Asset Manager
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BALANCED WEALTH GROUP LLC
1991 CROCKER ROAD SUITE 300, WESTLAKE, OH 44145 • 440-871-6501
Market Value
$316M
+13.2%
Holdings
79
+3
New Purchases
6
Added To
41
Closed
1
Reduced
29
Top 10 Concentration
63.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOV | 3.21% | 0.00% | +3.21% | $10M |
| IVOG | 3.06% | 0.18% | +2.88% | $10M |
| VIOV | 2.74% | 0.00% | +2.74% | $9M |
| VIOG | 2.51% | 0.11% | +2.40% | $8M |
| SPYG | 9.82% | 9.09% | +0.73% | $31M |
| QQQ | 9.91% | 9.21% | +0.70% | $31M |
| AAPL | 5.89% | 5.66% | +0.22% | $19M |
| SHW | 0.29% | 0.14% | +0.15% | $919K |
| PWB | 0.92% | 0.78% | +0.14% | $3M |
| COHR | 0.31% | 0.21% | +0.10% | $986K |
| PNC | 0.09% | 0.00% | +0.09% | $294K |
| PTF | 0.29% | 0.21% | +0.08% | $912K |
| JNJ | 0.08% | 0.00% | +0.08% | $245K |
| CFBK | 0.07% | 0.00% | +0.07% | $232K |
| XLI | 0.07% | 0.00% | +0.07% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDYV | 1.70% | 4.91% | -3.21% | $5M |
| MDYG | 2.07% | 4.95% | -2.89% | $7M |
| SLYV | 1.55% | 4.30% | -2.75% | $5M |
| SLYG | 1.82% | 4.12% | -2.29% | $6M |
| SPYV | 15.88% | 16.40% | -0.52% | $50M |
| YLD | 5.19% | 5.59% | -0.39% | $16M |
| GLD | 0.82% | 1.10% | -0.28% | $3M |
| FNDE | 3.95% | 4.23% | -0.28% | $12M |
| FVD | 1.56% | 1.82% | -0.26% | $5M |
| VNQ | 1.62% | 1.74% | -0.12% | $5M |
| IJH | 1.34% | 1.45% | -0.11% | $4M |
| PGX | 0.06% | 0.16% | -0.10% | $187K |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| FE | 0.39% | 0.47% | -0.08% | $1M |
| VOOV | 1.39% | 1.46% | -0.07% | $4M |
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 | 20 | $62M | 19.6% |
| Large Cap | 34 | $138M | 43.7% |
| Mid Cap | 13 | $50M | 15.8% |
| Small Cap | 9 | $64M | 20.4% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$496.3B
Median Market Cap
$44.1B
Avg P/E
24.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
51
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 15.88% | 827,687 | $50M | $60.67 | $4M | +16,276 | +2.0% | |
| 2 | QQQ | 9.91% | 42,554 | $31M | $736.41 | $6M | -2,022 | -4.5% | |
| 3 | SPYG | 9.82% | 261,997 | $31M | $118.55 | $6M | +1,709 | +0.7% | |
| 4 | AAPL | 5.89% | 64,348 | $19M | $289.36 | $3M | +2,000 | +3.2% | |
| 5 | YLD | 5.19% | 860,404 | $16M | $19.08 | $811K | +37,330 | +4.5% | |
| 6 | FNDE | 3.95% | 314,528 | $12M | $39.68 | $673K | +5,910 | +1.9% | |
| 7 | VEU | 3.62% | 136,852 | $11M | $83.75 | $1M | +1,163 | +0.9% | |
| 8 | IVOV | 3.21% | 89,036 | $10M | $114.07 | — | +89,036 | — | NEW |
| 9 | IVOG | 3.06% | 66,125 | $10M | $146.30 | $9M | +62,201 | +1585.1% | |
| 10 | ETV | 2.90% | 617,433 | $9M | $14.88 | $890K | +10,479 | +1.7% | |
| 11 | VIOV | 2.74% | 73,978 | $9M | $117.33 | — | +73,978 | — | NEW |
| 12 | VIOG | 2.51% | 51,756 | $8M | $153.42 | $8M | +49,239 | +1956.3% | |
| 13 | MDYG | 2.07% | 58,278 | $7M | $112.09 | -$7M | -85,979 | -59.6% | |
| 14 | VB | 1.88% | 19,620 | $6M | $303.12 | $672K | -521 | -2.6% | |
| 15 | SLYG | 1.82% | 48,384 | $6M | $119.13 | -$6M | -70,655 | -59.4% | |
| 16 | MDYV | 1.70% | 56,763 | $5M | $94.85 | -$8M | -104,358 | -64.8% | |
| 17 | VNQ | 1.62% | 52,980 | $5M | $96.43 | $248K | -1,818 | -3.3% | |
| 18 | SCHM | 1.56% | 133,848 | $5M | $36.87 | $773K | -583 | -0.4% | |
| 19 | FVD | 1.56% | 102,256 | $5M | $48.18 | -$150K | -5,697 | -5.3% | |
| 20 | SLYV | 1.55% | 44,826 | $5M | $109.11 | -$7M | -82,220 | -64.7% | |
| 21 | VOOV | 1.39% | 20,118 | $4M | $219.21 | $318K | +40 | +0.2% | |
| 22 | IJH | 1.34% | 55,043 | $4M | $77.11 | $194K | -4,937 | -8.2% | |
| 23 | IJR | 1.23% | 26,192 | $4M | $148.31 | $374K | -2,048 | -7.2% | |
| 24 | EEM | 1.03% | 47,832 | $3M | $68.41 | $424K | -2,325 | -4.6% | |
| 25 | VTI | 0.97% | 8,261 | $3M | $370.04 | $346K | -188 | -2.2% | |
| 26 | PWB | 0.92% | 17,272 | $3M | $168.46 | $723K | -91 | -0.5% | |
| 27 | GLD | 0.82% | 7,011 | $3M | $368.36 | -$486K | -121 | -1.7% | |
| 28 | VOOG | 0.60% | 23,129 | $2M | $82.62 | $332K | +19,257 | +497.3% | |
| 29 | GOOGL | 0.46% | 4,110 | $1M | $357.40 | $298K | +38 | +0.9% | |
| 30 | PFF | 0.40% | 41,850 | $1M | $30.49 | $257K | +8,232 | +24.5% | |
| 31 | IVV | 0.40% | 1,669 | $1M | $749.07 | $162K | +3 | +0.2% | |
| 32 | FE | 0.39% | 25,873 | $1M | $47.54 | -$70K | +210 | +0.8% | |
| 33 | MAR | 0.38% | 3,236 | $1M | $370.54 | $124K | -50 | -1.5% | |
| 34 | SPHQ | 0.36% | 12,686 | $1M | $90.10 | $189K | +4 | +0.0% | |
| 35 | MFM | 0.35% | 197,774 | $1M | $5.62 | $60K | +2,719 | +1.4% | |
| 36 | GOOG | 0.33% | 2,968 | $1M | $353.29 | $198K | +2 | +0.1% | |
| 37 | COHR | 0.31% | 2,501 | $986K | $394.41 | $390K | -3 | -0.1% | |
| 38 | SPDW | 0.30% | 18,743 | $944K | $50.39 | -$8K | -2,115 | -10.1% | |
| 39 | SHW | 0.29% | 2,668 | $919K | $344.35 | $523K | +1,434 | +116.2% | |
| 40 | PTF | 0.29% | 6,687 | $912K | $136.31 | $334K | — | — | |
| 41 | FREL | 0.26% | 28,387 | $832K | $29.30 | $75K | +264 | +0.9% | |
| 42 | ABBV | 0.25% | 3,189 | $802K | $251.64 | $110K | +5 | +0.2% | |
| 43 | EQWL | 0.25% | 6,041 | $779K | $129.03 | $86K | +24 | +0.4% | |
| 44 | IYR | 0.24% | 7,298 | $746K | $102.25 | $60K | +36 | +0.5% | |
| 45 | MSFT | 0.22% | 1,855 | $692K | $373.00 | -$110K | -312 | -14.4% | |
| 46 | EELV | 0.21% | 23,341 | $649K | $27.80 | $3K | +358 | +1.6% | |
| 47 | VIG | 0.18% | 2,465 | $583K | $236.65 | $44K | -41 | -1.6% | |
| 48 | AMZN | 0.18% | 2,378 | $567K | $238.34 | $58K | -67 | -2.7% | |
| 49 | VOO | 0.16% | 743 | $511K | $687.20 | $31K | -59 | -7.4% | |
| 50 | PGR | 0.16% | 2,335 | $510K | $218.46 | $47K | -3 | -0.1% | |
| 51 | VGT | 0.16% | 4,245 | $507K | $119.53 | $155K | +3,740 | +740.6% | |
| 52 | SPY | 0.15% | 648 | $484K | $746.85 | $64K | +2 | +0.3% | |
| 53 | DTE | 0.15% | 3,090 | $471K | $152.36 | $19K | +1 | +0.0% | |
| 54 | DVY | 0.15% | 2,996 | $468K | $156.30 | $18K | +24 | +0.8% | |
| 55 | RPG | 0.15% | 7,270 | $464K | $63.85 | $124K | -15 | -0.2% | |
| 56 | VLO | 0.14% | 1,742 | $454K | $260.41 | $25K | +9 | +0.5% | |
| 57 | SCHF | 0.12% | 13,778 | $382K | $27.70 | $43K | +82 | +0.6% | |
| 58 | JPM | 0.12% | 1,165 | $381K | $327.34 | $83K | +149 | +14.7% | |
| 59 | LHX | 0.11% | 1,248 | $363K | $290.63 | -$11K | +165 | +15.2% | |
| 60 | LLY | 0.11% | 301 | $361K | $1,198.20 | $74K | -10 | -3.2% | |
| 61 | DNP | 0.11% | 32,174 | $347K | $10.79 | $22K | +603 | +1.9% | |
| 62 | ABT | 0.11% | 3,748 | $340K | $90.75 | -$111K | -647 | -14.7% | |
| 63 | EFA | 0.11% | 3,249 | $338K | $103.89 | $27K | +50 | +1.6% | |
| 64 | CVX | 0.10% | 1,934 | $321K | $165.80 | -$57K | +107 | +5.9% | |
| 65 | PNC | 0.09% | 1,194 | $294K | $246.13 | — | +1,194 | — | NEW |
| 66 | AEP | 0.09% | 2,091 | $286K | $136.79 | $13K | +8 | +0.4% | |
| 67 | VO | 0.09% | 3,500 | $282K | $80.56 | $18K | +2,582 | +281.3% | |
| 68 | AFB | 0.09% | 24,433 | $279K | $11.41 | $30K | +1,188 | +5.1% | |
| 69 | VXUS | 0.08% | 3,137 | $268K | $85.49 | $27K | +14 | +0.5% | |
| 70 | JNJ | 0.08% | 965 | $245K | $254.09 | — | +965 | — | NEW |
| 71 | DTM | 0.08% | 1,659 | $244K | $146.78 | $22K | +11 | +0.7% | |
| 72 | XLP | 0.08% | 2,864 | $238K | $83.07 | $17K | +163 | +6.0% | |
| 73 | HBAN | 0.07% | 13,096 | $232K | $17.73 | -$45K | -4,597 | -26.0% | |
| 74 | CFBK | 0.07% | 7,078 | $232K | $32.77 | — | +7,078 | — | NEW |
| 75 | XLI | 0.07% | 1,219 | $226K | $185.25 | — | +1,219 | — | NEW |
| 76 | NVDA | 0.07% | 1,092 | $219K | $200.16 | $2K | -150 | -12.1% | |
| 77 | NFLX | 0.07% | 3,060 | $218K | $71.40 | -$76K | — | — | |
| 78 | PGX | 0.06% | 17,273 | $187K | $10.84 | -$261K | -23,964 | -58.1% | |
| 79 | XONA.DE | —% | — | — | — | -$244K | -1,437 | -100.0% | SOLD |