37.7% |
| Large Cap | 62 | $76M | 48.6% |
| Mid Cap | 16 | $14M | 9.1% |
| Small Cap | 10 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$415.8B
Median Market Cap
$89.3B
Avg P/E
33.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
62
# ETFs / Funds
69
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.25% | 16,836 | $11M | $669.29 | $890K | +121 | +0.7% | |
| 2 | SPYG | 5.53% | 82,149 | $9M | $104.51 | $724K | -328 | -0.4% | |
| 3 | SPYV | 3.67% | 103,061 | $6M | $55.33 | $498K | +3,635 | +3.7% | |
| 4 | IEFA | 3.59% | 63,786 | $6M | $87.31 | $219K | -309 | -0.5% | |
| 5 | ABFL | 3.07% | 66,254 | $5M | $71.97 | $167K | +1,234 | +1.9% | |
| 6 | HEFA | 3.01% | 117,954 | $5M | $39.61 | $258K | +1,672 | +1.4% | |
| 7 | IEMG | 2.72% | 64,185 | $4M | $65.92 | $456K | +1,298 | +2.1% | |
| 8 | NVDA | 2.71% | 22,539 | $4M | $186.58 | $715K | +449 | +2.0% | |
| 9 | MSFT | 2.62% | 7,856 | $4M | $517.96 | $144K | -35 | -0.4% | |
| 10 | FBTC | 2.59% | 40,264 | $4M | $99.81 | $607K | +3,966 | +10.9% | |
| 11 | VOO | 2.47% | 6,272 | $4M | $612.42 | $277K | -2 | -0.0% | |
| 12 | AAPL | 2.41% | 14,714 | $4M | $254.62 | $740K | +62 | +0.4% | |
| 13 | DFCF | 2.34% | 84,972 | $4M | $42.76 | -$56K | -2,329 | -2.7% | |
| 14 | AGG | 1.97% | 30,598 | $3M | $100.25 | $102K | +701 | +2.3% | |
| 15 | IJR | 1.82% | 23,846 | $3M | $118.83 | $292K | +586 | +2.5% | |
| 16 | BINC | 1.70% | 49,467 | $3M | $53.24 | $78K | +1,104 | +2.3% | |
| 17 | KO | 1.59% | 37,227 | $2M | $66.32 | -$253K | -1,239 | -3.2% | |
| 18 | USMV | 1.54% | 25,103 | $2M | $95.14 | $87K | +583 | +2.4% | |
| 19 | MBB | 1.52% | 24,777 | $2M | $95.15 | $90K | +627 | +2.6% | |
| 20 | FBND | 1.44% | 48,507 | $2M | $46.24 | $129K | +2,294 | +5.0% | |
| 21 | VTI | 1.34% | 6,325 | $2M | $328.15 | $156K | +9 | +0.1% | |
| 22 | BRK-B | 1.24% | 3,842 | $2M | $502.67 | $60K | -10 | -0.3% | |
| 23 | GOOGL | 1.10% | 7,056 | $2M | $243.11 | $336K | -771 | -9.8% | |
| 24 | IYW | 1.07% | 8,521 | $2M | $195.86 | $193K | +4 | +0.1% | |
| 25 | AMZN | 1.05% | 7,419 | $2M | $219.58 | $17K | +70 | +0.9% | |
| 26 | META | 0.96% | 2,039 | $1M | $734.38 | $10K | +24 | +1.2% | |
| 27 | STIP | 0.91% | 13,735 | $1M | $103.36 | $67K | +587 | +4.5% | |
| 28 | PG | 0.88% | 8,933 | $1M | $153.65 | -$86K | -222 | -2.4% | |
| 29 | XLF | 0.87% | 25,162 | $1M | $53.87 | $75K | +718 | +2.9% | |
| 30 | DFSD | 0.86% | 27,619 | $1M | $48.19 | -$58K | -1,317 | -4.5% | |
| 31 | AVGO | 0.81% | 3,819 | $1M | $329.89 | $298K | +329 | +9.4% | |
| 32 | IGSB | 0.81% | 23,584 | $1M | $53.03 | $64K | +1,083 | +4.8% | |
| 33 | SPY | 0.78% | 1,823 | $1M | $666.12 | $67K | -35 | -1.9% | |
| 34 | JNK | 0.77% | 12,241 | $1M | $97.99 | -$66K | -765 | -5.9% | |
| 35 | V | 0.76% | 3,474 | $1M | $341.40 | -$60K | -36 | -1.0% | |
| 36 | SCHG | 0.74% | 36,130 | $1M | $31.91 | $98K | — | — | |
| 37 | TSLA | 0.73% | 2,533 | $1M | $444.72 | $330K | +25 | +1.0% | |
| 38 | ROL | 0.71% | 18,817 | $1M | $58.74 | $44K | — | — | |
| 39 | TLT | 0.69% | 11,990 | $1M | $89.37 | $104K | +1,030 | +9.4% | |
| 40 | PCAR | 0.63% | 9,986 | $982K | $98.32 | $31K | -21 | -0.2% | |
| 41 | LLY | 0.63% | 1,273 | $971K | $763.04 | -$14K | +9 | +0.7% | |
| 42 | HYMB | 0.62% | 38,687 | $964K | $24.93 | $139K | +5,375 | +16.1% | |
| 43 | HD | 0.62% | 2,370 | $960K | $405.23 | $215 | -249 | -9.5% | |
| 44 | JPM | 0.61% | 3,027 | $955K | $315.43 | $83K | +20 | +0.7% | |
| 45 | MUB | 0.61% | 8,926 | $951K | $106.49 | $74K | +536 | +6.4% | |
| 46 | IBIT | 0.61% | 14,552 | $946K | $65.00 | $178K | +2,014 | +16.1% | |
| 47 | JNJ | 0.61% | 5,095 | $945K | $185.42 | $86K | -525 | -9.3% | |
| 48 | MSTR | 0.59% | 2,826 | $911K | $322.21 | -$237K | -13 | -0.5% | |
| 49 | BNL | 0.58% | 50,842 | $909K | $17.87 | $93K | — | — | |
| 50 | ORCL | 0.58% | 3,224 | $907K | $281.22 | -$10K | -968 | -23.1% | |
| 51 | IXUS | 0.57% | 10,736 | $887K | $82.58 | $72K | +198 | +1.9% | |
| 52 | SCHB | 0.56% | 34,040 | $875K | $25.71 | $64K | — | — | |
| 53 | GOOG | 0.56% | 3,592 | $875K | $243.55 | $246K | +48 | +1.4% | |
| 54 | VTV | 0.51% | 4,236 | $790K | $186.49 | $41K | -2 | -0.1% | |
| 55 | RTX | 0.47% | 4,392 | $735K | $167.31 | $67K | -179 | -3.9% | |
| 56 | ASML | 0.44% | 703 | $680K | $967.67 | $85K | -40 | -5.4% | |
| 57 | VO | 0.44% | 2,315 | $680K | $293.78 | $32K | — | — | |
| 58 | DIS | 0.44% | 5,927 | $679K | $114.50 | -$47K | +72 | +1.2% | |
| 59 | ACN | 0.43% | 2,716 | $670K | $246.64 | -$25K | +392 | +16.9% | |
| 60 | GD | 0.43% | 1,942 | $662K | $340.94 | $1K | -324 | -14.3% | |
| 61 | IBDR | 0.41% | 26,445 | $643K | $24.30 | $46K | +1,840 | +7.5% | |
| 62 | SBUX | 0.41% | 7,567 | $640K | $84.60 | -$17K | +393 | +5.5% | |
| 63 | SCHF | 0.41% | 27,246 | $634K | $23.28 | $28K | -166 | -0.6% | |
| 64 | TIP | 0.41% | 5,699 | $634K | $111.22 | $26K | +172 | +3.1% | |
| 65 | IBDT | 0.40% | 24,319 | $621K | $25.52 | $47K | +1,764 | +7.8% | |
| 66 | IBDS | 0.40% | 25,234 | $614K | $24.34 | $47K | +1,845 | +7.9% | |
| 67 | IBDU | 0.39% | 25,534 | $599K | $23.47 | $48K | +1,923 | +8.1% | |
| 68 | IBDV | 0.39% | 27,019 | $598K | $22.15 | $50K | +2,045 | +8.2% | |
| 69 | NVO | 0.38% | 10,682 | $593K | $55.49 | $12K | +2,264 | +26.9% | |
| 70 | ZTS | 0.38% | 4,047 | $592K | $146.32 | -$1K | +242 | +6.4% | |
| 71 | MDT | 0.36% | 5,938 | $566K | $95.25 | $18K | -349 | -5.5% | |
| 72 | IBDW | 0.35% | 25,910 | $550K | $21.22 | $50K | +2,140 | +9.0% | |
| 73 | CHRW | 0.35% | 4,054 | $537K | $132.41 | $14K | -1,394 | -25.6% | |
| 74 | UNLYF | 0.34% | 8,989 | $533K | $59.28 | -$18K | -13 | -0.1% | |
| 75 | CL | 0.34% | 6,657 | $532K | $79.94 | -$43K | +330 | +5.2% | |
| 76 | GOVT | 0.31% | 21,130 | $489K | $23.12 | -$26K | -1,277 | -5.7% | |
| 77 | IBDQ | 0.31% | 19,124 | $482K | $25.19 | -$158K | -6,302 | -24.8% | |
| 78 | PLTR | 0.30% | 2,563 | $468K | $182.42 | $107K | -85 | -3.2% | |
| 79 | NFLX | 0.30% | 384 | $460K | $1,198.92 | -$77K | -17 | -4.2% | |
| 80 | LMT | 0.29% | 905 | $452K | $499.21 | $13K | -42 | -4.4% | |
| 81 | DEO | 0.29% | 4,730 | $451K | $95.43 | -$60K | -337 | -6.7% | |
| 82 | MA | 0.28% | 756 | $430K | $568.81 | $6K | +2 | +0.3% | |
| 83 | CAT | 0.25% | 810 | $386K | $476.92 | $78K | +15 | +1.9% | |
| 84 | SMMU | 0.25% | 7,562 | $382K | $50.57 | -$43K | -919 | -10.8% | |
| 85 | ITOT | 0.24% | 2,520 | $367K | $145.65 | $3K | -178 | -6.6% | |
| 86 | VTEB | 0.23% | 7,229 | $362K | $50.07 | $13K | +119 | +1.7% | |
| 87 | WMT | 0.23% | 3,403 | $351K | $103.07 | $6K | -120 | -3.4% | |
| 88 | COST | 0.23% | 378 | $350K | $925.63 | -$56K | -32 | -7.8% | |
| 89 | IBTJ | 0.22% | 15,639 | $343K | $21.95 | $547 | — | — | |
| 90 | IBTK | 0.22% | 17,228 | $342K | $19.88 | $603 | — | — | |
| 91 | CVX | 0.22% | 2,155 | $335K | $155.29 | $56K | +207 | +10.6% | |
| 92 | SCHV | 0.21% | 11,160 | $325K | $29.11 | -$42K | -2,084 | -15.7% | |
| 93 | VB | 0.21% | 1,268 | $322K | $254.32 | $4K | -77 | -5.7% | |
| 94 | XONA.DE | 0.20% | 2,776 | $313K | $112.75 | $25K | +109 | +4.1% | |
| 95 | ABBV | 0.19% | 1,286 | $298K | $231.54 | $86K | +147 | +12.9% | |
| 96 | UNP | 0.19% | 1,258 | $297K | $236.37 | -$2K | -42 | -3.2% | |
| 97 | VBR | 0.19% | 1,420 | $296K | $208.71 | $19K | -2 | -0.1% | |
| 98 | TJX | 0.19% | 1,998 | $289K | $144.54 | $42K | +3 | +0.1% | |
| 99 | GS | 0.18% | 360 | $287K | $796.35 | $36K | +6 | +1.7% | |
| 100 | IGEB | 0.18% | 6,195 | $285K | $46.05 | $5K | +30 | +0.5% |