Asset Manager
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PRAIRIEVIEW WEALTH PARTNERS, LLC
28 W NEBRASKA ST, FRANKFORT, IL 60423 • 708-326-4750
Market Value
$134M
+9.7%
Holdings
31
New Purchases
1
Added To
8
Closed
2
Reduced
17
Top 10 Concentration
90.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.72% | 21.37% | +0.35% | $29M |
| VTWO | 7.30% | 6.99% | +0.31% | $10M |
| HTRB | 10.00% | 9.70% | +0.30% | $13M |
| IWR | 9.09% | 8.84% | +0.25% | $12M |
| AGG | 12.39% | 12.15% | +0.24% | $17M |
| FPX | 0.17% | 0.00% | +0.17% | $226K |
| MUNI | 1.01% | 0.93% | +0.09% | $1M |
| JPLD | 0.82% | 0.74% | +0.08% | $1M |
| SPYG | 5.22% | 5.17% | +0.05% | $7M |
| VTV | 8.37% | 8.32% | +0.05% | $11M |
| IJR | 1.22% | 1.17% | +0.05% | $2M |
| WWD | 0.38% | 0.35% | +0.03% | $512K |
| EEM | 0.38% | 0.35% | +0.02% | $504K |
| NVDA | 0.32% | 0.31% | +0.02% | $433K |
| IWB | 0.21% | 0.20% | +0.01% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 6.33% | 7.08% | -0.75% | $8M |
| QQQ | 0.00% | 0.37% | -0.37% | $0 |
| SPYV | 0.00% | 0.36% | -0.36% | $0 |
| CCOI | 0.27% | 0.46% | -0.19% | $357K |
| RLY | 0.35% | 0.42% | -0.07% | $471K |
| HELO | 6.20% | 6.26% | -0.06% | $8M |
| XYLD | 0.58% | 0.64% | -0.05% | $783K |
| VTEB | 1.82% | 1.86% | -0.05% | $2M |
| HYMB | 0.36% | 0.39% | -0.03% | $475K |
| VGIT | 0.19% | 0.21% | -0.02% | $251K |
| USTB | 0.19% | 0.21% | -0.02% | $248K |
| MSFT | 0.25% | 0.27% | -0.02% | $339K |
| SCHE | 0.26% | 0.27% | -0.01% | $350K |
| IXUS | 3.71% | 3.72% | -0.01% | $5M |
| USRT | 0.41% | 0.41% | -0.00% | $547K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Technology | 0.6% |
| Communication Services | 0.5% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $42M | 31.1% |
| Large Cap | 14 | $65M | 48.5% |
| Mid Cap | 8 | $26M | 19.6% |
| Small Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$391.5B
Median Market Cap
$35.8B
Avg P/E
28.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
26
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.72% | 38,830 | $29M | $748.89 | $3M | -1,079 | -2.7% | |
| 2 | AGG | 12.39% | 167,570 | $17M | $98.98 | $2M | +18,284 | +12.2% | |
| 3 | HTRB | 10.00% | 396,778 | $13M | $33.74 | $2M | +45,991 | +13.1% | |
| 4 | IWR | 9.09% | 110,233 | $12M | $110.32 | $1M | -613 | -0.6% | |
| 5 | VTV | 8.37% | 51,409 | $11M | $217.93 | $1M | -325 | -0.6% | |
| 6 | VTWO | 7.30% | 80,454 | $10M | $121.42 | $1M | -4,680 | -5.5% | |
| 7 | MUB | 6.33% | 78,709 | $8M | $107.62 | -$170K | -2,688 | -3.3% | |
| 8 | HELO | 6.20% | 122,837 | $8M | $67.58 | $663K | +3,314 | +2.8% | |
| 9 | SPYG | 5.22% | 58,737 | $7M | $118.99 | $685K | -5,653 | -8.8% | |
| 10 | IXUS | 3.71% | 52,080 | $5M | $95.44 | $431K | -316 | -0.6% | |
| 11 | VTEB | 1.82% | 48,067 | $2M | $50.58 | $159K | +2,524 | +5.5% | |
| 12 | IJR | 1.22% | 11,023 | $2M | $148.31 | $205K | -482 | -4.2% | |
| 13 | MUNI | 1.01% | 25,758 | $1M | $52.60 | $224K | +4,092 | +18.9% | |
| 14 | JPLD | 0.82% | 21,115 | $1M | $52.19 | $197K | +3,768 | +21.7% | |
| 15 | XYLD | 0.58% | 19,184 | $783K | $40.79 | $7K | -640 | -3.2% | |
| 16 | AXP | 0.48% | 1,889 | $639K | $338.25 | $68K | — | — | |
| 17 | USRT | 0.41% | 8,238 | $547K | $66.45 | $47K | -208 | -2.5% | |
| 18 | WWD | 0.38% | 1,204 | $512K | $425.44 | $81K | — | — | |
| 19 | EEM | 0.38% | 7,362 | $504K | $68.41 | $73K | -222 | -2.9% | |
| 20 | HYMB | 0.36% | 18,682 | $475K | $25.44 | $573 | -459 | -2.4% | |
| 21 | RLY | 0.35% | 13,657 | $471K | $34.51 | -$45K | -619 | -4.3% | |
| 22 | NVDA | 0.32% | 2,166 | $433K | $200.09 | $60K | +25 | +1.2% | |
| 23 | CCOI | 0.27% | 25,742 | $357K | $13.88 | -$203K | -4,000 | -13.4% | |
| 24 | SCHE | 0.26% | 9,642 | $350K | $36.26 | $21K | -329 | -3.3% | |
| 25 | MSFT | 0.25% | 910 | $339K | $373.02 | $6K | +9 | +1.0% | |
| 26 | IWB | 0.21% | 684 | $280K | $409.50 | $36K | — | — | |
| 27 | VGIT | 0.19% | 4,251 | $251K | $58.98 | -$8K | -92 | -2.1% | |
| 28 | USTB | 0.19% | 4,905 | $248K | $50.62 | -$5K | -108 | -2.1% | |
| 29 | FPX | 0.17% | 1,095 | $226K | $206.18 | — | +1,095 | — | NEW |
| 30 | QQQ | —% | — | — | — | -$449K | -777 | -100.0% | SOLD |
| 31 | SPYV | —% | — | — | — | -$442K | -7,815 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FPX | $226K | 0.17% |