Asset Manager
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Discipline Wealth Solutions, LLC
15 HALTON GREEN WAY, GREENVILLE, SC 29607 • 8643226046
Market Value
$256M
+25.0%
Holdings
93
+15
New Purchases
21
Added To
42
Closed
2
Reduced
15
Top 10 Concentration
66.9%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCMT | 3.45% | 2.63% | +0.82% | $9M |
| SSUS | 0.94% | 0.27% | +0.67% | $2M |
| VBR | 1.00% | 0.46% | +0.54% | $3M |
| TILT | 0.71% | 0.18% | +0.53% | $2M |
| TLTD | 0.60% | 0.13% | +0.47% | $2M |
| SPXL | 0.37% | 0.00% | +0.37% | $959K |
| UDOW | 0.33% | 0.00% | +0.33% | $839K |
| UPRO | 0.33% | 0.00% | +0.33% | $833K |
| TNA | 0.32% | 0.00% | +0.32% | $817K |
| SUB | 0.29% | 0.00% | +0.29% | $733K |
| AAPL | 1.27% | 1.02% | +0.26% | $3M |
| ITOT | 0.24% | 0.00% | +0.24% | $612K |
| IVE | 0.55% | 0.33% | +0.23% | $1M |
| BSV | 1.01% | 0.79% | +0.22% | $3M |
| MSFT | 0.71% | 0.50% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 16.37% | 18.79% | -2.42% | $42M |
| DFAC | 13.42% | 14.63% | -1.21% | $34M |
| BNDX | 8.53% | 9.56% | -1.03% | $22M |
| BIL | 0.21% | 1.14% | -0.93% | $540K |
| IGSB | 5.66% | 6.46% | -0.79% | $15M |
| VEA | 6.59% | 7.00% | -0.41% | $17M |
| IAU | 0.00% | 0.20% | -0.20% | $0 |
| SSXU | 1.26% | 1.44% | -0.18% | $3M |
| VNQI | 0.00% | 0.18% | -0.18% | $0 |
| ZECP | 0.71% | 0.85% | -0.14% | $2M |
| UNH | 0.14% | 0.28% | -0.14% | $348K |
| SH | 0.25% | 0.39% | -0.14% | $653K |
| DFEM | 3.58% | 3.72% | -0.14% | $9M |
| DFIS | 3.57% | 3.70% | -0.13% | $9M |
| LGH | 0.89% | 1.00% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.6% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $45M | 17.5% |
| Large Cap | 41 | $151M | 59.1% |
| Mid Cap | 15 | $32M | 12.4% |
| Small Cap | 17 | $24M | 9.5% |
| Micro Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$377.6B
Median Market Cap
$30.2B
Avg P/E
43.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
20
# ETFs / Funds
73
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 16.37% | 541,909 | $42M | $77.34 | $3M | +39,352 | +7.8% | |
| 2 | DFAC | 13.42% | 958,576 | $34M | $35.84 | $4M | +50,279 | +5.5% | |
| 3 | BNDX | 8.53% | 441,039 | $22M | $49.51 | $2M | +39,952 | +10.0% | |
| 4 | VEA | 6.59% | 295,844 | $17M | $57.01 | $3M | +13,841 | +4.9% | |
| 5 | IGSB | 5.66% | 274,889 | $15M | $52.76 | $1M | +22,436 | +8.9% | |
| 6 | VOO | 3.99% | 17,978 | $10M | $568.03 | $2M | +1,823 | +11.3% | |
| 7 | DFEM | 3.58% | 308,542 | $9M | $29.68 | $2M | +21,019 | +7.3% | |
| 8 | DFIS | 3.57% | 306,157 | $9M | $29.84 | $2M | +13,086 | +4.5% | |
| 9 | HCMT | 3.45% | 270,783 | $9M | $32.58 | $3M | +92,740 | +52.1% | |
| 10 | DFAS | 1.76% | 70,606 | $4M | $63.71 | $782K | +8,401 | +13.5% | |
| 11 | AVDV | 1.72% | 55,606 | $4M | $79.28 | $1M | +11,078 | +24.9% | |
| 12 | DFSV | 1.64% | 142,606 | $4M | $29.43 | $633K | +16,011 | +12.7% | |
| 13 | AAPL | 1.27% | 15,909 | $3M | $205.17 | $1M | +6,534 | +69.7% | |
| 14 | SSXU | 1.26% | 101,317 | $3M | $31.78 | $279K | -158 | -0.2% | |
| 15 | IVV | 1.23% | 5,056 | $3M | $620.93 | $580K | +501 | +11.0% | |
| 16 | GLD | 1.08% | 9,055 | $3M | $304.82 | $593K | +1,535 | +20.4% | |
| 17 | QQH | 1.02% | 38,672 | $3M | $67.61 | $495K | +2,433 | +6.7% | |
| 18 | BSV | 1.01% | 32,803 | $3M | $78.70 | $962K | +12,118 | +58.6% | |
| 19 | VBR | 1.00% | 13,118 | $3M | $195.01 | $2M | +8,026 | +157.6% | |
| 20 | SSUS | 0.94% | 53,532 | $2M | $44.97 | $2M | +40,047 | +297.0% | |
| 21 | SGOV | 0.91% | 23,205 | $2M | $100.69 | $503K | +4,993 | +27.4% | |
| 22 | LGH | 0.89% | 41,754 | $2M | $54.44 | $228K | -603 | -1.4% | |
| 23 | SECT | 0.74% | 32,845 | $2M | $58.07 | $197K | -653 | -1.9% | |
| 24 | AGG | 0.71% | 18,389 | $2M | $99.20 | $711K | +7,133 | +63.4% | |
| 25 | ZECP | 0.71% | 56,814 | $2M | $31.91 | $69K | -1,150 | -2.0% | |
| 26 | MSFT | 0.71% | 3,644 | $2M | $497.46 | $799K | +943 | +34.9% | |
| 27 | TILT | 0.71% | 8,071 | $2M | $224.02 | $1M | +6,303 | +356.5% | |
| 28 | TLTD | 0.60% | 18,554 | $2M | $83.46 | $1M | +14,953 | +415.2% | |
| 29 | SSO | 0.57% | 14,962 | $1M | $97.72 | $294K | +853 | +6.0% | |
| 30 | VB | 0.56% | 6,040 | $1M | $236.96 | $640K | +2,472 | +69.3% | |
| 31 | IVE | 0.55% | 7,232 | $1M | $195.43 | $746K | +3,728 | +106.4% | |
| 32 | NVDA | 0.52% | 8,448 | $1M | $157.99 | $607K | +1,734 | +25.8% | |
| 33 | SLV | 0.51% | 39,983 | $1M | $32.81 | $241K | +5,426 | +15.7% | |
| 34 | VTI | 0.51% | 4,279 | $1M | $303.96 | $512K | +1,408 | +49.0% | |
| 35 | QLD | 0.49% | 10,660 | $1M | $117.71 | $284K | -257 | -2.4% | |
| 36 | EFV | 0.47% | 19,091 | $1M | $63.48 | $544K | +7,765 | +68.6% | |
| 37 | JPM | 0.46% | 4,097 | $1M | $289.91 | $183K | — | — | |
| 38 | SHY | 0.44% | 13,453 | $1M | $82.86 | $572K | +6,894 | +105.1% | |
| 39 | TQQQ | 0.43% | 13,316 | $1M | $83.00 | $118K | -3,907 | -22.7% | |
| 40 | SPXL | 0.37% | 5,529 | $959K | $173.54 | — | +5,529 | — | NEW |
| 41 | VTV | 0.37% | 5,425 | $959K | $176.74 | $307K | +1,650 | +43.7% | |
| 42 | QQQ | 0.37% | 1,733 | $956K | $551.67 | $124K | -40 | -2.3% | |
| 43 | UDOW | 0.33% | 8,884 | $839K | $94.42 | — | +8,884 | — | NEW |
| 44 | UPRO | 0.33% | 9,111 | $833K | $91.44 | — | +9,111 | — | NEW |
| 45 | TNA | 0.32% | 24,362 | $817K | $33.54 | — | +24,362 | — | NEW |
| 46 | SUB | 0.29% | 6,894 | $733K | $106.35 | — | +6,894 | — | NEW |
| 47 | GOOGL | 0.27% | 3,850 | $678K | $176.23 | $91K | +52 | +1.4% | |
| 48 | EFA | 0.26% | 7,560 | $676K | $89.39 | $381K | +3,948 | +109.3% | |
| 49 | MUB | 0.26% | 6,423 | $671K | $104.48 | $282K | +2,729 | +73.9% | |
| 50 | SH | 0.25% | 16,450 | $653K | $39.68 | -$155K | -1,673 | -9.2% | |
| 51 | ITOT | 0.24% | 4,532 | $612K | $135.05 | — | +4,532 | — | NEW |
| 52 | DDM | 0.23% | 6,017 | $590K | $98.04 | $25K | -162 | -2.6% | |
| 53 | BND | 0.23% | 7,888 | $581K | $73.63 | $295K | +3,991 | +102.4% | |
| 54 | MA | 0.22% | 994 | $559K | $561.94 | $14K | — | — | |
| 55 | BIL | 0.21% | 5,883 | $540K | $91.73 | -$2M | -19,500 | -76.8% | |
| 56 | IWC | 0.21% | 4,206 | $537K | $127.66 | $232K | +1,460 | +53.2% | |
| 57 | LOW | 0.20% | 2,327 | $516K | $221.87 | -$26K | — | — | |
| 58 | UPS | 0.20% | 5,053 | $510K | $100.94 | -$46K | — | — | |
| 59 | MSTR | 0.20% | 1,243 | $503K | $404.33 | $125K | -66 | -5.0% | |
| 60 | V | 0.20% | 1,412 | $501K | $355.05 | $6K | — | — | |
| 61 | GOOG | 0.19% | 2,803 | $497K | $177.39 | $59K | — | — | |
| 62 | DGS | 0.19% | 8,932 | $493K | $55.24 | $289K | +4,704 | +111.3% | |
| 63 | WTMF | 0.19% | 13,790 | $487K | $35.31 | — | +13,790 | — | NEW |
| 64 | SCHH | 0.17% | 20,593 | $436K | $21.16 | -$4K | +154 | +0.8% | |
| 65 | DUHP | 0.16% | 11,420 | $406K | $35.56 | — | +11,420 | — | NEW |
| 66 | TLTE | 0.15% | 6,735 | $395K | $58.63 | — | +6,735 | — | NEW |
| 67 | EA | 0.15% | 2,367 | $378K | $159.70 | $36K | — | — | |
| 68 | TSM | 0.14% | 1,622 | $367K | $226.55 | $96K | -12 | -0.7% | |
| 69 | DLS | 0.14% | 4,722 | $355K | $75.11 | — | +4,722 | — | NEW |
| 70 | MUNI | 0.14% | 6,893 | $354K | $51.36 | -$1K | — | — | |
| 71 | EEM | 0.14% | 7,271 | $351K | $48.24 | — | +7,271 | — | NEW |
| 72 | CB | 0.14% | 1,206 | $349K | $289.72 | -$15K | — | — | |
| 73 | UNH | 0.14% | 1,116 | $348K | $311.97 | -$224K | +24 | +2.2% | |
| 74 | SCZ | 0.13% | 4,714 | $343K | $72.68 | — | +4,714 | — | NEW |
| 75 | TSLA | 0.13% | 1,055 | $335K | $317.66 | $74K | +49 | +4.9% | |
| 76 | ROM | 0.13% | 4,320 | $329K | $76.11 | $98K | — | — | |
| 77 | XLU | 0.13% | 3,970 | $324K | $81.66 | — | +3,970 | — | NEW |
| 78 | GWX | 0.12% | 8,130 | $302K | $37.18 | — | +8,130 | — | NEW |
| 79 | VTIP | 0.11% | 5,789 | $291K | $50.27 | — | +5,789 | — | NEW |
| 80 | DTE | 0.11% | 2,189 | $290K | $132.43 | -$21K | -57 | -2.5% | |
| 81 | ACN | 0.11% | 904 | $270K | $298.89 | -$12K | — | — | |
| 82 | DFIC | 0.10% | 8,077 | $251K | $31.09 | — | +8,077 | — | NEW |
| 83 | IDU | 0.09% | 2,311 | $242K | $104.58 | $2K | -51 | -2.2% | |
| 84 | DHR | 0.09% | 1,131 | $223K | $197.54 | -$8K | — | — | |
| 85 | VCSH | 0.09% | 2,807 | $223K | $79.49 | — | +2,807 | — | NEW |
| 86 | TBLL | 0.09% | 2,107 | $222K | $105.55 | -$143K | -1,357 | -39.2% | |
| 87 | POST | 0.09% | 2,022 | $220K | $109.03 | -$15K | — | — | |
| 88 | VNQ | 0.08% | 2,419 | $215K | $89.05 | — | +2,419 | — | NEW |
| 89 | RWO | 0.08% | 4,622 | $204K | $44.14 | — | +4,622 | — | NEW |
| 90 | VEU | 0.08% | 3,028 | $204K | $67.21 | — | +3,028 | — | NEW |
| 91 | DIHP | 0.08% | 6,859 | $202K | $29.49 | — | +6,859 | — | NEW |
| 92 | IAU | —% | — | — | — | -$409K | -6,940 | -100.0% | SOLD |
| 93 | VNQI | —% | — | — | — | -$365K | -9,019 | -100.0% | SOLD |