Asset Manager
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Hobbs Wealth Management, LLC
75 N. MAIN STREET, ZIONSVILLE, IN 46077 • 317-559-2940
Market Value
$118M
+17.1%
Holdings
25
New Purchases
2
Added To
11
Closed
2
Reduced
10
Top 10 Concentration
85.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.32% | 4.88% | -4.56% | $373K |
| EFV | 0.34% | 4.70% | -4.36% | $402K |
| THRO | 2.92% | 4.40% | -1.48% | $3M |
| IVE | 9.50% | 10.85% | -1.35% | $11M |
| AVEM | 2.95% | 4.05% | -1.09% | $3M |
| IAGG | 0.00% | 0.77% | -0.77% | $0 |
| XTEN | 1.00% | 1.60% | -0.61% | $1M |
| BINC | 0.00% | 0.28% | -0.28% | $0 |
| DYNF | 10.51% | 10.64% | -0.12% | $12M |
| CORO | 6.97% | 7.08% | -0.10% | $8M |
| SCHZ | 1.15% | 1.24% | -0.09% | $1M |
| GLDM | 0.31% | 0.40% | -0.09% | $370K |
| SHLD | 3.28% | 3.31% | -0.04% | $4M |
| SPMO | 4.35% | 4.38% | -0.03% | $5M |
| MBB | 0.70% | 0.73% | -0.03% | $827K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $96M | 81.2% |
| Mid Cap | 4 | $16M | 13.6% |
| Small Cap | 1 | $1M | 1.0% |
| Micro Cap | 2 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$15.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
25
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 26.28% | 353,834 | $31M | $87.88 | $16M | +153,362 | +76.5% | |
| 2 | DYNF | 10.51% | 182,880 | $12M | $68.01 | $2M | -1,855 | -1.0% | |
| 3 | IVW | 9.56% | 82,247 | $11M | $137.53 | $2M | +2,839 | +3.6% | |
| 4 | IVE | 9.50% | 49,504 | $11M | $227.06 | $273K | -2,439 | -4.7% | |
| 5 | CORO | 6.97% | 225,437 | $8M | $36.60 | $1M | +3,006 | +1.4% | |
| 6 | ACWX | 6.45% | 100,223 | $8M | $76.11 | $1M | +6,880 | +7.4% | |
| 7 | BAI | 5.46% | 122,585 | $6M | $52.72 | $2M | -10,371 | -7.8% | |
| 8 | SPMO | 4.35% | 31,860 | $5M | $161.54 | $719K | -7,633 | -19.3% | |
| 9 | BLCR | 3.54% | 83,141 | $4M | $50.37 | $827K | +1,301 | +1.6% | |
| 10 | SHLD | 3.28% | 64,926 | $4M | $59.71 | $528K | +17,653 | +37.3% | |
| 11 | AVEM | 2.95% | 36,215 | $3M | $96.49 | -$594K | -14,523 | -28.6% | |
| 12 | THRO | 2.92% | 80,165 | $3M | $43.11 | -$990K | -42,585 | -34.7% | |
| 13 | IUSB | 2.34% | 59,903 | $3M | $46.15 | $1M | +24,139 | +67.5% | |
| 14 | SCHZ | 1.15% | 58,974 | $1M | $23.13 | $108K | +4,901 | +9.1% | |
| 15 | XTEN | 1.00% | 25,872 | $1M | $45.58 | -$440K | -9,441 | -26.7% | |
| 16 | MBB | 0.70% | 8,747 | $827K | $94.52 | $89K | +980 | +12.6% | |
| 17 | GOVT | 0.70% | 36,101 | $822K | $22.78 | $94K | +4,310 | +13.6% | |
| 18 | IALT | 0.69% | 28,933 | $812K | $28.05 | — | +28,933 | — | NEW |
| 19 | GGOV | 0.43% | 10,080 | $507K | $50.29 | — | +10,080 | — | NEW |
| 20 | EFV | 0.34% | 5,253 | $402K | $76.55 | -$4M | -58,631 | -91.8% | |
| 21 | QUAL | 0.32% | 1,700 | $373K | $219.43 | -$5M | -23,988 | -93.4% | |
| 22 | GLDM | 0.31% | 4,657 | $370K | $79.42 | -$33K | +313 | +7.2% | |
| 23 | IEMG | 0.26% | 3,778 | $313K | $82.84 | $28K | -304 | -7.5% | |
| 24 | BINC | —% | — | — | — | -$282K | -5,425 | -100.0% | SOLD |
| 25 | IAGG | —% | — | — | — | -$778K | -15,541 | -100.0% | SOLD |