Asset Manager
← All Institutions
Fairway Wealth LLC
6055 ROCKSIDE WOODS BLVD SUITE 330, INDEPENDENCE, OH 44131-2317 • 216-573-7200
Market Value
$313M
+15.6%
Holdings
229
-65
New Purchases
5
Added To
45
Closed
50
Reduced
44
Top 10 Concentration
63.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.37% | 5.17% | +2.20% | $23M |
| QQQ | 7.45% | 5.28% | +2.17% | $23M |
| IWM | 1.25% | 0.36% | +0.89% | $4M |
| VOO | 9.23% | 8.66% | +0.57% | $29M |
| IEMG | 2.24% | 2.04% | +0.20% | $7M |
| VB | 0.60% | 0.45% | +0.15% | $2M |
| TFI | 0.23% | 0.09% | +0.14% | $725K |
| VO | 0.25% | 0.15% | +0.10% | $778K |
| BND | 0.57% | 0.49% | +0.07% | $2M |
| IWB | 0.04% | 0.00% | +0.04% | $137K |
| NN | 0.49% | 0.45% | +0.04% | $2M |
| IBIT | 0.04% | 0.00% | +0.04% | $110K |
| SPGP | 0.08% | 0.04% | +0.03% | $243K |
| ICF | 0.17% | 0.14% | +0.03% | $538K |
| VXUS | 0.06% | 0.03% | +0.03% | $189K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 5.99% | 6.73% | -0.74% | $19M |
| RPM | 3.34% | 4.07% | -0.73% | $10M |
| DLN | 6.88% | 7.60% | -0.72% | $22M |
| VWO | 2.02% | 2.52% | -0.50% | $6M |
| VNQ | 2.36% | 2.72% | -0.36% | $7M |
| VXF | 5.22% | 5.52% | -0.30% | $16M |
| VV | 2.21% | 2.48% | -0.27% | $7M |
| IJH | 3.80% | 4.05% | -0.25% | $12M |
| JEPI | 2.57% | 2.80% | -0.23% | $8M |
| IVV | 6.57% | 6.80% | -0.23% | $21M |
| MUB | 0.11% | 0.29% | -0.18% | $351K |
| BNDX | 2.60% | 2.78% | -0.17% | $8M |
| BRK-B | 0.52% | 0.66% | -0.14% | $2M |
| IYR | 1.04% | 1.18% | -0.13% | $3M |
| IJR | 4.50% | 4.63% | -0.13% | $14M |
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 | 51 | $99M | 31.5% |
| Large Cap | 128 | $178M | 56.8% |
| Mid Cap | 35 | $35M | 11.3% |
| Small Cap | 11 | $791K | 0.3% |
| Micro Cap | 4 | $398K | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$64.3B
Avg P/E
33.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
113
# ETFs / Funds
116
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.23% | 50,814 | $29M | $568.03 | $5M | +5,214 | +11.4% | |
| 2 | QQQ | 7.45% | 42,213 | $23M | $551.63 | $9M | +11,746 | +38.5% | |
| 3 | RSP | 7.37% | 126,847 | $23M | $181.74 | $9M | +46,152 | +57.2% | |
| 4 | DLN | 6.88% | 261,991 | $22M | $82.14 | $961K | +2,958 | +1.1% | |
| 5 | IVV | 6.57% | 33,106 | $21M | $620.82 | $2M | +361 | +1.1% | |
| 6 | VTIP | 5.99% | 1,077,562 | $19M | $17.39 | $520K | +12,944 | +1.2% | |
| 7 | VEA | 5.31% | 291,429 | $17M | $57.01 | $2M | +2,993 | +1.0% | |
| 8 | VXF | 5.22% | 84,709 | $16M | $192.70 | $1M | -1,965 | -2.3% | |
| 9 | IEFA | 5.05% | 610,255 | $16M | $25.88 | $2M | +428,502 | +235.8% | |
| 10 | IJR | 4.50% | 128,760 | $14M | $109.29 | $2M | +9,019 | +7.5% | |
| 11 | IJH | 3.80% | 191,661 | $12M | $62.02 | $935K | +3,959 | +2.1% | |
| 12 | RPM | 3.34% | 214,927 | $10M | $48.60 | -$555K | -5,816 | -2.6% | |
| 13 | BNDX | 2.60% | 339,707 | $8M | $23.96 | $630K | +185,856 | +120.8% | |
| 14 | JEPI | 2.57% | 141,470 | $8M | $56.85 | $459K | +8,746 | +6.6% | |
| 15 | VNQ | 2.36% | 207,222 | $7M | $35.64 | $19K | +125,855 | +154.7% | |
| 16 | IEMG | 2.24% | 116,838 | $7M | $60.03 | $1M | +14,442 | +14.1% | |
| 17 | VV | 2.21% | 24,224 | $7M | $285.30 | $194K | -1,911 | -7.3% | |
| 18 | VWO | 2.02% | 127,682 | $6M | $49.46 | -$494K | -22,756 | -15.1% | |
| 19 | IWM | 1.25% | 18,058 | $4M | $215.79 | $3M | +13,178 | +270.0% | |
| 20 | IYR | 1.04% | 34,456 | $3M | $94.77 | $77K | +1,154 | +3.5% | |
| 21 | VTI | 1.02% | 10,496 | $3M | $303.92 | $332K | +97 | +0.9% | |
| 22 | AGG | 0.82% | 25,849 | $3M | $99.20 | $26K | +194 | +0.8% | |
| 23 | EFA | 0.66% | 22,942 | $2M | $89.39 | -$68K | -2,988 | -11.5% | |
| 24 | STIP | 0.63% | 19,290 | $2M | $102.91 | -$18K | -66 | -0.3% | |
| 25 | FTLS | 0.61% | 28,575 | $2M | $66.28 | $68K | +80 | +0.3% | |
| 26 | VB | 0.60% | 7,931 | $2M | $236.99 | $669K | +2,472 | +45.3% | |
| 27 | IVOO | 0.59% | 17,600 | $2M | $104.98 | -$17K | -1,291 | -6.8% | |
| 28 | VIOO | 0.59% | 18,177 | $2M | $101.23 | $312K | +2,346 | +14.8% | |
| 29 | BND | 0.57% | 24,072 | $2M | $73.63 | $438K | +5,910 | +32.5% | |
| 30 | IWR | 0.55% | 18,786 | $2M | $91.97 | $282K | +1,789 | +10.5% | |
| 31 | BRK-B | 0.52% | 3,365 | $2M | $485.77 | -$158K | — | — | |
| 32 | TIP | 0.49% | 13,934 | $2M | $110.04 | $120K | +1,212 | +9.5% | |
| 33 | NN | 0.49% | 100,000 | $2M | $15.20 | $303K | — | — | |
| 34 | PGR | 0.27% | 3,153 | $841K | $266.86 | -$51K | — | — | |
| 35 | VO | 0.25% | 2,781 | $778K | $279.82 | $383K | +1,254 | +82.1% | |
| 36 | TFI | 0.23% | 16,228 | $725K | $44.67 | $485K | +10,902 | +204.7% | |
| 37 | XLRE | 0.19% | 14,705 | $609K | $41.42 | $124K | +3,108 | +26.8% | |
| 38 | SCHD | 0.19% | 21,957 | $582K | $26.50 | -$32K | — | — | |
| 39 | ICF | 0.17% | 8,799 | $538K | $61.16 | $160K | +2,656 | +43.2% | |
| 40 | IWF | 0.17% | 1,229 | $522K | $424.58 | $78K | — | — | |
| 41 | VEU | 0.16% | 7,379 | $496K | $67.22 | $50K | +30 | +0.4% | |
| 42 | JMSI | 0.15% | 9,768 | $483K | $49.42 | -$645 | +62 | +0.6% | |
| 43 | IVW | 0.13% | 3,658 | $403K | $110.10 | $63K | — | — | |
| 44 | TIPZ | 0.13% | 7,470 | $398K | $53.26 | -$13K | -142 | -1.9% | |
| 45 | VONG | 0.12% | 3,325 | $363K | $109.20 | $55K | +4 | +0.1% | |
| 46 | EEM | 0.12% | 242,545 | $362K | $1.49 | $46K | +34,453 | +16.6% | |
| 47 | SCHX | 0.11% | 14,373 | $351K | $24.44 | $34K | — | — | |
| 48 | NVDA | 0.11% | 2,221 | $351K | $158.00 | $67K | -400 | -15.3% | |
| 49 | MUB | 0.11% | 3,355 | $351K | $104.48 | -$429K | -4,042 | -54.6% | |
| 50 | IWD | 0.11% | 1,758 | $341K | $194.23 | $11K | — | — | |
| 51 | INDA | 0.09% | 5,288 | $294K | $55.68 | -$6K | -554 | -9.5% | |
| 52 | CEF | 0.09% | 9,600 | $289K | $30.10 | $16K | — | — | |
| 53 | PHYS | 0.09% | 11,111 | $282K | $25.35 | $14K | — | — | |
| 54 | NFLX | 0.09% | 209 | $280K | $1,339.13 | $85K | — | — | |
| 55 | VOOV | 0.09% | 1,426 | $269K | $188.75 | $8K | +6 | +0.4% | |
| 56 | IVE | 0.09% | 1,362 | $266K | $195.42 | -$4K | -56 | -4.0% | |
| 57 | SPGP | 0.08% | 2,262 | $243K | $107.23 | $122K | +1,047 | +86.2% | |
| 58 | AAPL | 0.08% | 1,155 | $237K | $205.12 | -$20K | — | — | |
| 59 | TDG | 0.07% | 142 | $216K | $1,520.64 | $20K | — | — | |
| 60 | JPST | 0.06% | 3,775 | $191K | $50.68 | -$10K | -199 | -5.0% | |
| 61 | VXUS | 0.06% | 2,732 | $189K | $69.08 | $101K | +1,321 | +93.6% | |
| 62 | VCEB | 0.06% | 2,934 | $186K | $63.40 | $2K | +12 | +0.4% | |
| 63 | TPL | 0.06% | 166 | $175K | $1,056.39 | -$45K | — | — | |
| 64 | MSFT | 0.05% | 342 | $170K | $497.41 | $2K | -105 | -23.5% | |
| 65 | VZ | 0.05% | 3,290 | $142K | $43.28 | -$5K | +50 | +1.5% | |
| 66 | SCHA | 0.04% | 5,404 | $137K | $25.30 | $10K | — | — | |
| 67 | IWB | 0.04% | 402 | $137K | $339.59 | — | +402 | — | NEW |
| 68 | HBAN | 0.04% | 7,672 | $129K | $16.75 | $14K | +38 | +0.5% | |
| 69 | ADSK | 0.04% | 400 | $124K | $309.57 | $19K | — | — | |
| 70 | FNDX | 0.04% | 4,932 | $121K | $24.54 | $5K | -3 | -0.1% | |
| 71 | DEM | 0.04% | 2,619 | $118K | $45.24 | $9K | +23 | +0.9% | |
| 72 | VSS | 0.04% | 855 | $115K | $134.35 | $17K | +5 | +0.6% | |
| 73 | VIG | 0.04% | 540 | $111K | $204.67 | $6K | — | — | |
| 74 | IBIT | 0.04% | 1,819 | $110K | $60.72 | — | +1,819 | — | NEW |
| 75 | QQQM | 0.03% | 464 | $105K | $227.10 | $16K | — | — | |
| 76 | IWY | 0.03% | 416 | $103K | $246.51 | $15K | — | — | |
| 77 | SCHF | 0.03% | 4,147 | $92K | $22.10 | $10K | — | — | |
| 78 | IAGG | 0.03% | 1,759 | $90K | $51.09 | $3K | +21 | +1.2% | |
| 79 | AVGO | 0.03% | 294 | $81K | $275.65 | $32K | — | — | |
| 80 | SPIP | 0.03% | 3,101 | $81K | $26.06 | -$3K | -61 | -1.9% | |
| 81 | SPY | 0.02% | 120 | $74K | $617.85 | $7K | — | — | |
| 82 | FNDA | 0.02% | 2,466 | $71K | $28.65 | -$2K | -170 | -6.5% | |
| 83 | BITB | 0.02% | 1,110 | $65K | $58.59 | $15K | — | — | |
| 84 | VOOG | 0.02% | 156 | $62K | $395.92 | $10K | — | — | |
| 85 | FNDF | 0.02% | 1,510 | $60K | $40.02 | $6K | — | — | |
| 86 | DIS | 0.02% | 477 | $59K | $124.01 | $44K | +326 | +215.9% | |
| 87 | FNDE | 0.02% | 1,592 | $53K | $33.01 | $3K | -22 | -1.4% | |
| 88 | LB | 0.02% | 777 | $53K | $67.58 | -$3K | — | — | |
| 89 | ESGV | 0.02% | 474 | $52K | $109.72 | $6K | +1 | +0.2% | |
| 90 | DON | 0.02% | 1,007 | $50K | $50.12 | $604 | — | — | |
| 91 | XLK | 0.02% | 196 | $50K | $253.23 | $9K | — | — | |
| 92 | C | 0.01% | 528 | $45K | $85.12 | $7K | — | — | |
| 93 | META | 0.01% | 57 | $42K | $738.09 | $9K | — | — | |
| 94 | CMCSA | 0.01% | 1,117 | $40K | $35.69 | -$10K | -234 | -17.3% | |
| 95 | MTW | 0.01% | 3,276 | $39K | $12.02 | $11K | — | — | |
| 96 | SCHC | 0.01% | 879 | $37K | $42.59 | $5K | -13 | -1.5% | |
| 97 | JNJ | 0.01% | 242 | $37K | $152.75 | -$15K | -73 | -23.2% | |
| 98 | LOW | 0.01% | 136 | $30K | $221.87 | -$2K | — | — | |
| 99 | PXF | 0.01% | 511 | $29K | $57.42 | -$2K | -93 | -15.4% | |
| 100 | CSCO | 0.01% | 400 | $28K | $69.38 | -$8K | -178 | -30.8% |