Asset Manager
← All Institutions
DecisionMap Wealth Management, LLC
746 WALKER ROAD SUITE 16, GREAT FALLS, VA 22066 • (703)520-1160
Market Value
$154M
-4.8%
Holdings
141
+2
New Purchases
8
Added To
44
Closed
13
Reduced
68
Top 10 Concentration
38.6%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 1.01% | 0.00% | +1.01% | $2M |
| IJH | 0.90% | 0.16% | +0.74% | $1M |
| BINC | 2.44% | 1.71% | +0.73% | $4M |
| BND | 0.64% | 0.00% | +0.64% | $984K |
| FBND | 2.49% | 1.92% | +0.57% | $4M |
| IEFA | 4.32% | 3.92% | +0.40% | $7M |
| PEP | 0.39% | 0.00% | +0.39% | $605K |
| DFCF | 2.63% | 2.24% | +0.39% | $4M |
| CL | 0.37% | 0.00% | +0.37% | $562K |
| PWRD | 1.16% | 0.84% | +0.32% | $2M |
| IBDX | 0.41% | 0.21% | +0.21% | $636K |
| MBB | 1.52% | 1.33% | +0.19% | $2M |
| AAPL | 2.65% | 2.48% | +0.17% | $4M |
| VEA | 0.15% | 0.00% | +0.15% | $225K |
| MU | 0.14% | 0.00% | +0.14% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 0.53% | 1.99% | -1.45% | $817K |
| USMV | 0.29% | 1.06% | -0.77% | $452K |
| IGSB | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 1.83% | 2.34% | -0.51% | $3M |
| ORCL | 0.00% | 0.43% | -0.43% | $0 |
| AGG | 1.69% | 2.03% | -0.34% | $3M |
| STIP | 0.62% | 0.94% | -0.32% | $953K |
| FBTC | 2.34% | 2.65% | -0.31% | $4M |
| WMT | 0.33% | 0.56% | -0.24% | $503K |
| SPY | 0.58% | 0.77% | -0.19% | $892K |
| SPYG | 5.69% | 5.88% | -0.19% | $9M |
| IGEB | 0.00% | 0.18% | -0.18% | $0 |
| BSV | 0.00% | 0.16% | -0.16% | $0 |
| VUG | 0.00% | 0.16% | -0.16% | $0 |
| UNH | 0.00% | 0.15% | -0.15% | $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 | 49 | $60M | 38.8% |
| Large Cap | 63 | $74M | 48.1% |
| Mid Cap | 18 | $15M | 10.0% |
| Small Cap | 11 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$407.8B
Median Market Cap
$79.6B
Avg P/E
34.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
61
# ETFs / Funds
80
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.89% | 20,944 | $14M | $653.23 | -$511K | +223 | +1.1% | |
| 2 | SPYG | 5.69% | 89,490 | $9M | $97.91 | -$745K | +391 | +0.4% | |
| 3 | IEFA | 4.32% | 73,509 | $7M | $90.53 | $314K | +2,631 | +3.7% | |
| 4 | SPYV | 3.10% | 84,380 | $5M | $56.58 | -$32K | -226 | -0.3% | |
| 5 | HEFA | 3.03% | 109,895 | $5M | $42.50 | -$15K | -3,379 | -3.0% | |
| 6 | NVDA | 2.92% | 25,753 | $4M | $174.40 | -$267K | +238 | +0.9% | |
| 7 | IEMG | 2.92% | 64,370 | $4M | $69.75 | -$43K | -3,067 | -4.5% | |
| 8 | AAPL | 2.65% | 16,067 | $4M | $253.79 | $76K | +1,349 | +9.2% | |
| 9 | DFCF | 2.63% | 95,926 | $4M | $42.22 | $426K | +10,772 | +12.7% | |
| 10 | FBND | 2.49% | 83,864 | $4M | $45.62 | $726K | +16,544 | +24.6% | |
| 11 | BINC | 2.44% | 72,235 | $4M | $51.93 | $986K | +19,839 | +37.9% | |
| 12 | FBTC | 2.34% | 60,909 | $4M | $59.03 | -$689K | +4,709 | +8.4% | |
| 13 | VOO | 2.33% | 6,000 | $4M | $597.60 | -$349K | -273 | -4.3% | |
| 14 | MSFT | 1.83% | 7,615 | $3M | $370.19 | -$970K | -219 | -2.8% | |
| 15 | KO | 1.74% | 35,182 | $3M | $76.05 | $69K | -2,104 | -5.6% | |
| 16 | AGG | 1.69% | 26,208 | $3M | $99.27 | -$685K | -6,693 | -20.3% | |
| 17 | MBB | 1.52% | 24,633 | $2M | $94.95 | $185K | +2,011 | +8.9% | |
| 18 | GOOGL | 1.26% | 6,747 | $2M | $287.54 | -$251K | -252 | -3.6% | |
| 19 | VTI | 1.24% | 5,972 | $2M | $320.79 | -$210K | -370 | -5.8% | |
| 20 | BRK-B | 1.18% | 3,800 | $2M | $479.14 | -$131K | -83 | -2.1% | |
| 21 | PWRD | 1.16% | 18,308 | $2M | $97.77 | $431K | +4,174 | +29.5% | |
| 22 | DGRO | 1.01% | 22,206 | $2M | $70.18 | — | +22,206 | — | NEW |
| 23 | AMZN | 0.98% | 7,274 | $2M | $208.28 | -$200K | -155 | -2.1% | |
| 24 | IJR | 0.92% | 11,428 | $1M | $124.31 | -$98K | -1,209 | -9.6% | |
| 25 | XLF | 0.92% | 28,769 | $1M | $49.37 | -$65K | +1,657 | +6.1% | |
| 26 | FESM | 0.92% | 37,319 | $1M | $38.00 | $20K | +317 | +0.9% | |
| 27 | DFSD | 0.91% | 29,215 | $1M | $47.88 | $80K | +1,719 | +6.2% | |
| 28 | IJH | 0.90% | 20,557 | $1M | $67.53 | $1M | +16,558 | +414.1% | |
| 29 | META | 0.79% | 2,135 | $1M | $572.13 | -$134K | +82 | +4.0% | |
| 30 | PG | 0.78% | 8,363 | $1M | $144.44 | -$58K | -472 | -5.3% | |
| 31 | JNJ | 0.77% | 4,820 | $1M | $244.42 | $117K | -308 | -6.0% | |
| 32 | PCAR | 0.75% | 10,044 | $1M | $115.50 | $62K | +19 | +0.2% | |
| 33 | GOOG | 0.74% | 3,951 | $1M | $286.86 | $21K | +405 | +11.4% | |
| 34 | AVGO | 0.73% | 3,620 | $1M | $309.49 | -$189K | -164 | -4.3% | |
| 35 | JNK | 0.71% | 11,388 | $1M | $95.72 | $821 | +183 | +1.6% | |
| 36 | V | 0.66% | 3,373 | $1M | $302.20 | -$147K | +48 | +1.4% | |
| 37 | SCHG | 0.66% | 34,905 | $1M | $29.13 | -$175K | -1,617 | -4.4% | |
| 38 | ROL | 0.66% | 18,889 | $1M | $53.41 | -$121K | +72 | +0.4% | |
| 39 | BND | 0.64% | 13,367 | $984K | $73.64 | — | +13,367 | — | NEW |
| 40 | TLH | 0.64% | 9,760 | $983K | $100.72 | $12K | +212 | +2.2% | |
| 41 | LLY | 0.63% | 1,060 | $975K | $919.90 | -$262K | -91 | -7.9% | |
| 42 | JPM | 0.63% | 3,279 | $965K | $294.16 | -$20K | +225 | +7.4% | |
| 43 | TSLA | 0.62% | 2,564 | $953K | $371.75 | -$216K | -35 | -1.4% | |
| 44 | STIP | 0.62% | 9,209 | $953K | $103.44 | -$561K | -5,573 | -37.7% | |
| 45 | IXUS | 0.61% | 10,787 | $935K | $86.64 | $34K | +152 | +1.4% | |
| 46 | MUB | 0.59% | 8,518 | $904K | $106.15 | -$28K | -181 | -2.1% | |
| 47 | SPY | 0.58% | 1,371 | $892K | $650.52 | -$351K | -452 | -24.8% | |
| 48 | SCHB | 0.56% | 34,414 | $864K | $25.10 | -$50K | -419 | -1.2% | |
| 49 | ABFL | 0.53% | 11,486 | $817K | $71.14 | -$2M | -33,477 | -74.5% | |
| 50 | HD | 0.51% | 2,402 | $790K | $328.91 | -$52K | -45 | -1.8% | |
| 51 | BAI | 0.50% | 23,291 | $767K | $32.95 | $21K | +887 | +4.0% | |
| 52 | IBIT | 0.49% | 19,552 | $751K | $38.42 | -$220K | — | — | |
| 53 | BNL | 0.49% | 41,074 | $750K | $18.27 | -$171K | -11,948 | -22.5% | |
| 54 | VTV | 0.47% | 3,715 | $729K | $196.20 | -$60K | -413 | -10.0% | |
| 55 | IBDS | 0.47% | 29,808 | $723K | $24.24 | $16K | +692 | +2.4% | |
| 56 | IBDT | 0.47% | 28,478 | $721K | $25.33 | $8K | +454 | +1.6% | |
| 57 | RTX | 0.46% | 3,700 | $714K | $192.88 | -$20K | -298 | -7.5% | |
| 58 | IBDU | 0.46% | 30,543 | $710K | $23.26 | $19K | +980 | +3.3% | |
| 59 | IBDV | 0.46% | 32,447 | $710K | $21.89 | $20K | +1,157 | +3.7% | |
| 60 | HYMB | 0.46% | 28,448 | $706K | $24.80 | -$225K | -8,873 | -23.8% | |
| 61 | ACN | 0.45% | 3,504 | $695K | $198.31 | $30K | +1,027 | +41.5% | |
| 62 | IBDR | 0.44% | 27,645 | $670K | $24.24 | -$14K | -584 | -2.1% | |
| 63 | TIP | 0.43% | 6,058 | $669K | $110.36 | -$12K | -131 | -2.1% | |
| 64 | SCHF | 0.43% | 26,608 | $659K | $24.75 | -$11K | -1,258 | -4.5% | |
| 65 | IBDW | 0.41% | 30,401 | $636K | $20.93 | -$6K | +29 | +0.1% | |
| 66 | IBDX | 0.41% | 25,171 | $636K | $25.27 | $302K | +12,080 | +92.3% | |
| 67 | VO | 0.40% | 2,167 | $622K | $287.23 | -$50K | -148 | -6.4% | |
| 68 | PEP | 0.39% | 3,893 | $605K | $155.29 | — | +3,893 | — | NEW |
| 69 | ASML | 0.39% | 453 | $598K | $1,320.16 | $8K | -99 | -17.9% | |
| 70 | GD | 0.39% | 1,742 | $598K | $343.27 | -$45K | -167 | -8.8% | |
| 71 | SBUX | 0.39% | 6,651 | $596K | $89.59 | -$18K | -637 | -8.7% | |
| 72 | GOVT | 0.37% | 24,609 | $564K | $22.91 | $72K | +3,260 | +15.3% | |
| 73 | CAT | 0.37% | 796 | $564K | $708.12 | $104K | -7 | -0.9% | |
| 74 | CL | 0.37% | 6,600 | $562K | $85.22 | — | +6,600 | — | NEW |
| 75 | DIS | 0.36% | 5,815 | $560K | $96.37 | -$148K | -409 | -6.6% | |
| 76 | LMT | 0.34% | 872 | $527K | $604.39 | $192K | +179 | +25.8% | |
| 77 | CHRW | 0.34% | 3,129 | $520K | $166.07 | -$24K | -251 | -7.4% | |
| 78 | WMT | 0.33% | 4,045 | $503K | $124.27 | -$406K | -4,114 | -50.4% | |
| 79 | XONA.DE | 0.32% | 2,881 | $489K | $169.66 | $147K | +40 | +1.4% | |
| 80 | MDT | 0.30% | 5,409 | $469K | $86.66 | -$94K | -448 | -7.7% | |
| 81 | UL | 0.30% | 8,150 | $464K | $56.97 | -$73K | -70 | -0.8% | |
| 82 | USMV | 0.29% | 4,878 | $452K | $92.74 | -$1M | -13,402 | -73.3% | |
| 83 | PLTR | 0.28% | 2,980 | $436K | $146.28 | -$28K | +368 | +14.1% | |
| 84 | COST | 0.27% | 424 | $422K | $996.43 | $71K | +16 | +3.9% | |
| 85 | CVX | 0.27% | 1,995 | $413K | $206.90 | $87K | -143 | -6.7% | |
| 86 | DEO | 0.27% | 5,507 | $410K | $74.45 | -$63K | +25 | +0.5% | |
| 87 | MA | 0.26% | 787 | $393K | $499.66 | -$6K | +87 | +12.4% | |
| 88 | ITOT | 0.25% | 2,736 | $390K | $142.45 | $26K | +293 | +12.0% | |
| 89 | NVO | 0.23% | 9,821 | $361K | $36.75 | -$217K | -1,531 | -13.5% | |
| 90 | SGOV | 0.23% | 3,574 | $360K | $100.66 | $1K | — | — | |
| 91 | IBTJ | 0.22% | 15,827 | $346K | $21.84 | -$2K | — | — | |
| 92 | IBTK | 0.22% | 17,502 | $345K | $19.72 | -$2K | — | — | |
| 93 | VB | 0.22% | 1,315 | $344K | $261.97 | $23K | +70 | +5.6% | |
| 94 | MSTR | 0.22% | 2,748 | $343K | $124.80 | -$80K | -37 | -1.3% | |
| 95 | IBTL | 0.22% | 16,721 | $341K | $20.40 | -$2K | — | — | |
| 96 | VTEB | 0.22% | 6,704 | $334K | $49.89 | -$45K | -851 | -11.3% | |
| 97 | SCHV | 0.22% | 10,873 | $332K | $30.50 | -$11K | -698 | -6.0% | |
| 98 | SMMU | 0.21% | 6,426 | $324K | $50.45 | -$53K | -1,058 | -14.1% | |
| 99 | TJX | 0.20% | 1,967 | $314K | $159.70 | $3K | -58 | -2.9% | |
| 100 | WFC | 0.20% | 3,853 | $307K | $79.61 | -$56K | -35 | -0.9% |