Asset Manager
← All Institutions
Discipline Wealth Solutions, LLC
15 HALTON GREEN WAY, GREENVILLE, SC 29607 • 8643226046
Market Value
$373M
+45.6%
Holdings
154
+61
New Purchases
63
Added To
71
Closed
1
Reduced
12
Top 10 Concentration
53.0%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 2.72% | 0.00% | +2.72% | $10M |
| STIP | 2.47% | 0.00% | +2.47% | $9M |
| IAGG | 1.64% | 0.00% | +1.64% | $6M |
| IAU | 1.44% | 0.00% | +1.44% | $5M |
| EFO | 1.12% | 0.00% | +1.12% | $4M |
| GLTR | 0.88% | 0.00% | +0.88% | $3M |
| ITOT | 0.87% | 0.24% | +0.63% | $3M |
| VGIT | 0.45% | 0.00% | +0.45% | $2M |
| AMZN | 0.44% | 0.00% | +0.44% | $2M |
| DUHP | 0.54% | 0.16% | +0.38% | $2M |
| BIL | 0.54% | 0.21% | +0.33% | $2M |
| VIG | 0.28% | 0.00% | +0.28% | $1M |
| RZV | 0.28% | 0.00% | +0.28% | $1M |
| SPYI | 0.25% | 0.00% | +0.25% | $923K |
| DIHP | 0.31% | 0.08% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 11.73% | 16.37% | -4.64% | $44M |
| BNDX | 6.13% | 8.53% | -2.39% | $23M |
| DFAC | 11.62% | 13.42% | -1.80% | $43M |
| IGSB | 4.04% | 5.66% | -1.62% | $15M |
| VEA | 5.05% | 6.59% | -1.54% | $19M |
| HCMT | 2.46% | 3.45% | -0.99% | $9M |
| SSXU | 0.29% | 1.26% | -0.97% | $1M |
| DFIS | 2.82% | 3.57% | -0.75% | $11M |
| VOO | 3.29% | 3.99% | -0.70% | $12M |
| SECT | 0.06% | 0.74% | -0.69% | $206K |
| DFEM | 3.18% | 3.58% | -0.40% | $12M |
| DFSV | 1.32% | 1.64% | -0.32% | $5M |
| BSV | 0.80% | 1.01% | -0.21% | $3M |
| DFAS | 1.55% | 1.76% | -0.20% | $6M |
| GLD | 0.88% | 1.08% | -0.20% | $3M |
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 | 28 | $62M | 16.6% |
| Large Cap | 66 | $215M | 57.7% |
| Mid Cap | 28 | $55M | 14.8% |
| Small Cap | 25 | $32M | 8.6% |
| Micro Cap | 7 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$23.2B
Avg P/E
41.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
36
# ETFs / Funds
118
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 11.73% | 559,883 | $44M | $78.09 | $2M | +17,974 | +3.3% | |
| 2 | DFAC | 11.62% | 1,122,928 | $43M | $38.57 | $9M | +164,352 | +17.1% | |
| 3 | BNDX | 6.13% | 462,494 | $23M | $49.46 | $1M | +21,455 | +4.9% | |
| 4 | VEA | 5.05% | 314,212 | $19M | $59.92 | $2M | +18,368 | +6.2% | |
| 5 | IGSB | 4.04% | 284,150 | $15M | $53.03 | $565K | +9,261 | +3.4% | |
| 6 | VOO | 3.29% | 20,026 | $12M | $612.39 | $2M | +2,048 | +11.4% | |
| 7 | DFEM | 3.18% | 369,842 | $12M | $32.07 | $3M | +61,300 | +19.9% | |
| 8 | DFIS | 2.82% | 332,705 | $11M | $31.63 | $1M | +26,548 | +8.7% | |
| 9 | DFSD | 2.72% | 210,579 | $10M | $48.19 | — | +210,579 | — | NEW |
| 10 | STIP | 2.47% | 89,042 | $9M | $103.36 | — | +89,042 | — | NEW |
| 11 | HCMT | 2.46% | 244,557 | $9M | $37.49 | $346K | -26,226 | -9.7% | |
| 12 | AVDV | 1.73% | 72,367 | $6M | $89.03 | $2M | +16,761 | +30.1% | |
| 13 | IAGG | 1.64% | 119,550 | $6M | $51.23 | — | +119,550 | — | NEW |
| 14 | DFAS | 1.55% | 84,535 | $6M | $68.46 | $1M | +13,929 | +19.7% | |
| 15 | IAU | 1.44% | 73,633 | $5M | $72.77 | — | +73,633 | — | NEW |
| 16 | AAPL | 1.42% | 20,786 | $5M | $254.63 | $2M | +4,877 | +30.7% | |
| 17 | DFSV | 1.32% | 154,980 | $5M | $31.84 | $738K | +12,374 | +8.7% | |
| 18 | VBR | 1.21% | 21,662 | $5M | $208.71 | $2M | +8,544 | +65.1% | |
| 19 | EFO | 1.12% | 70,135 | $4M | $59.64 | — | +70,135 | — | NEW |
| 20 | IVV | 1.07% | 5,947 | $4M | $669.36 | $841K | +891 | +17.6% | |
| 21 | GLTR | 0.88% | 19,736 | $3M | $165.45 | — | +19,736 | — | NEW |
| 22 | GLD | 0.88% | 9,186 | $3M | $355.47 | $505K | +131 | +1.4% | |
| 23 | ITOT | 0.87% | 22,231 | $3M | $145.65 | $3M | +17,699 | +390.5% | |
| 24 | SSUS | 0.87% | 66,981 | $3M | $48.31 | $828K | +13,449 | +25.1% | |
| 25 | QQH | 0.82% | 40,181 | $3M | $76.32 | $452K | +1,509 | +3.9% | |
| 26 | BSV | 0.80% | 37,848 | $3M | $78.91 | $405K | +5,045 | +15.4% | |
| 27 | LGH | 0.77% | 47,327 | $3M | $60.39 | $585K | +5,573 | +13.3% | |
| 28 | SGOV | 0.72% | 26,488 | $3M | $100.70 | $331K | +3,283 | +14.2% | |
| 29 | AGG | 0.71% | 26,546 | $3M | $100.25 | $837K | +8,157 | +44.4% | |
| 30 | VB | 0.68% | 9,925 | $3M | $254.28 | $1M | +3,885 | +64.3% | |
| 31 | TILT | 0.67% | 10,237 | $2M | $242.29 | $672K | +2,166 | +26.8% | |
| 32 | NVDA | 0.64% | 12,754 | $2M | $186.59 | $1M | +4,306 | +51.0% | |
| 33 | MSFT | 0.60% | 4,341 | $2M | $517.96 | $436K | +697 | +19.1% | |
| 34 | IVE | 0.56% | 10,170 | $2M | $206.51 | $687K | +2,938 | +40.6% | |
| 35 | VTV | 0.56% | 11,256 | $2M | $186.50 | $1M | +5,831 | +107.5% | |
| 36 | TQQQ | 0.55% | 19,949 | $2M | $103.40 | $957K | +6,633 | +49.8% | |
| 37 | TLTD | 0.55% | 22,982 | $2M | $88.74 | $491K | +4,428 | +23.9% | |
| 38 | BIL | 0.54% | 22,129 | $2M | $91.75 | $1M | +16,246 | +276.1% | |
| 39 | DUHP | 0.54% | 52,921 | $2M | $37.77 | $2M | +41,501 | +363.4% | |
| 40 | ZECP | 0.53% | 58,672 | $2M | $33.62 | $160K | +1,858 | +3.3% | |
| 41 | VTI | 0.49% | 5,622 | $2M | $328.18 | $544K | +1,343 | +31.4% | |
| 42 | EFV | 0.48% | 26,559 | $2M | $67.83 | $590K | +7,468 | +39.1% | |
| 43 | VGIT | 0.45% | 28,178 | $2M | $60.03 | — | +28,178 | — | NEW |
| 44 | SLV | 0.44% | 39,156 | $2M | $42.37 | $347K | -827 | -2.1% | |
| 45 | AMZN | 0.44% | 7,467 | $2M | $219.57 | — | +7,467 | — | NEW |
| 46 | SSO | 0.39% | 12,917 | $1M | $112.13 | -$14K | -2,045 | -13.7% | |
| 47 | SPXL | 0.37% | 6,527 | $1M | $211.90 | $424K | +998 | +18.1% | |
| 48 | SHY | 0.35% | 15,662 | $1M | $82.96 | $185K | +2,209 | +16.4% | |
| 49 | JPM | 0.35% | 4,097 | $1M | $315.43 | $105K | — | — | |
| 50 | QLD | 0.34% | 9,180 | $1M | $137.20 | $5K | -1,480 | -13.9% | |
| 51 | DIHP | 0.31% | 37,863 | $1M | $30.40 | $949K | +31,004 | +452.0% | |
| 52 | QQQ | 0.30% | 1,894 | $1M | $600.28 | $181K | +161 | +9.3% | |
| 53 | SSXU | 0.29% | 31,647 | $1M | $34.01 | -$2M | -69,670 | -68.8% | |
| 54 | IWC | 0.28% | 7,096 | $1M | $149.08 | $521K | +2,890 | +68.7% | |
| 55 | VIG | 0.28% | 4,857 | $1M | $215.79 | — | +4,857 | — | NEW |
| 56 | DGS | 0.28% | 18,107 | $1M | $57.10 | $541K | +9,175 | +102.7% | |
| 57 | VTIP | 0.28% | 20,394 | $1M | $50.63 | $742K | +14,605 | +252.3% | |
| 58 | RZV | 0.28% | 8,740 | $1M | $118.04 | — | +8,740 | — | NEW |
| 59 | GOOGL | 0.28% | 4,240 | $1M | $243.10 | $352K | +390 | +10.1% | |
| 60 | DFIC | 0.27% | 30,248 | $992K | $32.79 | $741K | +22,171 | +274.5% | |
| 61 | DLS | 0.25% | 11,710 | $931K | $79.51 | $576K | +6,988 | +148.0% | |
| 62 | SPYI | 0.25% | 17,646 | $923K | $52.30 | — | +17,646 | — | NEW |
| 63 | BND | 0.25% | 12,382 | $921K | $74.37 | $340K | +4,494 | +57.0% | |
| 64 | EFA | 0.25% | 9,851 | $920K | $93.37 | $244K | +2,291 | +30.3% | |
| 65 | SUB | 0.24% | 8,437 | $901K | $106.78 | $168K | +1,543 | +22.4% | |
| 66 | WTMF | 0.22% | 21,789 | $825K | $37.89 | $339K | +7,999 | +58.0% | |
| 67 | SVOL | 0.22% | 45,457 | $818K | $18.00 | — | +45,457 | — | NEW |
| 68 | TNA | 0.21% | 17,585 | $796K | $45.24 | -$22K | -6,777 | -27.8% | |
| 69 | UPRO | 0.21% | 7,093 | $791K | $111.48 | -$42K | -2,018 | -22.1% | |
| 70 | UDOW | 0.21% | 7,385 | $791K | $107.05 | -$48K | -1,499 | -16.9% | |
| 71 | GOOG | 0.21% | 3,153 | $768K | $243.55 | $271K | +350 | +12.5% | |
| 72 | V | 0.20% | 2,237 | $764K | $341.38 | $262K | +825 | +58.4% | |
| 73 | MUB | 0.20% | 7,135 | $760K | $106.49 | $89K | +712 | +11.1% | |
| 74 | VUG | 0.20% | 1,551 | $744K | $479.61 | — | +1,551 | — | NEW |
| 75 | IDEV | 0.20% | 9,248 | $741K | $80.17 | — | +9,248 | — | NEW |
| 76 | BSVO | 0.20% | 32,454 | $735K | $22.65 | — | +32,454 | — | NEW |
| 77 | PRF | 0.20% | 16,120 | $729K | $45.21 | — | +16,120 | — | NEW |
| 78 | DFAT | 0.19% | 12,314 | $717K | $58.21 | — | +12,314 | — | NEW |
| 79 | LOW | 0.19% | 2,827 | $710K | $251.31 | $194K | +500 | +21.5% | |
| 80 | VCSH | 0.17% | 7,728 | $618K | $79.93 | $395K | +4,921 | +175.3% | |
| 81 | MSTR | 0.16% | 1,896 | $611K | $322.28 | $108K | +653 | +52.5% | |
| 82 | PBDC | 0.16% | 19,051 | $605K | $31.78 | — | +19,051 | — | NEW |
| 83 | VBK | 0.16% | 2,002 | $596K | $297.64 | — | +2,002 | — | NEW |
| 84 | TSLL | 0.15% | 27,293 | $576K | $21.11 | — | +27,293 | — | NEW |
| 85 | MA | 0.15% | 994 | $565K | $568.81 | $7K | — | — | |
| 86 | JEPQ | 0.15% | 9,752 | $561K | $57.52 | — | +9,752 | — | NEW |
| 87 | SPY | 0.15% | 837 | $557K | $666.04 | — | +837 | — | NEW |
| 88 | SH | 0.15% | 14,957 | $553K | $36.96 | -$100K | -1,493 | -9.1% | |
| 89 | EEM | 0.15% | 10,219 | $546K | $53.40 | $195K | +2,948 | +40.5% | |
| 90 | GOF | 0.14% | 35,935 | $538K | $14.98 | — | +35,935 | — | NEW |
| 91 | DDM | 0.14% | 5,005 | $537K | $107.29 | -$53K | -1,012 | -16.8% | |
| 92 | SCZ | 0.14% | 6,997 | $537K | $76.72 | $194K | +2,283 | +48.4% | |
| 93 | TSLA | 0.14% | 1,180 | $525K | $444.72 | $190K | +125 | +11.8% | |
| 94 | BIZD | 0.14% | 34,904 | $521K | $14.94 | — | +34,904 | — | NEW |
| 95 | TLTE | 0.14% | 8,164 | $515K | $63.11 | $120K | +1,429 | +21.2% | |
| 96 | UNH | 0.13% | 1,393 | $481K | $345.30 | $133K | +277 | +24.8% | |
| 97 | EA | 0.13% | 2,367 | $477K | $201.70 | $99K | — | — | |
| 98 | TSM | 0.13% | 1,701 | $475K | $279.21 | $107K | +79 | +4.9% | |
| 99 | O | 0.13% | 7,718 | $469K | $60.79 | — | +7,718 | — | NEW |
| 100 | VNQ | 0.13% | 5,099 | $466K | $91.41 | $251K | +2,680 | +110.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFSD | $10M | 2.72% |
| STIP | $9M | 2.47% |
| IAGG | $6M | 1.64% |
| IAU | $5M | 1.44% |
| EFO | $4M | 1.12% |
| GLTR | $3M | 0.88% |
| VGIT | $2M | 0.45% |
| AMZN | $2M | 0.44% |
| VIG | $1M | 0.28% |
| RZV | $1M | 0.28% |
| SPYI | $923K | 0.25% |
| SVOL | $818K | 0.22% |
| VUG | $744K | 0.20% |
| IDEV | $741K | 0.20% |
| BSVO | $735K | 0.20% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TBLL | — | —% |