Asset Manager
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Wealth Forward, LLC
2632 47TH ST S STE 107, FARGO, ND 58104 • 7012935789
Market Value
$177M
+2.8%
Holdings
45
+1
New Purchases
2
Added To
23
Closed
2
Reduced
8
Top 10 Concentration
75.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.20% | 8.97% | +0.24% | $16M |
| GOOG | 0.19% | 0.00% | +0.19% | $334K |
| META | 0.18% | 0.00% | +0.18% | $323K |
| MSFT | 0.88% | 0.74% | +0.15% | $2M |
| AAPL | 2.06% | 1.94% | +0.11% | $4M |
| FNDX | 8.43% | 8.34% | +0.09% | $15M |
| NVDA | 0.30% | 0.22% | +0.08% | $537K |
| BKIE | 3.66% | 3.58% | +0.08% | $6M |
| USB | 1.08% | 1.01% | +0.07% | $2M |
| AOM | 0.30% | 0.25% | +0.05% | $536K |
| AMZN | 0.17% | 0.13% | +0.04% | $306K |
| JKD | 5.24% | 5.21% | +0.03% | $9M |
| AOA | 1.32% | 1.29% | +0.03% | $2M |
| DKNG | 0.18% | 0.16% | +0.02% | $319K |
| FNDF | 0.15% | 0.13% | +0.02% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.73% | 11.05% | -0.32% | $19M |
| TIP | 5.76% | 5.90% | -0.15% | $10M |
| KRRO | 0.00% | 0.14% | -0.14% | $0 |
| GE | 0.00% | 0.13% | -0.13% | $0 |
| IGSB | 6.10% | 6.21% | -0.11% | $11M |
| AOR | 3.18% | 3.28% | -0.10% | $6M |
| FNDE | 3.59% | 3.67% | -0.08% | $6M |
| SPHY | 3.09% | 3.16% | -0.07% | $5M |
| KRE | 0.20% | 0.26% | -0.06% | $352K |
| BKAG | 4.89% | 4.95% | -0.06% | $9M |
| FNDA | 10.46% | 10.51% | -0.05% | $19M |
| AOK | 0.35% | 0.39% | -0.04% | $618K |
| BKLC | 2.61% | 2.64% | -0.03% | $5M |
| BSV | 0.40% | 0.42% | -0.02% | $709K |
| BRK-B | 0.68% | 0.70% | -0.02% | $1M |
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 | 13 | $26M | 14.7% |
| Large Cap | 15 | $85M | 48.2% |
| Mid Cap | 11 | $48M | 26.9% |
| Small Cap | 5 | $18M | 10.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$700.0B
Median Market Cap
$23.8B
Avg P/E
42.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
28
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 11.48% | 59,235 | $20M | $342.97 | $546K | -162 | -0.3% | |
| 2 | RSP | 10.73% | 99,181 | $19M | $191.56 | -$37K | -1,167 | -1.2% | |
| 3 | FNDA | 10.46% | 587,546 | $19M | $31.51 | $411K | +6,593 | +1.1% | |
| 4 | VEA | 9.20% | 260,812 | $16M | $62.47 | $851K | +3,101 | +1.2% | |
| 5 | FNDX | 8.43% | 548,481 | $15M | $27.21 | $556K | +2,172 | +0.4% | |
| 6 | IGSB | 6.10% | 204,076 | $11M | $52.88 | $95K | +2,376 | +1.2% | |
| 7 | TIP | 5.76% | 92,688 | $10M | $109.91 | $23K | +1,297 | +1.4% | |
| 8 | JKD | 5.24% | 98,264 | $9M | $94.38 | $300K | +1,156 | +1.2% | |
| 9 | BKAG | 4.89% | 204,086 | $9M | $42.38 | $132K | +4,137 | +2.1% | |
| 10 | BKIE | 3.66% | 69,900 | $6M | $92.56 | $312K | +1,137 | +1.6% | |
| 11 | FNDE | 3.59% | 176,303 | $6M | $36.06 | $38K | +1,534 | +0.9% | |
| 12 | AOR | 3.18% | 86,635 | $6M | $65.01 | -$17K | -1,111 | -1.3% | |
| 13 | SPHY | 3.09% | 231,252 | $5M | $23.67 | $27K | +3,717 | +1.6% | |
| 14 | BKLC | 2.61% | 35,366 | $5M | $130.80 | $81K | -36 | -0.1% | |
| 15 | AAPL | 2.06% | 13,382 | $4M | $271.86 | $295K | +252 | +1.9% | |
| 16 | AOA | 1.32% | 26,038 | $2M | $89.56 | $106K | +786 | +3.1% | |
| 17 | USB | 1.08% | 35,965 | $2M | $53.36 | $181K | — | — | |
| 18 | MSFT | 0.88% | 3,232 | $2M | $483.62 | $294K | +781 | +31.9% | |
| 19 | BRK-B | 0.68% | 2,400 | $1M | $502.65 | $5K | +10 | +0.4% | |
| 20 | ALRS | 0.64% | 50,279 | $1M | $22.52 | $19K | — | — | |
| 21 | VOO | 0.51% | 1,437 | $901K | $627.13 | $21K | — | — | |
| 22 | BSV | 0.40% | 9,001 | $709K | $78.81 | -$9K | -102 | -1.1% | |
| 23 | AOK | 0.35% | 15,409 | $618K | $40.13 | -$56K | -1,377 | -8.2% | |
| 24 | NVDA | 0.30% | 2,881 | $537K | $186.50 | $160K | +860 | +42.5% | |
| 25 | AOM | 0.30% | 11,223 | $536K | $47.73 | $109K | +2,258 | +25.2% | |
| 26 | EEM | 0.22% | 7,214 | $395K | $54.71 | $9K | — | — | |
| 27 | KRE | 0.20% | 5,433 | $352K | $64.81 | -$98K | -1,684 | -23.7% | |
| 28 | OTTR | 0.19% | 4,238 | $342K | $80.81 | -$5K | — | — | |
| 29 | UNH | 0.19% | 1,025 | $338K | $330.11 | -$11K | +13 | +1.3% | |
| 30 | TGT | 0.19% | 3,459 | $338K | $97.75 | $28K | +5 | +0.1% | |
| 31 | GOOG | 0.19% | 1,063 | $334K | $313.80 | — | +1,063 | — | NEW |
| 32 | VTI | 0.18% | 976 | $327K | $335.27 | $11K | +13 | +1.4% | |
| 33 | META | 0.18% | 490 | $323K | $660.09 | — | +490 | — | NEW |
| 34 | DKNG | 0.18% | 9,251 | $319K | $34.46 | $46K | +1,959 | +26.9% | |
| 35 | AMZN | 0.17% | 1,326 | $306K | $230.82 | $82K | +304 | +29.8% | |
| 36 | TSLA | 0.17% | 651 | $293K | $449.72 | $25K | +49 | +8.1% | |
| 37 | IYG | 0.16% | 3,165 | $292K | $92.25 | $8K | — | — | |
| 38 | FNDF | 0.15% | 5,718 | $259K | $45.21 | $34K | +488 | +9.3% | |
| 39 | DVN | 0.15% | 7,007 | $257K | $36.63 | -$1K | -353 | -4.8% | |
| 40 | IEFA | 0.14% | 2,826 | $253K | $89.46 | $6K | — | — | |
| 41 | ISTB | 0.14% | 5,042 | $246K | $48.75 | -$453 | — | — | |
| 42 | HYG | 0.12% | 2,716 | $219K | $80.63 | -$2K | — | — | |
| 43 | IVW | 0.12% | 1,720 | $212K | $123.26 | $4K | — | — | |
| 44 | GE | —% | — | — | — | -$223K | -740 | -100.0% | SOLD |
| 45 | KRRO | —% | — | — | — | -$240K | -5,009 | -100.0% | SOLD |