Asset Manager
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PRAIRIEVIEW WEALTH PARTNERS, LLC
28 W NEBRASKA ST, FRANKFORT, IL 60423 • 708-326-4750
Market Value
$122M
+10.7%
Holdings
31
+1
New Purchases
1
Added To
12
Closed
1
Reduced
12
Top 10 Concentration
89.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.37% | 24.56% | -3.19% | $26M |
| MUB | 7.08% | 8.13% | -1.04% | $9M |
| SPYG | 5.17% | 6.21% | -1.04% | $6M |
| AGG | 12.15% | 12.97% | -0.82% | $15M |
| HELO | 6.26% | 6.98% | -0.72% | $8M |
| IWR | 8.84% | 9.52% | -0.68% | $11M |
| VTWO | 6.99% | 7.54% | -0.55% | $9M |
| VTV | 8.32% | 8.86% | -0.54% | $10M |
| IXUS | 3.72% | 3.99% | -0.27% | $5M |
| CCOI | 0.46% | 0.68% | -0.22% | $560K |
| SPYM | 0.00% | 0.21% | -0.21% | $0 |
| AXP | 0.47% | 0.63% | -0.17% | $571K |
| MSFT | 0.27% | 0.40% | -0.12% | $334K |
| QQQ | 0.37% | 0.49% | -0.12% | $449K |
| IJR | 1.17% | 1.28% | -0.11% | $1M |
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 | $38M | 31.1% |
| Large Cap | 15 | $59M | 48.7% |
| Mid Cap | 8 | $24M | 19.3% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$396.6B
Median Market Cap
$44.0B
Avg P/E
28.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# 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 | 21.37% | 39,909 | $26M | $653.20 | -$1M | +377 | +0.9% | |
| 2 | AGG | 12.15% | 149,286 | $15M | $99.27 | $519K | +6,104 | +4.3% | |
| 3 | HTRB | 9.70% | 350,787 | $12M | $33.74 | $11M | +326,973 | +1373.0% | |
| 4 | IWR | 8.84% | 110,846 | $11M | $97.23 | $286K | +1,863 | +1.7% | |
| 5 | VTV | 8.32% | 51,734 | $10M | $196.20 | $383K | +595 | +1.2% | |
| 6 | MUB | 7.08% | 81,397 | $9M | $106.15 | -$316K | -2,224 | -2.7% | |
| 7 | VTWO | 6.99% | 85,134 | $9M | $100.17 | $220K | +1,650 | +2.0% | |
| 8 | HELO | 6.26% | 119,523 | $8M | $63.91 | -$61K | +3,622 | +3.1% | |
| 9 | SPYG | 5.17% | 64,390 | $6M | $97.91 | -$540K | +247 | +0.4% | |
| 10 | IXUS | 3.72% | 52,396 | $5M | $86.64 | $140K | +421 | +0.8% | |
| 11 | VTEB | 1.86% | 45,543 | $2M | $49.89 | $265K | +5,626 | +14.1% | |
| 12 | IJR | 1.17% | 11,505 | $1M | $124.31 | $15K | -273 | -2.3% | |
| 13 | MUNI | 0.93% | 21,666 | $1M | $52.19 | — | +21,666 | — | NEW |
| 14 | JPLD | 0.74% | 17,347 | $905K | $52.19 | $460K | +8,839 | +103.9% | |
| 15 | XYLD | 0.64% | 19,824 | $776K | $39.13 | -$32K | -62 | -0.3% | |
| 16 | AXP | 0.47% | 1,889 | $571K | $302.48 | -$127K | — | — | |
| 17 | CCOI | 0.46% | 29,742 | $560K | $18.84 | -$189K | -5,000 | -14.4% | |
| 18 | RLY | 0.42% | 14,276 | $516K | $36.15 | $62K | -171 | -1.2% | |
| 19 | USRT | 0.41% | 8,446 | $500K | $59.19 | $15K | -73 | -0.9% | |
| 20 | HYMB | 0.39% | 19,141 | $475K | $24.80 | -$3K | -29 | -0.1% | |
| 21 | QQQ | 0.37% | 777 | $449K | $577.39 | -$88K | -97 | -11.1% | |
| 22 | SPYV | 0.36% | 7,815 | $442K | $56.58 | $18K | +350 | +4.7% | |
| 23 | WWD | 0.35% | 1,204 | $431K | $357.92 | $67K | — | — | |
| 24 | EEM | 0.35% | 7,584 | $431K | $56.79 | $13K | -44 | -0.6% | |
| 25 | NVDA | 0.31% | 2,141 | $373K | $174.40 | -$26K | — | — | |
| 26 | MSFT | 0.27% | 901 | $334K | $370.17 | -$102K | — | — | |
| 27 | SCHE | 0.27% | 9,971 | $329K | $32.95 | $258 | -53 | -0.5% | |
| 28 | VGIT | 0.21% | 4,343 | $259K | $59.55 | -$63K | -1,024 | -19.1% | |
| 29 | USTB | 0.21% | 5,013 | $254K | $50.58 | -$66K | -1,266 | -20.2% | |
| 30 | IWB | 0.20% | 684 | $244K | $356.56 | -$12K | — | — | |
| 31 | SPYM | —% | — | — | — | -$227K | -2,834 | -100.0% | SOLD |