Asset Manager
← All Institutions
DecisionMap Wealth Management, LLC
746 WALKER ROAD SUITE 16, GREAT FALLS, VA 22066 • (703)520-1160
Market Value
$162M
+3.7%
Holdings
139
+7
New Purchases
10
Added To
74
Closed
6
Reduced
44
Top 10 Concentration
37.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.78% | 7.22% | +1.55% | $14M |
| FESM | 0.86% | 0.00% | +0.86% | $1M |
| PWRD | 0.84% | 0.00% | +0.84% | $1M |
| TLH | 0.60% | 0.00% | +0.60% | $971K |
| FBND | 1.92% | 1.44% | +0.48% | $3M |
| BAI | 0.46% | 0.00% | +0.46% | $746K |
| SPYG | 5.88% | 5.50% | +0.38% | $10M |
| IEFA | 3.92% | 3.57% | +0.35% | $6M |
| WMT | 0.56% | 0.22% | +0.34% | $909K |
| GOOGL | 1.36% | 1.10% | +0.26% | $2M |
| NVDA | 2.94% | 2.70% | +0.25% | $5M |
| SGOV | 0.22% | 0.00% | +0.22% | $359K |
| QQQ | 0.17% | 0.00% | +0.17% | $275K |
| IXN | 0.16% | 0.00% | +0.16% | $265K |
| BSV | 0.16% | 0.00% | +0.16% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 1.98% | 3.06% | -1.07% | $3M |
| IYW | 0.18% | 1.07% | -0.89% | $296K |
| IJR | 0.94% | 1.82% | -0.88% | $2M |
| SPYV | 2.97% | 3.66% | -0.68% | $5M |
| TLT | 0.14% | 0.69% | -0.54% | $231K |
| USMV | 1.06% | 1.53% | -0.47% | $2M |
| ZTS | 0.00% | 0.38% | -0.38% | $0 |
| UL | 0.00% | 0.34% | -0.34% | $0 |
| CL | 0.00% | 0.34% | -0.34% | $0 |
| MSTR | 0.26% | 0.58% | -0.32% | $423K |
| IBDQ | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 2.34% | 2.61% | -0.27% | $4M |
| MBB | 1.33% | 1.51% | -0.18% | $2M |
| IGSB | 0.63% | 0.80% | -0.17% | $1M |
| ORCL | 0.43% | 0.58% | -0.15% | $702K |
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 | 46 | $64M | 39.8% |
| Large Cap | 62 | $73M | 45.4% |
| Mid Cap | 19 | $16M | 10.1% |
| Small Cap | 12 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$381.4B
Median Market Cap
$72.5B
Avg P/E
37.8
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
61
# ETFs / Funds
78
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.78% | 20,721 | $14M | $684.93 | $3M | +3,885 | +23.1% | |
| 2 | SPYG | 5.88% | 89,099 | $10M | $106.70 | $921K | +6,950 | +8.5% | |
| 3 | IEFA | 3.92% | 70,878 | $6M | $89.46 | $772K | +7,092 | +11.1% | |
| 4 | SPYV | 2.97% | 84,606 | $5M | $56.81 | -$896K | -18,455 | -17.9% | |
| 5 | NVDA | 2.94% | 25,515 | $5M | $186.50 | $553K | +2,976 | +13.2% | |
| 6 | HEFA | 2.90% | 113,274 | $5M | $41.36 | $13K | -4,680 | -4.0% | |
| 7 | IEMG | 2.80% | 67,437 | $5M | $67.22 | $302K | +3,252 | +5.1% | |
| 8 | FBTC | 2.65% | 56,200 | $4M | $76.23 | $265K | +15,936 | +39.6% | |
| 9 | AAPL | 2.47% | 14,718 | $4M | $271.86 | $255K | +4 | +0.0% | |
| 10 | VOO | 2.43% | 6,273 | $4M | $627.18 | $93K | +1 | +0.0% | |
| 11 | MSFT | 2.34% | 7,834 | $4M | $483.64 | -$280K | -22 | -0.3% | |
| 12 | DFCF | 2.24% | 85,154 | $4M | $42.56 | -$9K | +182 | +0.2% | |
| 13 | AGG | 2.03% | 32,901 | $3M | $99.88 | $219K | +2,303 | +7.5% | |
| 14 | ABFL | 1.98% | 44,963 | $3M | $71.37 | -$2M | -21,291 | -32.1% | |
| 15 | FBND | 1.92% | 67,320 | $3M | $46.04 | $856K | +18,813 | +38.8% | |
| 16 | BINC | 1.71% | 52,396 | $3M | $52.77 | $131K | +2,929 | +5.9% | |
| 17 | KO | 1.61% | 37,286 | $3M | $69.91 | $138K | +59 | +0.2% | |
| 18 | GOOGL | 1.36% | 6,999 | $2M | $313.02 | $475K | -57 | -0.8% | |
| 19 | MBB | 1.33% | 22,622 | $2M | $95.22 | -$203K | -2,155 | -8.7% | |
| 20 | VTI | 1.32% | 6,342 | $2M | $335.24 | $51K | +17 | +0.3% | |
| 21 | BRK-B | 1.21% | 3,883 | $2M | $502.59 | $20K | +41 | +1.1% | |
| 22 | USMV | 1.06% | 18,280 | $2M | $94.16 | -$667K | -6,823 | -27.2% | |
| 23 | AMZN | 1.06% | 7,429 | $2M | $230.83 | $86K | +10 | +0.1% | |
| 24 | IJR | 0.94% | 12,637 | $2M | $120.18 | -$1M | -11,209 | -47.0% | |
| 25 | STIP | 0.94% | 14,782 | $2M | $102.39 | $94K | +1,047 | +7.6% | |
| 26 | XLF | 0.92% | 27,112 | $1M | $54.77 | $129K | +1,950 | +7.8% | |
| 27 | FESM | 0.86% | 37,002 | $1M | $37.78 | — | +37,002 | — | NEW |
| 28 | PWRD | 0.84% | 14,134 | $1M | $96.16 | — | +14,134 | — | NEW |
| 29 | META | 0.84% | 2,053 | $1M | $660.09 | -$142K | +14 | +0.7% | |
| 30 | DFSD | 0.82% | 27,496 | $1M | $47.95 | -$13K | -123 | -0.5% | |
| 31 | AVGO | 0.81% | 3,784 | $1M | $346.07 | $50K | -35 | -0.9% | |
| 32 | PG | 0.78% | 8,835 | $1M | $143.31 | -$106K | -98 | -1.1% | |
| 33 | SPY | 0.77% | 1,823 | $1M | $681.96 | $29K | — | — | |
| 34 | LLY | 0.77% | 1,151 | $1M | $1,074.78 | $266K | -122 | -9.6% | |
| 35 | SCHG | 0.74% | 36,522 | $1M | $32.62 | $38K | +392 | +1.1% | |
| 36 | TSLA | 0.72% | 2,599 | $1M | $449.72 | $42K | +66 | +2.6% | |
| 37 | V | 0.72% | 3,325 | $1M | $350.75 | -$20K | -149 | -4.3% | |
| 38 | ROL | 0.70% | 18,817 | $1M | $60.02 | $24K | — | — | |
| 39 | GOOG | 0.69% | 3,546 | $1M | $313.80 | $238K | -46 | -1.3% | |
| 40 | PCAR | 0.68% | 10,025 | $1M | $109.51 | $116K | +39 | +0.4% | |
| 41 | JNK | 0.67% | 11,205 | $1M | $97.21 | -$110K | -1,036 | -8.5% | |
| 42 | JNJ | 0.66% | 5,128 | $1M | $206.95 | $117K | +33 | +0.7% | |
| 43 | IGSB | 0.63% | 19,251 | $1M | $52.88 | -$233K | -4,333 | -18.4% | |
| 44 | JPM | 0.61% | 3,054 | $984K | $322.22 | $29K | +27 | +0.9% | |
| 45 | IBIT | 0.60% | 19,552 | $971K | $49.65 | $25K | +5,000 | +34.4% | |
| 46 | TLH | 0.60% | 9,548 | $971K | $101.67 | — | +9,548 | — | NEW |
| 47 | MUB | 0.58% | 8,699 | $932K | $107.11 | -$19K | -227 | -2.5% | |
| 48 | HYMB | 0.58% | 37,321 | $931K | $24.94 | -$34K | -1,366 | -3.5% | |
| 49 | BNL | 0.57% | 53,022 | $921K | $17.37 | $12K | +2,180 | +4.3% | |
| 50 | SCHB | 0.57% | 34,833 | $914K | $26.23 | $39K | +793 | +2.3% | |
| 51 | WMT | 0.56% | 8,159 | $909K | $111.42 | $558K | +4,756 | +139.8% | |
| 52 | IXUS | 0.56% | 10,635 | $900K | $84.64 | $14K | -101 | -0.9% | |
| 53 | HD | 0.52% | 2,447 | $842K | $344.05 | -$118K | +77 | +3.2% | |
| 54 | VTV | 0.49% | 4,128 | $788K | $190.99 | -$2K | -108 | -2.5% | |
| 55 | BAI | 0.46% | 22,404 | $746K | $33.30 | — | +22,404 | — | NEW |
| 56 | RTX | 0.45% | 3,998 | $733K | $183.41 | -$2K | -394 | -9.0% | |
| 57 | IBDT | 0.44% | 28,024 | $713K | $25.46 | $93K | +3,705 | +15.2% | |
| 58 | DIS | 0.44% | 6,224 | $708K | $113.77 | $29K | +297 | +5.0% | |
| 59 | IBDS | 0.44% | 29,116 | $707K | $24.28 | $93K | +3,882 | +15.4% | |
| 60 | ORCL | 0.43% | 3,600 | $702K | $194.91 | -$205K | +376 | +11.7% | |
| 61 | IBDU | 0.43% | 29,563 | $692K | $23.40 | $93K | +4,029 | +15.8% | |
| 62 | IBDV | 0.43% | 31,290 | $691K | $22.07 | $92K | +4,271 | +15.8% | |
| 63 | IBDR | 0.42% | 28,229 | $684K | $24.23 | $41K | +1,784 | +6.8% | |
| 64 | TIP | 0.42% | 6,189 | $680K | $109.91 | $46K | +490 | +8.6% | |
| 65 | VO | 0.42% | 2,315 | $672K | $290.26 | -$8K | — | — | |
| 66 | SCHF | 0.41% | 27,866 | $670K | $24.04 | $36K | +620 | +2.3% | |
| 67 | ACN | 0.41% | 2,477 | $665K | $268.31 | -$5K | -239 | -8.8% | |
| 68 | GD | 0.40% | 1,909 | $643K | $336.65 | -$19K | -33 | -1.7% | |
| 69 | IBDW | 0.40% | 30,372 | $642K | $21.15 | $93K | +4,462 | +17.2% | |
| 70 | SBUX | 0.38% | 7,288 | $614K | $84.21 | -$26K | -279 | -3.7% | |
| 71 | HON | 0.37% | 3,038 | $593K | $195.08 | -$24K | +109 | +3.7% | |
| 72 | ASML | 0.37% | 552 | $590K | $1,069.37 | -$90K | -151 | -21.5% | |
| 73 | NVO | 0.36% | 11,352 | $578K | $50.88 | -$15K | +670 | +6.3% | |
| 74 | MDT | 0.35% | 5,857 | $563K | $96.07 | -$3K | -81 | -1.4% | |
| 75 | CHRW | 0.34% | 3,380 | $543K | $160.78 | $7K | -674 | -16.6% | |
| 76 | GOVT | 0.30% | 21,349 | $492K | $23.03 | $3K | +219 | +1.0% | |
| 77 | DEO | 0.29% | 5,482 | $473K | $86.28 | $22K | +752 | +15.9% | |
| 78 | PLTR | 0.29% | 2,612 | $464K | $177.75 | -$3K | +49 | +1.9% | |
| 79 | CAT | 0.28% | 803 | $460K | $572.59 | $73K | -7 | -0.9% | |
| 80 | MSTR | 0.26% | 2,785 | $423K | $151.95 | -$487K | -41 | -1.4% | |
| 81 | MA | 0.25% | 700 | $400K | $570.88 | -$30K | -56 | -7.4% | |
| 82 | VTEB | 0.23% | 7,555 | $380K | $50.29 | $18K | +326 | +4.5% | |
| 83 | SMMU | 0.23% | 7,484 | $377K | $50.43 | -$5K | -78 | -1.0% | |
| 84 | ITOT | 0.22% | 2,443 | $363K | $148.72 | -$4K | -77 | -3.1% | |
| 85 | WFC | 0.22% | 3,888 | $362K | $93.20 | $114K | +919 | +30.9% | |
| 86 | SGOV | 0.22% | 3,574 | $359K | $100.38 | — | +3,574 | — | NEW |
| 87 | COST | 0.22% | 408 | $352K | $862.34 | $2K | +30 | +7.9% | |
| 88 | IBTK | 0.21% | 17,502 | $347K | $19.84 | $5K | +274 | +1.6% | |
| 89 | IBTJ | 0.21% | 15,827 | $347K | $21.95 | $4K | +188 | +1.2% | |
| 90 | IBTL | 0.21% | 16,721 | $343K | $20.53 | $141K | +6,899 | +70.2% | |
| 91 | SCHV | 0.21% | 11,571 | $343K | $29.61 | $18K | +411 | +3.7% | |
| 92 | XOM | 0.21% | 2,841 | $342K | $120.34 | $29K | +65 | +2.3% | |
| 93 | NFLX | 0.21% | 3,610 | $338K | $93.76 | -$122K | +3,226 | +840.1% | |
| 94 | LMT | 0.21% | 693 | $335K | $483.67 | -$117K | -212 | -23.4% | |
| 95 | IBDX | 0.21% | 13,091 | $334K | $25.53 | $127K | +4,994 | +61.7% | |
| 96 | CVX | 0.20% | 2,138 | $326K | $152.41 | -$9K | -17 | -0.8% | |
| 97 | VB | 0.20% | 1,245 | $321K | $257.87 | -$1K | -23 | -1.8% | |
| 98 | GS | 0.20% | 362 | $318K | $879.00 | $32K | +2 | +0.6% | |
| 99 | TJX | 0.19% | 2,025 | $311K | $153.61 | $22K | +27 | +1.4% | |
| 100 | ABBV | 0.19% | 1,326 | $303K | $228.49 | $5K | +40 | +3.1% |