Asset Manager
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BALANCED WEALTH GROUP LLC
1991 CROCKER ROAD SUITE 300, WESTLAKE, OH 44145 • 440-871-6501
Market Value
$228M
-1.1%
Holdings
70
New Purchases
0
Added To
20
Closed
1
Reduced
19
Top 10 Concentration
72.0%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFB | 0.47% | 0.06% | +0.40% | $1M |
| SPYV | 17.79% | 17.63% | +0.16% | $41M |
| AAPL | 5.72% | 5.62% | +0.10% | $13M |
| MDYV | 5.39% | 5.30% | +0.09% | $12M |
| SLYV | 4.55% | 4.46% | +0.08% | $10M |
| VEU | 3.96% | 3.89% | +0.07% | $9M |
| FVD | 2.22% | 2.16% | +0.06% | $5M |
| VNQ | 2.17% | 2.12% | +0.05% | $5M |
| PFF | 0.59% | 0.54% | +0.05% | $1M |
| SHW | 0.28% | 0.24% | +0.03% | $626K |
| PGR | 0.33% | 0.30% | +0.03% | $758K |
| GLD | 1.03% | 1.00% | +0.03% | $2M |
| MAR | 0.42% | 0.39% | +0.03% | $946K |
| ETV | 3.37% | 3.34% | +0.02% | $8M |
| ABT | 0.26% | 0.24% | +0.02% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 10.24% | 10.73% | -0.49% | $23M |
| MFM | 0.00% | 0.40% | -0.40% | $0 |
| QQQ | 11.42% | 11.64% | -0.21% | $26M |
| MDYG | 5.17% | 5.23% | -0.06% | $12M |
| GOOGL | 0.32% | 0.35% | -0.03% | $739K |
| SLYG | 4.36% | 4.38% | -0.02% | $10M |
| COHR | 0.11% | 0.13% | -0.02% | $243K |
| FE | 0.50% | 0.52% | -0.02% | $1M |
| MSFT | 0.48% | 0.50% | -0.02% | $1M |
| VOOG | 0.71% | 0.73% | -0.02% | $2M |
| GOOG | 0.23% | 0.25% | -0.02% | $531K |
| AMZN | 0.26% | 0.28% | -0.01% | $599K |
| PTF | 0.20% | 0.21% | -0.01% | $450K |
| LHX | 0.12% | 0.13% | -0.01% | $273K |
| VO | 0.11% | 0.11% | -0.01% | $242K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.4% |
| Technology | 6.2% |
| Communication Services | 0.8% |
| Utilities | 0.7% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $48M | 21.0% |
| Large Cap | 33 | $111M | 48.8% |
| Mid Cap | 13 | $58M | 25.4% |
| Small Cap | 6 | $10M | 4.4% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$456.0B
Median Market Cap
$60.1B
Avg P/E
25.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
24
# ETFs / Funds
46
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 17.79% | 767,979 | $41M | $52.75 | -$86K | -2,217 | -0.3% | |
| 2 | QQQ | 11.42% | 47,555 | $26M | $546.99 | -$782K | +133 | +0.3% | |
| 3 | SPYG | 10.24% | 248,075 | $23M | $93.96 | -$1M | -3,575 | -1.4% | |
| 4 | AAPL | 5.72% | 62,658 | $13M | $207.82 | $72K | +273 | +0.4% | |
| 5 | MDYV | 5.39% | 151,703 | $12M | $80.89 | $60K | -468 | -0.3% | |
| 6 | MDYG | 5.17% | 134,810 | $12M | $87.40 | -$270K | -992 | -0.7% | |
| 7 | SLYV | 4.55% | 126,589 | $10M | $81.80 | $77K | -500 | -0.4% | |
| 8 | SLYG | 4.36% | 111,227 | $10M | $89.27 | -$168K | -1,981 | -1.8% | |
| 9 | VEU | 3.96% | 134,289 | $9M | $67.23 | $67K | -270 | -0.2% | |
| 10 | ETV | 3.37% | 555,976 | $8M | $13.79 | -$35K | -2,538 | -0.5% | |
| 11 | FVD | 2.22% | 111,469 | $5M | $45.29 | $74K | +749 | +0.7% | |
| 12 | VNQ | 2.17% | 55,171 | $5M | $89.71 | $71K | +438 | +0.8% | |
| 13 | VB | 2.13% | 20,274 | $5M | $239.44 | -$45K | -11 | -0.1% | |
| 14 | SCHM | 1.70% | 136,880 | $4M | $28.29 | -$28K | +419 | +0.3% | |
| 15 | VOOV | 1.68% | 20,126 | $4M | $190.58 | -$51K | -276 | -1.4% | |
| 16 | IJH | 1.51% | 54,823 | $3M | $62.79 | -$11K | +34 | +0.1% | |
| 17 | IJR | 1.24% | 25,532 | $3M | $110.96 | $18K | +4 | +0.0% | |
| 18 | EEM | 1.06% | 50,118 | $2M | $48.33 | -$6K | +110 | +0.2% | |
| 19 | GLD | 1.03% | 7,605 | $2M | $307.55 | $42K | +24 | +0.3% | |
| 20 | PWB | 0.90% | 17,613 | $2M | $115.87 | -$34K | +171 | +1.0% | |
| 21 | VOOG | 0.71% | 4,125 | $2M | $393.20 | -$65K | +19 | +0.5% | |
| 22 | PFF | 0.59% | 43,464 | $1M | $30.67 | $94K | +3,824 | +9.7% | |
| 23 | VTI | 0.58% | 4,353 | $1M | $303.92 | $11K | +134 | +3.2% | |
| 24 | IVV | 0.53% | 1,927 | $1M | $620.76 | -$18K | +15 | +0.8% | |
| 25 | FE | 0.50% | 27,990 | $1M | $40.38 | -$65K | — | — | |
| 26 | MSFT | 0.48% | 2,235 | $1M | $492.09 | -$62K | +58 | +2.7% | |
| 27 | AFB | 0.47% | 102,120 | $1M | $10.37 | $914K | +87,807 | +613.5% | |
| 28 | MAR | 0.42% | 3,404 | $946K | $278.04 | $48K | — | — | |
| 29 | SPHQ | 0.40% | 12,699 | $911K | $71.70 | $4K | — | — | |
| 30 | SPDW | 0.36% | 20,082 | $812K | $40.44 | $10K | — | — | |
| 31 | VIG | 0.35% | 3,821 | $787K | $206.08 | -$1K | -7 | -0.2% | |
| 32 | PGR | 0.33% | 2,869 | $758K | $264.29 | $64K | — | — | |
| 33 | GOOGL | 0.32% | 4,204 | $739K | $175.85 | -$68K | — | — | |
| 34 | FREL | 0.32% | 26,533 | $722K | $27.20 | $4K | — | — | |
| 35 | ABBV | 0.31% | 3,749 | $712K | $190.00 | $30K | +140 | +3.9% | |
| 36 | IYR | 0.30% | 7,130 | $680K | $95.44 | $4K | — | — | |
| 37 | EQWL | 0.29% | 5,939 | $659K | $110.93 | $7K | — | — | |
| 38 | SHW | 0.28% | 1,763 | $626K | $355.31 | $71K | +85 | +5.1% | |
| 39 | AMZN | 0.26% | 2,718 | $599K | $220.46 | -$37K | — | — | |
| 40 | ABT | 0.26% | 4,377 | $596K | $136.25 | $44K | — | — | |
| 41 | EELV | 0.26% | 22,426 | $588K | $26.21 | $11K | — | — | |
| 42 | GOOG | 0.23% | 2,999 | $531K | $176.90 | -$48K | — | — | |
| 43 | SPY | 0.20% | 747 | $461K | $617.55 | -$12K | -2 | -0.3% | |
| 44 | PTF | 0.20% | 6,812 | $450K | $66.13 | -$28K | — | — | |
| 45 | VOO | 0.20% | 785 | $446K | $567.58 | -$12K | -2 | -0.2% | |
| 46 | DTE | 0.18% | 3,087 | $409K | $132.44 | -$19K | -1 | -0.0% | |
| 47 | VYM | 0.18% | 2,995 | $403K | $134.57 | $1K | — | — | |
| 48 | NFLX | 0.17% | 307 | $397K | $1,293.60 | $41K | — | — | |
| 49 | LLY | 0.17% | 505 | $392K | $776.14 | $18K | — | — | |
| 50 | DVY | 0.17% | 2,891 | $391K | $135.34 | $896 | — | — | |
| 51 | VGT | 0.16% | 560 | $368K | $656.96 | -$19K | — | — | |
| 52 | PGX | 0.16% | 32,252 | $360K | $11.17 | -$2K | +291 | +0.9% | |
| 53 | RPG | 0.15% | 7,511 | $341K | $45.41 | -$4K | +152 | +2.1% | |
| 54 | CVX | 0.14% | 2,216 | $323K | $145.56 | -$13K | — | — | |
| 55 | DNP | 0.14% | 32,344 | $316K | $9.77 | -$3K | -227 | -0.7% | |
| 56 | HBAN | 0.14% | 18,261 | $314K | $17.18 | $14K | — | — | |
| 57 | EFA | 0.13% | 3,330 | $297K | $89.24 | $6K | — | — | |
| 58 | CRM | 0.13% | 1,063 | $289K | $271.95 | $14K | -2 | -0.2% | |
| 59 | VIOG | 0.13% | 2,493 | $287K | $115.29 | $143 | -5 | -0.2% | |
| 60 | XLP | 0.12% | 3,427 | $281K | $81.98 | $8K | — | — | |
| 61 | JPM | 0.12% | 948 | $275K | $290.45 | -$7K | -4 | -0.4% | |
| 62 | LHX | 0.12% | 1,081 | $273K | $252.26 | -$24K | — | — | |
| 63 | IVOG | 0.11% | 2,283 | $260K | $113.82 | -$4K | — | — | |
| 64 | SCHF | 0.11% | 11,452 | $253K | $22.07 | $3K | — | — | |
| 65 | DKNG | 0.11% | 5,802 | $244K | $41.99 | -$18K | — | — | |
| 66 | COHR | 0.11% | 2,799 | $243K | $86.64 | -$59K | — | — | |
| 67 | VO | 0.11% | 859 | $242K | $281.48 | -$18K | -48 | -5.3% | |
| 68 | VLO | 0.10% | 1,699 | $235K | $138.04 | $1K | — | — | |
| 69 | AEP | 0.09% | 1,957 | $204K | $104.40 | -$17K | — | — | |
| 70 | MFM | —% | — | — | — | -$932K | -181,741 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MFM | — | —% |