Asset Manager
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Wealth Forward, LLC
2632 47TH ST S STE 107, FARGO, ND 58104 • 7012935789
Market Value
$201M
+13.3%
Holdings
51
+7
New Purchases
8
Added To
23
Closed
2
Reduced
6
Top 10 Concentration
75.6%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 9.59% | 8.83% | +0.76% | $19M |
| FNDA | 11.45% | 10.84% | +0.61% | $23M |
| SCHP | 0.34% | 0.00% | +0.34% | $687K |
| SCHO | 0.34% | 0.00% | +0.34% | $682K |
| AOA | 1.70% | 1.39% | +0.31% | $3M |
| IGV | 0.15% | 0.00% | +0.15% | $310K |
| OEF | 10.88% | 10.73% | +0.15% | $22M |
| THNQ | 0.14% | 0.00% | +0.14% | $284K |
| JKD | 5.20% | 5.06% | +0.14% | $10M |
| SCHI | 0.13% | 0.00% | +0.13% | $267K |
| IVW | 0.12% | 0.00% | +0.12% | $237K |
| GEV | 0.11% | 0.00% | +0.11% | $216K |
| ALRS | 0.78% | 0.67% | +0.11% | $2M |
| GE | 0.10% | 0.00% | +0.10% | $207K |
| BKLC | 2.56% | 2.47% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 5.10% | 5.80% | -0.69% | $10M |
| IGSB | 5.45% | 6.12% | -0.67% | $11M |
| BKAG | 4.43% | 4.95% | -0.52% | $9M |
| SPHY | 2.74% | 3.07% | -0.34% | $5M |
| RSP | 10.51% | 10.80% | -0.29% | $21M |
| FNDE | 3.53% | 3.81% | -0.28% | $7M |
| DVN | 0.00% | 0.20% | -0.20% | $0 |
| BKIE | 3.56% | 3.69% | -0.13% | $7M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| AOR | 3.00% | 3.11% | -0.11% | $6M |
| VEA | 9.45% | 9.53% | -0.08% | $19M |
| BRK-B | 0.59% | 0.66% | -0.07% | $1M |
| MSFT | 0.62% | 0.68% | -0.06% | $1M |
| BSV | 0.35% | 0.40% | -0.05% | $701K |
| USB | 1.01% | 1.06% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Technology | 2.9% |
| Consumer Cyclical | 0.4% |
| Energy | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $29M | 14.6% |
| Large Cap | 19 | $96M | 47.6% |
| Mid Cap | 11 | $55M | 27.5% |
| Small Cap | 6 | $21M | 10.3% |
Portfolio Analytics
Avg Market Cap
$633.6B
Median Market Cap
$21.9B
Avg P/E
40.2
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
18
# ETFs / Funds
33
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | 11.45% | 603,841 | $23M | $38.06 | $4M | +11,634 | +2.0% | |
| 2 | OEF | 10.88% | 59,704 | $22M | $365.87 | $3M | -57 | -0.1% | |
| 3 | RSP | 10.51% | 99,149 | $21M | $212.77 | $2M | -550 | -0.6% | |
| 4 | FNDX | 9.59% | 619,404 | $19M | $31.10 | $4M | +57,455 | +10.2% | |
| 5 | VEA | 9.45% | 266,252 | $19M | $71.25 | $2M | +2,695 | +1.0% | |
| 6 | IGSB | 5.45% | 208,621 | $11M | $52.41 | $93K | +2,371 | +1.1% | |
| 7 | JKD | 5.20% | 100,803 | $10M | $103.65 | $1M | +946 | +0.9% | |
| 8 | TIP | 5.10% | 93,666 | $10M | $109.43 | -$28K | +535 | +0.6% | |
| 9 | BKAG | 4.43% | 212,034 | $9M | $41.95 | $122K | +4,155 | +2.0% | |
| 10 | BKIE | 3.56% | 71,072 | $7M | $100.60 | $606K | +1,036 | +1.5% | |
| 11 | FNDE | 3.53% | 178,420 | $7M | $39.68 | $335K | +2,130 | +1.2% | |
| 12 | AOR | 3.00% | 86,813 | $6M | $69.50 | $518K | +1,097 | +1.3% | |
| 13 | SPHY | 2.74% | 234,315 | $5M | $23.44 | $47K | +802 | +0.3% | |
| 14 | BKLC | 2.56% | 35,865 | $5M | $143.39 | $774K | +863 | +2.5% | |
| 15 | AAPL | 1.92% | 13,292 | $4M | $289.36 | $479K | +24 | +0.2% | |
| 16 | AOA | 1.70% | 35,042 | $3M | $97.60 | $955K | +7,187 | +25.8% | |
| 17 | USB | 1.01% | 33,482 | $2M | $60.40 | $152K | -2,483 | -6.9% | |
| 18 | ALRS | 0.78% | 50,279 | $2M | $31.10 | $372K | — | — | |
| 19 | MSFT | 0.62% | 3,338 | $1M | $373.02 | $41K | +85 | +2.6% | |
| 20 | BRK-B | 0.59% | 2,360 | $1M | $500.39 | $16K | -71 | -2.9% | |
| 21 | VOO | 0.49% | 1,437 | $987K | $686.81 | $128K | — | — | |
| 22 | BSV | 0.35% | 9,001 | $701K | $77.91 | -$4K | — | — | |
| 23 | SCHP | 0.34% | 25,936 | $687K | $26.50 | — | +25,936 | — | NEW |
| 24 | SCHO | 0.34% | 28,265 | $682K | $24.14 | — | +28,265 | — | NEW |
| 25 | AOK | 0.31% | 15,197 | $630K | $41.48 | $21K | -69 | -0.5% | |
| 26 | AOM | 0.31% | 12,335 | $615K | $49.89 | $30K | -15 | -0.1% | |
| 27 | NVDA | 0.29% | 2,915 | $583K | $200.09 | $79K | +23 | +0.8% | |
| 28 | EEM | 0.25% | 7,350 | $503K | $68.41 | $106K | +362 | +5.2% | |
| 29 | TGT | 0.22% | 3,459 | $452K | $130.61 | $33K | — | — | |
| 30 | UNH | 0.21% | 1,025 | $426K | $415.63 | $149K | — | — | |
| 31 | KRE | 0.20% | 5,419 | $406K | $74.85 | $53K | — | — | |
| 32 | FNDF | 0.20% | 7,468 | $394K | $52.76 | $49K | +413 | +5.8% | |
| 33 | GOOG | 0.19% | 1,084 | $383K | $353.33 | $76K | +13 | +1.2% | |
| 34 | OTTR | 0.19% | 4,238 | $381K | $89.98 | $9K | — | — | |
| 35 | VTI | 0.18% | 976 | $361K | $370.04 | $48K | — | — | |
| 36 | AMZN | 0.16% | 1,351 | $322K | $238.34 | $46K | +27 | +2.0% | |
| 37 | TSLA | 0.16% | 746 | $314K | $420.60 | $70K | +90 | +13.7% | |
| 38 | IGV | 0.15% | 3,422 | $310K | $90.60 | — | +3,422 | — | NEW |
| 39 | META | 0.14% | 514 | $290K | $563.29 | $6K | +18 | +3.6% | |
| 40 | IYG | 0.14% | 3,165 | $286K | $90.47 | $24K | — | — | |
| 41 | THNQ | 0.14% | 3,115 | $284K | $91.21 | — | +3,115 | — | NEW |
| 42 | DKNG | 0.14% | 10,974 | $277K | $25.26 | $77K | +1,723 | +18.6% | |
| 43 | IEFA | 0.14% | 2,826 | $273K | $96.58 | $17K | — | — | |
| 44 | SCHI | 0.13% | 11,799 | $267K | $22.64 | — | +11,799 | — | NEW |
| 45 | ISTB | 0.12% | 5,042 | $243K | $48.25 | -$1K | — | — | |
| 46 | IVW | 0.12% | 1,720 | $237K | $137.53 | — | +1,720 | — | NEW |
| 47 | HYG | 0.11% | 2,716 | $217K | $79.97 | $1K | — | — | |
| 48 | GEV | 0.11% | 184 | $216K | $1,174.86 | — | +184 | — | NEW |
| 49 | GE | 0.10% | 554 | $207K | $373.73 | — | +554 | — | NEW |
| 50 | DVN | —% | — | — | — | -$347K | -6,890 | -100.0% | SOLD |
| 51 | XONA.DE | —% | — | — | — | -$215K | -1,267 | -100.0% | SOLD |