Asset Manager
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BALANCED WEALTH GROUP LLC
1991 CROCKER ROAD SUITE 300, WESTLAKE, OH 44145 • 440-871-6501
Market Value
$279M
+2.2%
Holdings
76
+4
New Purchases
4
Added To
35
Closed
3
Reduced
34
Top 10 Concentration
68.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YLD | 5.59% | 5.04% | +0.54% | $16M |
| VTI | 0.97% | 0.51% | +0.46% | $3M |
| SPYV | 16.40% | 16.02% | +0.38% | $46M |
| FNDE | 4.23% | 3.89% | +0.34% | $12M |
| MDYG | 4.95% | 4.70% | +0.25% | $14M |
| IJR | 1.26% | 1.11% | +0.14% | $4M |
| IJH | 1.45% | 1.31% | +0.14% | $4M |
| GLD | 1.10% | 0.97% | +0.13% | $3M |
| VEU | 3.65% | 3.52% | +0.12% | $10M |
| MDYV | 4.91% | 4.80% | +0.11% | $14M |
| SLYG | 4.12% | 4.01% | +0.11% | $12M |
| COHR | 0.21% | 0.12% | +0.10% | $596K |
| XONA.DE | 0.09% | 0.00% | +0.09% | $244K |
| VXUS | 0.09% | 0.00% | +0.09% | $241K |
| DTM | 0.08% | 0.00% | +0.08% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.21% | 10.42% | -1.21% | $26M |
| SPYG | 9.09% | 9.80% | -0.71% | $25M |
| AAPL | 5.66% | 5.83% | -0.17% | $16M |
| VYM | 0.00% | 0.15% | -0.15% | $0 |
| VNQ | 1.74% | 1.88% | -0.14% | $5M |
| MSFT | 0.29% | 0.41% | -0.12% | $802K |
| VIG | 0.19% | 0.30% | -0.11% | $539K |
| VOOG | 0.56% | 0.66% | -0.09% | $2M |
| CRM | 0.00% | 0.09% | -0.09% | $0 |
| PFF | 0.36% | 0.45% | -0.09% | $1M |
| PGR | 0.17% | 0.25% | -0.08% | $464K |
| IVV | 0.39% | 0.47% | -0.08% | $1M |
| DKNG | 0.00% | 0.07% | -0.07% | $0 |
| ABBV | 0.25% | 0.32% | -0.07% | $692K |
| SHW | 0.14% | 0.21% | -0.07% | $396K |
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 | 19 | $52M | 18.8% |
| Large Cap | 34 | $122M | 43.7% |
| Mid Cap | 14 | $77M | 27.5% |
| Small Cap | 7 | $27M | 9.6% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$510.0B
Median Market Cap
$60.1B
Avg P/E
25.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
27
# ETFs / Funds
49
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 16.40% | 811,411 | $46M | $56.46 | $2M | +20,847 | +2.6% | |
| 2 | QQQ | 9.21% | 44,576 | $26M | $577.18 | -$3M | -2,623 | -5.6% | |
| 3 | SPYG | 9.09% | 260,288 | $25M | $97.54 | -$1M | +4,229 | +1.6% | |
| 4 | AAPL | 5.66% | 62,348 | $16M | $253.79 | -$106K | -8 | -0.0% | |
| 5 | YLD | 5.59% | 823,074 | $16M | $18.96 | $2M | +110,770 | +15.6% | |
| 6 | MDYG | 4.95% | 144,257 | $14M | $95.96 | $993K | +4,123 | +2.9% | |
| 7 | MDYV | 4.91% | 161,121 | $14M | $85.15 | $601K | +4,539 | +2.9% | |
| 8 | SLYV | 4.30% | 127,046 | $12M | $94.58 | $392K | -3,237 | -2.5% | |
| 9 | FNDE | 4.23% | 308,618 | $12M | $38.26 | $1M | +16,070 | +5.5% | |
| 10 | SLYG | 4.12% | 119,039 | $12M | $96.62 | $550K | +2,941 | +2.5% | |
| 11 | VEU | 3.65% | 135,689 | $10M | $75.10 | $561K | +1,858 | +1.4% | |
| 12 | ETV | 2.97% | 606,954 | $8M | $13.67 | $146K | +34,974 | +6.1% | |
| 13 | VB | 1.89% | 20,141 | $5M | $261.92 | $90K | -195 | -1.0% | |
| 14 | FVD | 1.82% | 107,953 | $5M | $47.03 | -$31K | -2,828 | -2.5% | |
| 15 | VNQ | 1.74% | 54,798 | $5M | $88.70 | -$275K | -1,291 | -2.3% | |
| 16 | SCHM | 1.49% | 134,431 | $4M | $30.96 | $87K | -2,456 | -1.8% | |
| 17 | VOOV | 1.46% | 20,078 | $4M | $203.79 | -$8K | -419 | -2.0% | |
| 18 | IJH | 1.45% | 59,980 | $4M | $67.53 | $458K | +5,128 | +9.3% | |
| 19 | IJR | 1.26% | 28,240 | $4M | $124.31 | $468K | +2,709 | +10.6% | |
| 20 | GLD | 1.10% | 7,132 | $3M | $430.32 | $428K | -287 | -3.9% | |
| 21 | EEM | 1.02% | 50,157 | $3M | $56.79 | $187K | +700 | +1.4% | |
| 22 | VTI | 0.97% | 8,449 | $3M | $320.81 | $1M | +4,193 | +98.5% | |
| 23 | PWB | 0.78% | 17,363 | $2M | $125.93 | -$5K | -79 | -0.5% | |
| 24 | VOOG | 0.56% | 3,872 | $2M | $407.68 | -$219K | -239 | -5.8% | |
| 25 | FE | 0.47% | 25,663 | $1M | $50.66 | $900 | -2,598 | -9.2% | |
| 26 | GOOGL | 0.42% | 4,072 | $1M | $287.58 | $147K | -110 | -2.6% | |
| 27 | IVV | 0.39% | 1,666 | $1M | $653.11 | -$191K | -238 | -12.5% | |
| 28 | MAR | 0.38% | 3,286 | $1M | $327.03 | $184K | -118 | -3.5% | |
| 29 | MFM | 0.38% | 195,055 | $1M | $5.39 | $30K | +4,883 | +2.6% | |
| 30 | PFF | 0.36% | 33,618 | $1M | $30.32 | -$218K | -5,369 | -13.8% | |
| 31 | SPHQ | 0.34% | 12,682 | $954K | $75.19 | $17K | -23 | -0.2% | |
| 32 | SPDW | 0.34% | 20,858 | $952K | $45.65 | $86K | +776 | +3.9% | |
| 33 | GOOG | 0.30% | 2,966 | $851K | $286.86 | $114K | -35 | -1.2% | |
| 34 | MSFT | 0.29% | 2,167 | $802K | $370.11 | -$322K | +3 | +0.1% | |
| 35 | FREL | 0.27% | 28,123 | $757K | $26.91 | $12K | +1,372 | +5.1% | |
| 36 | EQWL | 0.25% | 6,017 | $693K | $115.25 | $7K | +53 | +0.9% | |
| 37 | ABBV | 0.25% | 3,184 | $692K | $217.47 | -$182K | -396 | -11.1% | |
| 38 | IYR | 0.25% | 7,262 | $687K | $94.56 | -$10K | +87 | +1.2% | |
| 39 | EELV | 0.23% | 22,983 | $645K | $28.08 | $41K | +293 | +1.3% | |
| 40 | COHR | 0.21% | 2,504 | $596K | $238.21 | $276K | -295 | -10.5% | |
| 41 | PTF | 0.21% | 6,687 | $577K | $86.32 | $61K | -125 | -1.8% | |
| 42 | VIG | 0.19% | 2,506 | $539K | $215.05 | -$287K | -1,304 | -34.2% | |
| 43 | AMZN | 0.18% | 2,445 | $509K | $208.27 | -$90K | -273 | -10.0% | |
| 44 | IVOG | 0.18% | 3,924 | $491K | $125.04 | $217K | +1,641 | +71.9% | |
| 45 | VOO | 0.17% | 802 | $479K | $597.56 | -$21K | -12 | -1.5% | |
| 46 | PGR | 0.17% | 2,338 | $464K | $198.25 | -$209K | -391 | -14.3% | |
| 47 | DTE | 0.16% | 3,089 | $452K | $146.22 | $19K | +1 | +0.0% | |
| 48 | ABT | 0.16% | 4,395 | $451K | $102.67 | -$134K | +12 | +0.3% | |
| 49 | DVY | 0.16% | 2,972 | $450K | $151.42 | $35K | +56 | +1.9% | |
| 50 | PGX | 0.16% | 41,237 | $449K | $10.88 | -$24K | +965 | +2.4% | |
| 51 | VLO | 0.15% | 1,733 | $428K | $247.10 | $141K | +21 | +1.2% | |
| 52 | SPY | 0.15% | 646 | $420K | $650.78 | -$33K | -32 | -4.7% | |
| 53 | SHW | 0.14% | 1,234 | $396K | $320.61 | -$177K | -445 | -26.5% | |
| 54 | CVX | 0.14% | 1,827 | $378K | $206.93 | $80K | -98 | -5.1% | |
| 55 | LHX | 0.13% | 1,083 | $374K | $345.05 | $49K | +1 | +0.1% | |
| 56 | VGT | 0.13% | 505 | $352K | $697.82 | -$51K | -31 | -5.8% | |
| 57 | RPG | 0.12% | 7,285 | $340K | $46.74 | -$11K | -81 | -1.1% | |
| 58 | SCHF | 0.12% | 13,696 | $339K | $24.75 | $61K | +1,846 | +15.6% | |
| 59 | DNP | 0.12% | 31,571 | $325K | $10.30 | $22K | +1,229 | +4.0% | |
| 60 | VIOG | 0.11% | 2,517 | $313K | $124.47 | $9K | +12 | +0.5% | |
| 61 | EFA | 0.11% | 3,199 | $311K | $97.14 | $3K | -75 | -2.3% | |
| 62 | JPM | 0.11% | 1,016 | $299K | $294.09 | $3K | +64 | +6.7% | |
| 63 | NFLX | 0.11% | 3,060 | $294K | $96.15 | -$65K | +2,753 | +896.7% | |
| 64 | LLY | 0.10% | 311 | $286K | $920.55 | -$131K | -195 | -38.5% | |
| 65 | HBAN | 0.10% | 17,693 | $277K | $15.65 | -$35K | -609 | -3.3% | |
| 66 | AEP | 0.10% | 2,083 | $273K | $131.07 | $51K | +118 | +6.0% | |
| 67 | VO | 0.09% | 918 | $264K | $287.08 | -$4K | +7 | +0.8% | |
| 68 | AFB | 0.09% | 23,245 | $248K | $10.69 | $109K | +10,527 | +82.8% | |
| 69 | XONA.DE | 0.09% | 1,437 | $244K | $169.60 | — | +1,437 | — | NEW |
| 70 | VXUS | 0.09% | 3,123 | $241K | $77.12 | — | +3,123 | — | NEW |
| 71 | DTM | 0.08% | 1,648 | $222K | $134.71 | — | +1,648 | — | NEW |
| 72 | XLP | 0.08% | 2,701 | $221K | $81.97 | -$49K | -750 | -21.7% | |
| 73 | NVDA | 0.08% | 1,242 | $217K | $174.33 | — | +1,242 | — | NEW |
| 74 | CRM | —% | — | — | — | -$251K | -1,065 | -100.0% | SOLD |
| 75 | VYM | —% | — | — | — | -$423K | -2,999 | -100.0% | SOLD |
| 76 | DKNG | —% | — | — | — | -$204K | -5,802 | -100.0% | SOLD |