Asset Manager
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Fairway Wealth LLC
6055 ROCKSIDE WOODS BLVD SUITE 330, INDEPENDENCE, OH 44131-2317 • 216-573-7200
Market Value
$437M
+15.4%
Holdings
259
-12
New Purchases
67
Added To
83
Closed
21
Reduced
24
Top 10 Concentration
63.5%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.02% | 10.06% | +0.96% | $48M |
| QQQ | 7.71% | 6.91% | +0.80% | $34M |
| RPM | 3.10% | 2.49% | +0.60% | $14M |
| VXF | 5.33% | 5.07% | +0.26% | $23M |
| AAPL | 0.47% | 0.32% | +0.15% | $2M |
| IJR | 4.77% | 4.63% | +0.14% | $21M |
| VWO | 2.38% | 2.26% | +0.12% | $10M |
| IEMG | 2.68% | 2.59% | +0.08% | $12M |
| IJH | 3.74% | 3.68% | +0.06% | $16M |
| STIP | 0.71% | 0.65% | +0.05% | $3M |
| IWM | 1.29% | 1.25% | +0.05% | $6M |
| VO | 0.40% | 0.36% | +0.05% | $2M |
| VIOO | 0.82% | 0.78% | +0.04% | $4M |
| FESM | 0.03% | 0.00% | +0.03% | $153K |
| VB | 0.72% | 0.69% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 4.73% | 5.32% | -0.60% | $21M |
| DLN | 5.78% | 6.20% | -0.42% | $25M |
| RSP | 6.62% | 6.94% | -0.32% | $29M |
| IEFA | 4.67% | 4.96% | -0.28% | $20M |
| JEPI | 1.97% | 2.24% | -0.27% | $9M |
| JNJ | 0.01% | 0.22% | -0.22% | $27K |
| VNQ | 1.84% | 2.00% | -0.16% | $8M |
| DE | 0.00% | 0.15% | -0.15% | $0 |
| CAT | 0.00% | 0.12% | -0.12% | $13K |
| IVV | 6.60% | 6.70% | -0.10% | $29M |
| VV | 2.03% | 2.11% | -0.07% | $9M |
| AGG | 0.64% | 0.71% | -0.07% | $3M |
| MPC | 0.00% | 0.06% | -0.06% | $0 |
| CVX | 0.00% | 0.06% | -0.06% | $19K |
| TIP | 0.43% | 0.48% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Basic Materials | 2.5% |
| Industrials | 0.6% |
| Technology | 0.5% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $154M | 35.2% |
| Large Cap | 148 | $237M | 54.3% |
| Mid Cap | 43 | $43M | 9.8% |
| Small Cap | 12 | $3M | 0.6% |
| Micro Cap | 8 | $539K | 0.1% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$48.7B
Avg P/E
30.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
120
# ETFs / Funds
140
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.02% | 70,154 | $48M | $686.81 | $10M | +6,383 | +10.0% | |
| 2 | QQQ | 7.71% | 45,774 | $34M | $736.35 | $8M | +412 | +0.9% | |
| 3 | RSP | 6.62% | 136,073 | $29M | $212.77 | $3M | -962 | -0.7% | |
| 4 | IVV | 6.60% | 38,540 | $29M | $748.82 | $3M | -346 | -0.9% | |
| 5 | VEA | 6.30% | 386,634 | $28M | $71.25 | $4M | +15,953 | +4.3% | |
| 6 | DLN | 5.78% | 262,387 | $25M | $96.32 | $2M | -473 | -0.2% | |
| 7 | VXF | 5.33% | 94,675 | $23M | $246.20 | $4M | +1,331 | +1.4% | |
| 8 | IJR | 4.77% | 140,694 | $21M | $148.31 | $3M | -445 | -0.3% | |
| 9 | VTIP | 4.73% | 1,111,931 | $21M | $18.59 | $503K | +7,847 | +0.7% | |
| 10 | IEFA | 4.67% | 211,595 | $20M | $96.58 | $2M | +4,106 | +2.0% | |
| 11 | IJH | 3.74% | 211,922 | $16M | $77.11 | $2M | +5,440 | +2.6% | |
| 12 | RPM | 3.10% | 245,523 | $14M | $55.16 | $4M | +40,515 | +19.8% | |
| 13 | IEMG | 2.68% | 141,333 | $12M | $82.84 | $2M | +469 | +0.3% | |
| 14 | VWO | 2.38% | 174,419 | $10M | $59.69 | $2M | +16,019 | +10.1% | |
| 15 | BNDX | 2.27% | 204,622 | $10M | $48.43 | $1M | +25,462 | +14.2% | |
| 16 | VV | 2.03% | 25,840 | $9M | $343.91 | $905K | -868 | -3.2% | |
| 17 | JEPI | 1.97% | 152,703 | $9M | $56.48 | $148K | +3,149 | +2.1% | |
| 18 | VNQ | 1.84% | 83,601 | $8M | $96.43 | $474K | -1,944 | -2.3% | |
| 19 | IWM | 1.29% | 18,821 | $6M | $300.45 | $928K | -237 | -1.2% | |
| 20 | VTI | 1.04% | 12,258 | $5M | $370.04 | $708K | +326 | +2.7% | |
| 21 | IYR | 0.85% | 36,285 | $4M | $102.25 | $445K | +1,758 | +5.1% | |
| 22 | VIOO | 0.82% | 26,169 | $4M | $137.54 | $629K | +298 | +1.1% | |
| 23 | BND | 0.75% | 44,693 | $3M | $73.41 | $400K | +5,569 | +14.2% | |
| 24 | IVOO | 0.74% | 24,863 | $3M | $130.40 | $464K | +559 | +2.3% | |
| 25 | VB | 0.72% | 10,349 | $3M | $303.11 | $539K | +430 | +4.3% | |
| 26 | STIP | 0.71% | 30,360 | $3M | $102.16 | $620K | +6,366 | +26.5% | |
| 27 | AGG | 0.64% | 28,081 | $3M | $98.98 | $92K | +1,006 | +3.7% | |
| 28 | FTLS | 0.57% | 33,745 | $2M | $73.80 | $145K | +416 | +1.2% | |
| 29 | EFA | 0.53% | 22,196 | $2M | $103.88 | $151K | +14 | +0.1% | |
| 30 | AAPL | 0.47% | 7,164 | $2M | $289.37 | $858K | +2,377 | +49.7% | |
| 31 | IWR | 0.46% | 18,083 | $2M | $110.32 | $152K | -874 | -4.6% | |
| 32 | TIP | 0.43% | 17,205 | $2M | $109.44 | $48K | +582 | +3.5% | |
| 33 | VO | 0.40% | 21,847 | $2M | $80.57 | $406K | +17,133 | +363.4% | |
| 34 | BRK-B | 0.37% | 3,240 | $2M | $500.39 | $69K | — | — | |
| 35 | JMSI | 0.32% | 28,103 | $1M | $50.44 | $203K | +3,683 | +15.1% | |
| 36 | TDG | 0.25% | 820 | $1M | $1,332.04 | $160K | +16 | +2.0% | |
| 37 | SPGP | 0.23% | 8,233 | $1M | $122.30 | $125K | +4 | +0.1% | |
| 38 | IWB | 0.19% | 2,016 | $825K | $409.41 | $48K | -163 | -7.5% | |
| 39 | IWF | 0.16% | 5,750 | $714K | $124.17 | $144K | +4,413 | +330.1% | |
| 40 | SCHD | 0.16% | 21,957 | $696K | $31.71 | $23K | — | — | |
| 41 | TFI | 0.16% | 15,113 | $692K | $45.80 | -$9K | -358 | -2.3% | |
| 42 | XLRE | 0.15% | 15,137 | $666K | $44.03 | $61K | +302 | +2.0% | |
| 43 | PGR | 0.15% | 2,988 | $653K | $218.45 | $108K | +239 | +8.7% | |
| 44 | ACWI | 0.15% | 4,154 | $652K | $156.99 | $81K | +26 | +0.6% | |
| 45 | VEU | 0.14% | 7,503 | $628K | $83.76 | $66K | +21 | +0.3% | |
| 46 | MUB | 0.14% | 5,793 | $623K | $107.62 | $77K | +647 | +12.6% | |
| 47 | ICF | 0.14% | 8,884 | $601K | $67.63 | $59K | +129 | +1.5% | |
| 48 | VONG | 0.14% | 4,695 | $600K | $127.80 | $86K | +6 | +0.1% | |
| 49 | IXUS | 0.13% | 5,839 | $557K | $95.45 | $58K | +73 | +1.3% | |
| 50 | IVW | 0.10% | 3,333 | $458K | $137.53 | -$53K | -1,192 | -26.3% | |
| 51 | SPY | 0.10% | 598 | $447K | $746.77 | $85K | +42 | +7.5% | |
| 52 | NVDA | 0.10% | 2,173 | $435K | $200.05 | $72K | +92 | +4.4% | |
| 53 | IWD | 0.10% | 1,782 | $432K | $242.43 | $59K | +37 | +2.1% | |
| 54 | SCHX | 0.10% | 14,373 | $423K | $29.43 | $54K | — | — | |
| 55 | TIPZ | 0.09% | 7,486 | $392K | $52.32 | $7K | +249 | +3.4% | |
| 56 | CEF | 0.09% | 9,600 | $386K | $40.23 | -$72K | — | — | |
| 57 | SCHF | 0.09% | 13,519 | $374K | $27.70 | $41K | +56 | +0.4% | |
| 58 | XLK | 0.08% | 1,764 | $336K | $190.52 | $142K | +300 | +20.5% | |
| 59 | PHYS | 0.08% | 11,111 | $335K | $30.17 | -$59K | — | — | |
| 60 | VOOV | 0.07% | 1,447 | $317K | $219.27 | $23K | +1 | +0.1% | |
| 61 | SCHZ | 0.07% | 13,471 | $312K | $23.13 | $2K | +137 | +1.0% | |
| 62 | SCHA | 0.07% | 8,042 | $291K | $36.13 | $57K | +7 | +0.1% | |
| 63 | SMH | 0.07% | 440 | $289K | $655.89 | $120K | — | — | |
| 64 | JPM | 0.07% | 874 | $286K | $327.33 | $45K | +55 | +6.7% | |
| 65 | INDA | 0.06% | 5,288 | $261K | $49.39 | $13K | — | — | |
| 66 | VXUS | 0.06% | 2,972 | $254K | $85.48 | $27K | +25 | +0.8% | |
| 67 | QQQM | 0.05% | 754 | $229K | $303.16 | $94K | +188 | +33.2% | |
| 68 | TPL | 0.05% | 498 | $218K | $437.64 | -$18K | — | — | |
| 69 | IVE | 0.04% | 866 | $197K | $227.06 | -$91K | -496 | -36.4% | |
| 70 | VONV | 0.04% | 1,727 | $184K | $106.32 | $31K | +104 | +6.4% | |
| 71 | IBIT | 0.04% | 5,350 | $180K | $33.65 | $44K | +1,763 | +49.1% | |
| 72 | EEM | 0.04% | 2,374 | $162K | $68.41 | $19K | -152 | -6.0% | |
| 73 | VOOG | 0.04% | 1,901 | $157K | $82.63 | $28K | +1,584 | +499.7% | |
| 74 | LECO | 0.04% | 583 | $155K | $265.29 | $10K | +2 | +0.3% | |
| 75 | FNDX | 0.04% | 4,932 | $153K | $31.10 | $16K | — | — | |
| 76 | FESM | 0.03% | 3,161 | $153K | $48.29 | — | +3,161 | — | NEW |
| 77 | FEX | 0.03% | 1,091 | $153K | $139.91 | $20K | — | — | |
| 78 | JPST | 0.03% | 2,984 | $151K | $50.57 | -$25K | -495 | -14.2% | |
| 79 | NFLX | 0.03% | 2,090 | $149K | $71.40 | -$52K | — | — | |
| 80 | VZ | 0.03% | 3,505 | $148K | $42.34 | -$42K | -285 | -7.5% | |
| 81 | SUSC | 0.03% | 6,369 | $147K | $23.15 | $2K | +72 | +1.1% | |
| 82 | DVY | 0.03% | 932 | $146K | $156.26 | $44K | +264 | +39.5% | |
| 83 | HBAN | 0.03% | 7,865 | $139K | $17.73 | $17K | +67 | +0.9% | |
| 84 | VSS | 0.03% | 882 | $136K | $154.34 | $8K | +4 | +0.5% | |
| 85 | META | 0.03% | 240 | $135K | $563.29 | $103K | +183 | +321.1% | |
| 86 | VGT | 0.03% | 1,120 | $134K | $119.52 | $36K | +980 | +700.0% | |
| 87 | VTV | 0.03% | 610 | $133K | $217.93 | $26K | +65 | +11.9% | |
| 88 | DEM | 0.03% | 2,378 | $128K | $53.74 | $12K | +26 | +1.1% | |
| 89 | VCEB | 0.03% | 1,906 | $120K | $62.76 | -$133 | — | — | |
| 90 | D | 0.03% | 1,750 | $120K | $68.29 | $11K | — | — | |
| 91 | SPSM | 0.03% | 2,005 | $116K | $57.67 | $19K | — | — | |
| 92 | SCHE | 0.02% | 2,958 | $107K | $36.26 | $10K | +3 | +0.1% | |
| 93 | SCHM | 0.02% | 2,823 | $104K | $36.87 | $17K | +8 | +0.3% | |
| 94 | FNDA | 0.02% | 2,466 | $94K | $38.06 | $14K | — | — | |
| 95 | ZS | 0.02% | 592 | $84K | $141.15 | — | +592 | — | NEW |
| 96 | GOOGL | 0.02% | 224 | $80K | $357.65 | $26K | +37 | +19.8% | |
| 97 | IAGG | 0.02% | 1,575 | $80K | $50.60 | $17K | +320 | +25.5% | |
| 98 | FNDF | 0.02% | 1,510 | $80K | $52.76 | $6K | — | — | |
| 99 | MDY | 0.02% | 106 | $75K | $703.34 | $9K | — | — | |
| 100 | C | 0.02% | 528 | $74K | $139.96 | $14K | — | — |