Asset Manager
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Fairway Wealth LLC
6055 ROCKSIDE WOODS BLVD SUITE 330, INDEPENDENCE, OH 44131-2317 • 216-573-7200
Market Value
$356M
+13.9%
Holdings
198
-31
New Purchases
19
Added To
59
Closed
42
Reduced
18
Top 10 Concentration
64.7%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.41% | 9.23% | +1.18% | $37M |
| IVV | 7.08% | 6.57% | +0.51% | $25M |
| VEA | 5.50% | 5.31% | +0.19% | $20M |
| IEFA | 5.23% | 5.05% | +0.18% | $19M |
| VIOO | 0.77% | 0.59% | +0.18% | $3M |
| BND | 0.70% | 0.57% | +0.13% | $2M |
| IEMG | 2.37% | 2.24% | +0.13% | $8M |
| IVOO | 0.71% | 0.59% | +0.12% | $3M |
| SPGP | 0.18% | 0.08% | +0.11% | $653K |
| VO | 0.35% | 0.25% | +0.10% | $1M |
| AAPL | 0.16% | 0.08% | +0.09% | $588K |
| VTI | 1.10% | 1.02% | +0.08% | $4M |
| QQQ | 7.52% | 7.45% | +0.08% | $27M |
| VB | 0.68% | 0.60% | +0.08% | $2M |
| JPM | 0.07% | 0.01% | +0.07% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NN | 0.00% | 0.49% | -0.49% | $0 |
| RSP | 6.94% | 7.37% | -0.43% | $25M |
| VTIP | 5.67% | 5.99% | -0.32% | $20M |
| VV | 1.94% | 2.21% | -0.27% | $7M |
| DLN | 6.66% | 6.88% | -0.22% | $24M |
| JEPI | 2.36% | 2.57% | -0.21% | $8M |
| BNDX | 2.40% | 2.60% | -0.20% | $9M |
| RPM | 3.15% | 3.34% | -0.19% | $11M |
| IJH | 3.64% | 3.80% | -0.16% | $13M |
| VNQ | 2.24% | 2.36% | -0.12% | $8M |
| IYR | 0.94% | 1.04% | -0.10% | $3M |
| PGR | 0.19% | 0.27% | -0.08% | $679K |
| AGG | 0.75% | 0.82% | -0.07% | $3M |
| EFA | 0.59% | 0.66% | -0.07% | $2M |
| BRK-B | 0.46% | 0.52% | -0.07% | $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 | 45 | $120M | 33.8% |
| Large Cap | 110 | $196M | 55.1% |
| Mid Cap | 31 | $38M | 10.8% |
| Small Cap | 8 | $1M | 0.3% |
| Micro Cap | 4 | $339K | 0.1% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$56.9B
Avg P/E
35.1
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
88
# ETFs / Funds
110
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.41% | 60,542 | $37M | $612.38 | $8M | +9,728 | +19.1% | |
| 2 | QQQ | 7.52% | 44,647 | $27M | $600.38 | $4M | +2,434 | +5.8% | |
| 3 | IVV | 7.08% | 37,699 | $25M | $669.31 | $5M | +4,593 | +13.9% | |
| 4 | RSP | 6.94% | 130,407 | $25M | $189.70 | $2M | +3,560 | +2.8% | |
| 5 | DLN | 6.66% | 272,617 | $24M | $87.03 | $2M | +10,626 | +4.1% | |
| 6 | VTIP | 5.67% | 1,109,187 | $20M | $18.22 | $1M | +31,625 | +2.9% | |
| 7 | VEA | 5.50% | 326,919 | $20M | $59.92 | $3M | +35,490 | +12.2% | |
| 8 | VXF | 5.23% | 89,069 | $19M | $209.34 | $2M | +4,360 | +5.2% | |
| 9 | IEFA | 5.23% | 683,787 | $19M | $27.25 | $3M | +73,532 | +12.1% | |
| 10 | IJR | 4.46% | 133,868 | $16M | $118.83 | $2M | +5,108 | +4.0% | |
| 11 | IJH | 3.64% | 198,986 | $13M | $65.26 | $1M | +7,325 | +3.8% | |
| 12 | RPM | 3.15% | 224,336 | $11M | $49.97 | $765K | +9,409 | +4.4% | |
| 13 | BNDX | 2.40% | 173,247 | $9M | $49.46 | $428K | -166,460 | -49.0% | |
| 14 | IEMG | 2.37% | 128,032 | $8M | $65.92 | $1M | +11,194 | +9.6% | |
| 15 | JEPI | 2.36% | 147,095 | $8M | $57.10 | $357K | +5,625 | +4.0% | |
| 16 | VNQ | 2.24% | 218,200 | $8M | $36.56 | $592K | +10,978 | +5.3% | |
| 17 | VWO | 2.07% | 136,350 | $7M | $54.18 | $1M | +8,668 | +6.8% | |
| 18 | VV | 1.94% | 22,459 | $7M | $307.86 | $3K | -1,765 | -7.3% | |
| 19 | IWM | 1.23% | 18,116 | $4M | $241.95 | $486K | +58 | +0.3% | |
| 20 | VTI | 1.10% | 11,996 | $4M | $328.16 | $747K | +1,500 | +14.3% | |
| 21 | IYR | 0.94% | 34,481 | $3M | $97.08 | $82K | +25 | +0.1% | |
| 22 | VIOO | 0.77% | 24,722 | $3M | $110.47 | $891K | +6,545 | +36.0% | |
| 23 | AGG | 0.75% | 26,503 | $3M | $100.25 | $93K | +654 | +2.5% | |
| 24 | IVOO | 0.71% | 22,827 | $3M | $110.38 | $672K | +5,227 | +29.7% | |
| 25 | BND | 0.70% | 33,322 | $2M | $74.37 | $706K | +9,250 | +38.4% | |
| 26 | VB | 0.68% | 9,480 | $2M | $254.29 | $531K | +1,549 | +19.5% | |
| 27 | STIP | 0.65% | 22,298 | $2M | $103.36 | $320K | +3,008 | +15.6% | |
| 28 | EFA | 0.59% | 22,424 | $2M | $93.37 | $43K | -518 | -2.3% | |
| 29 | FTLS | 0.57% | 29,070 | $2M | $69.95 | $139K | +495 | +1.7% | |
| 30 | IWR | 0.51% | 18,842 | $2M | $96.55 | $91K | +56 | +0.3% | |
| 31 | TIP | 0.49% | 15,702 | $2M | $111.22 | $213K | +1,768 | +12.7% | |
| 32 | BRK-B | 0.46% | 3,240 | $2M | $502.74 | -$6K | -125 | -3.7% | |
| 33 | VO | 0.35% | 4,208 | $1M | $293.72 | $458K | +1,427 | +51.3% | |
| 34 | TFI | 0.20% | 15,471 | $705K | $45.57 | -$20K | -757 | -4.7% | |
| 35 | PGR | 0.19% | 2,749 | $679K | $246.95 | -$163K | -404 | -12.8% | |
| 36 | SPGP | 0.18% | 5,743 | $653K | $113.63 | $410K | +3,481 | +153.9% | |
| 37 | XLRE | 0.17% | 14,712 | $620K | $42.13 | $11K | +7 | +0.1% | |
| 38 | SCHD | 0.17% | 21,957 | $599K | $27.30 | $18K | — | — | |
| 39 | JMSI | 0.17% | 11,756 | $590K | $50.22 | $108K | +1,988 | +20.4% | |
| 40 | AAPL | 0.16% | 2,308 | $588K | $254.60 | $351K | +1,153 | +99.8% | |
| 41 | IWF | 0.16% | 1,246 | $584K | $468.41 | $62K | +17 | +1.4% | |
| 42 | ICF | 0.15% | 8,787 | $541K | $61.62 | $3K | -12 | -0.1% | |
| 43 | VEU | 0.15% | 7,401 | $528K | $71.37 | $32K | +22 | +0.3% | |
| 44 | MUB | 0.14% | 4,760 | $507K | $106.49 | $156K | +1,405 | +41.9% | |
| 45 | IVW | 0.14% | 4,083 | $493K | $120.72 | $90K | +425 | +11.6% | |
| 46 | VONG | 0.12% | 3,682 | $444K | $120.51 | $81K | +357 | +10.7% | |
| 47 | NVDA | 0.12% | 2,221 | $414K | $186.60 | $64K | — | — | |
| 48 | EEM | 0.11% | 253,880 | $386K | $1.52 | $24K | +11,335 | +4.7% | |
| 49 | SCHX | 0.11% | 14,373 | $379K | $26.34 | $27K | — | — | |
| 50 | IWD | 0.10% | 1,777 | $362K | $203.59 | $20K | +19 | +1.1% | |
| 51 | CEF | 0.10% | 9,600 | $352K | $36.69 | $63K | — | — | |
| 52 | TIPZ | 0.09% | 6,296 | $338K | $53.73 | -$60K | -1,174 | -15.7% | |
| 53 | PHYS | 0.09% | 11,111 | $329K | $29.62 | $47K | — | — | |
| 54 | VOOV | 0.08% | 1,433 | $286K | $199.46 | $17K | +7 | +0.5% | |
| 55 | IVE | 0.08% | 1,362 | $281K | $206.51 | $15K | — | — | |
| 56 | INDA | 0.08% | 5,288 | $275K | $52.06 | -$19K | — | — | |
| 57 | JPM | 0.07% | 819 | $258K | $315.43 | $238K | +748 | +1053.5% | |
| 58 | NFLX | 0.07% | 209 | $251K | $1,198.92 | -$29K | — | — | |
| 59 | VXUS | 0.06% | 2,888 | $212K | $73.45 | $23K | +156 | +5.7% | |
| 60 | JPST | 0.05% | 3,775 | $192K | $50.73 | $189 | — | — | |
| 61 | TDG | 0.05% | 142 | $187K | $1,318.02 | -$29K | — | — | |
| 62 | IWB | 0.05% | 502 | $184K | $365.73 | $47K | +100 | +24.9% | |
| 63 | TPL | 0.04% | 166 | $155K | $933.64 | -$20K | — | — | |
| 64 | IXUS | 0.04% | 1,831 | $151K | $82.59 | — | +1,831 | — | NEW |
| 65 | SCHA | 0.04% | 5,404 | $151K | $27.90 | $14K | — | — | |
| 66 | ACWI | 0.04% | 1,084 | $150K | $138.23 | — | +1,084 | — | NEW |
| 67 | VZ | 0.04% | 3,342 | $147K | $43.96 | $5K | +52 | +1.6% | |
| 68 | SUSC | 0.04% | 6,160 | $145K | $23.56 | — | +6,160 | — | NEW |
| 69 | SMH | 0.04% | 440 | $144K | $326.36 | — | +440 | — | NEW |
| 70 | VIG | 0.04% | 661 | $143K | $215.79 | $32K | +121 | +22.4% | |
| 71 | VOOG | 0.04% | 327 | $142K | $435.70 | $81K | +171 | +109.6% | |
| 72 | IBIT | 0.04% | 2,158 | $140K | $65.00 | $30K | +339 | +18.6% | |
| 73 | LECO | 0.04% | 577 | $136K | $235.91 | — | +577 | — | NEW |
| 74 | HBAN | 0.04% | 7,706 | $133K | $17.27 | $5K | +34 | +0.4% | |
| 75 | FNDX | 0.04% | 4,932 | $130K | $26.30 | $9K | — | — | |
| 76 | VSS | 0.03% | 859 | $122K | $142.54 | $8K | +4 | +0.5% | |
| 77 | VCEB | 0.03% | 1,906 | $122K | $64.20 | -$64K | -1,028 | -35.0% | |
| 78 | DEM | 0.03% | 2,650 | $122K | $45.99 | $3K | +31 | +1.2% | |
| 79 | QQQM | 0.03% | 464 | $115K | $247.12 | $9K | — | — | |
| 80 | FNDF | 0.03% | 2,441 | $105K | $42.96 | $44K | +931 | +61.7% | |
| 81 | BITB | 0.03% | 1,677 | $104K | $62.22 | $39K | +567 | +51.1% | |
| 82 | SCHF | 0.03% | 4,147 | $97K | $23.28 | $5K | — | — | |
| 83 | IWY | 0.03% | 337 | $92K | $273.65 | -$10K | -79 | -19.0% | |
| 84 | SPY | 0.02% | 120 | $80K | $666.18 | $6K | — | — | |
| 85 | FNDA | 0.02% | 2,466 | $77K | $31.16 | $6K | — | — | |
| 86 | DVY | 0.02% | 500 | $71K | $142.10 | — | +500 | — | NEW |
| 87 | IAGG | 0.02% | 1,270 | $65K | $51.23 | -$25K | -489 | -27.8% | |
| 88 | SPGM | 0.02% | 824 | $62K | $74.87 | — | +824 | — | NEW |
| 89 | SJM | 0.02% | 547 | $59K | $108.56 | — | +547 | — | NEW |
| 90 | FNDE | 0.02% | 1,592 | $58K | $36.16 | $5K | — | — | |
| 91 | SHC | 0.02% | 3,600 | $57K | $15.73 | — | +3,600 | — | NEW |
| 92 | ESGV | 0.02% | 475 | $56K | $118.56 | $4K | +1 | +0.2% | |
| 93 | SPIP | 0.02% | 2,133 | $56K | $26.32 | -$25K | -968 | -31.2% | |
| 94 | XLK | 0.02% | 196 | $55K | $281.86 | $6K | — | — | |
| 95 | C | 0.02% | 528 | $54K | $101.50 | $9K | — | — | |
| 96 | DON | 0.01% | 1,007 | $53K | $52.30 | $2K | — | — | |
| 97 | META | 0.01% | 57 | $42K | $734.39 | -$211 | — | — | |
| 98 | LB | 0.01% | 777 | $41K | $53.35 | -$11K | — | — | |
| 99 | SCHC | 0.01% | 879 | $40K | $45.51 | $3K | — | — | |
| 100 | ETHE | 0.01% | 1,121 | $38K | $34.27 | $30K | +721 | +180.2% |