Asset Manager
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Fairway Wealth LLC
6055 ROCKSIDE WOODS BLVD SUITE 330, INDEPENDENCE, OH 44131-2317 • 216-573-7200
Market Value
$371M
+4.1%
Holdings
243
+45
New Purchases
87
Added To
77
Closed
9
Reduced
18
Top 10 Concentration
64.7%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.94% | 5.50% | +0.44% | $22M |
| TDG | 0.30% | 0.05% | +0.24% | $1M |
| VWO | 2.26% | 2.07% | +0.19% | $8M |
| ACWI | 0.16% | 0.04% | +0.12% | $584K |
| JMSI | 0.26% | 0.17% | +0.10% | $977K |
| IXUS | 0.13% | 0.04% | +0.09% | $488K |
| IEMG | 2.45% | 2.37% | +0.08% | $9M |
| STIP | 0.72% | 0.65% | +0.07% | $3M |
| IJR | 4.53% | 4.46% | +0.07% | $17M |
| IVV | 7.14% | 7.08% | +0.06% | $26M |
| SPGP | 0.24% | 0.18% | +0.06% | $888K |
| RSP | 7.00% | 6.94% | +0.06% | $26M |
| FTLS | 0.63% | 0.57% | +0.06% | $2M |
| AAPL | 0.22% | 0.16% | +0.05% | $812K |
| IJH | 3.68% | 3.64% | +0.04% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPM | 2.67% | 3.15% | -0.48% | $10M |
| VV | 1.59% | 1.94% | -0.35% | $6M |
| VNQ | 2.05% | 2.24% | -0.19% | $8M |
| VTIP | 5.48% | 5.67% | -0.19% | $20M |
| VOO | 10.25% | 10.41% | -0.16% | $38M |
| VXF | 5.09% | 5.23% | -0.15% | $19M |
| QQQ | 7.43% | 7.52% | -0.09% | $28M |
| IYR | 0.87% | 0.94% | -0.07% | $3M |
| JEPI | 2.29% | 2.36% | -0.06% | $9M |
| BNDX | 2.36% | 2.40% | -0.05% | $9M |
| VIG | 0.00% | 0.04% | -0.04% | $0 |
| DLN | 6.63% | 6.66% | -0.03% | $25M |
| VTI | 1.07% | 1.10% | -0.03% | $4M |
| IWM | 1.20% | 1.23% | -0.03% | $4M |
| SPY | 0.00% | 0.02% | -0.02% | $0 |
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 | $126M | 34.1% |
| Large Cap | 133 | $202M | 54.6% |
| Mid Cap | 42 | $40M | 10.9% |
| Small Cap | 14 | $1M | 0.4% |
| Micro Cap | 3 | $359K | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.5B
Median Market Cap
$53.2B
Avg P/E
32.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
112
# ETFs / Funds
131
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.25% | 60,595 | $38M | $627.13 | $926K | +53 | +0.1% | |
| 2 | QQQ | 7.43% | 44,870 | $28M | $614.31 | $759K | +223 | +0.5% | |
| 3 | IVV | 7.14% | 38,647 | $26M | $684.93 | $1M | +948 | +2.5% | |
| 4 | RSP | 7.00% | 135,457 | $26M | $191.56 | $1M | +5,050 | +3.9% | |
| 5 | DLN | 6.63% | 278,951 | $25M | $88.08 | $844K | +6,334 | +2.3% | |
| 6 | VEA | 5.94% | 352,279 | $22M | $62.47 | $2M | +25,360 | +7.8% | |
| 7 | VTIP | 5.48% | 1,103,967 | $20M | $18.40 | $102K | -5,220 | -0.5% | |
| 8 | IEFA | 5.23% | 777,795 | $19M | $24.91 | $746K | +94,008 | +13.8% | |
| 9 | VXF | 5.09% | 90,205 | $19M | $209.12 | $218K | +1,136 | +1.3% | |
| 10 | IJR | 4.53% | 139,749 | $17M | $120.18 | $888K | +5,881 | +4.4% | |
| 11 | IJH | 3.68% | 206,799 | $14M | $66.00 | $663K | +7,813 | +3.9% | |
| 12 | RPM | 2.67% | 209,560 | $10M | $47.20 | -$1M | -14,776 | -6.6% | |
| 13 | IEMG | 2.45% | 134,917 | $9M | $67.22 | $629K | +6,885 | +5.4% | |
| 14 | BNDX | 2.36% | 377,728 | $9M | $23.13 | $169K | +204,481 | +118.0% | |
| 15 | JEPI | 2.29% | 148,643 | $9M | $57.24 | $109K | +1,548 | +1.1% | |
| 16 | VWO | 2.26% | 155,876 | $8M | $53.76 | $992K | +19,526 | +14.3% | |
| 17 | VNQ | 2.05% | 212,396 | $8M | $35.71 | -$394K | -5,804 | -2.7% | |
| 18 | VV | 1.59% | 18,766 | $6M | $314.80 | -$1M | -3,693 | -16.4% | |
| 19 | IWM | 1.20% | 18,096 | $4M | $246.16 | $71K | -20 | -0.1% | |
| 20 | VTI | 1.07% | 11,876 | $4M | $335.27 | $45K | -120 | -1.0% | |
| 21 | IYR | 0.87% | 34,516 | $3M | $93.89 | -$107K | +35 | +0.1% | |
| 22 | VIOO | 0.79% | 26,281 | $3M | $110.96 | $185K | +1,559 | +6.3% | |
| 23 | AGG | 0.77% | 28,623 | $3M | $99.88 | $202K | +2,120 | +8.0% | |
| 24 | IVOO | 0.73% | 24,235 | $3M | $111.80 | $190K | +1,408 | +6.2% | |
| 25 | BND | 0.72% | 36,014 | $3M | $74.07 | $189K | +2,692 | +8.1% | |
| 26 | STIP | 0.72% | 25,941 | $3M | $102.39 | $351K | +3,643 | +16.3% | |
| 27 | VB | 0.66% | 9,542 | $2M | $257.95 | $51K | +62 | +0.7% | |
| 28 | FTLS | 0.63% | 32,715 | $2M | $70.99 | $289K | +3,645 | +12.5% | |
| 29 | EFA | 0.58% | 22,473 | $2M | $96.03 | $64K | +49 | +0.2% | |
| 30 | TIP | 0.49% | 16,623 | $2M | $109.91 | $81K | +921 | +5.9% | |
| 31 | IWR | 0.49% | 18,911 | $2M | $96.27 | $1K | +69 | +0.4% | |
| 32 | BRK-B | 0.44% | 3,273 | $2M | $502.65 | $16K | +33 | +1.0% | |
| 33 | VO | 0.33% | 4,229 | $1M | $290.24 | -$9K | +21 | +0.5% | |
| 34 | TDG | 0.30% | 827 | $1M | $1,329.85 | $913K | +685 | +482.4% | |
| 35 | JMSI | 0.26% | 19,393 | $977K | $50.38 | $387K | +7,637 | +65.0% | |
| 36 | SPGP | 0.24% | 7,800 | $888K | $113.86 | $236K | +2,057 | +35.8% | |
| 37 | AAPL | 0.22% | 2,986 | $812K | $271.84 | $224K | +678 | +29.4% | |
| 38 | TFI | 0.19% | 15,471 | $707K | $45.71 | $2K | — | — | |
| 39 | PGR | 0.17% | 2,749 | $626K | $227.72 | -$53K | — | — | |
| 40 | SCHD | 0.16% | 21,957 | $602K | $27.43 | $3K | — | — | |
| 41 | XLRE | 0.16% | 14,787 | $597K | $40.35 | -$23K | +75 | +0.5% | |
| 42 | ACWI | 0.16% | 4,128 | $584K | $141.49 | $434K | +3,044 | +280.8% | |
| 43 | IWF | 0.16% | 1,229 | $582K | $473.30 | -$2K | -17 | -1.4% | |
| 44 | VONG | 0.15% | 4,683 | $570K | $121.74 | $126K | +1,001 | +27.2% | |
| 45 | IVW | 0.15% | 4,525 | $558K | $123.26 | $65K | +442 | +10.8% | |
| 46 | VEU | 0.15% | 7,476 | $550K | $73.56 | $22K | +75 | +1.0% | |
| 47 | ICF | 0.14% | 8,749 | $522K | $59.67 | -$19K | -38 | -0.4% | |
| 48 | IXUS | 0.13% | 5,766 | $488K | $84.64 | $337K | +3,935 | +214.9% | |
| 49 | MUB | 0.13% | 4,521 | $484K | $107.11 | -$23K | -239 | -5.0% | |
| 50 | NVDA | 0.12% | 2,398 | $447K | $186.54 | $33K | +177 | +8.0% | |
| 51 | EEM | 0.12% | 304,839 | $443K | $1.45 | $56K | +50,959 | +20.1% | |
| 52 | CEF | 0.12% | 9,600 | $440K | $45.80 | $87K | — | — | |
| 53 | SCHX | 0.10% | 14,373 | $387K | $26.91 | $8K | — | — | |
| 54 | IWD | 0.10% | 1,745 | $367K | $210.34 | $5K | -32 | -1.8% | |
| 55 | PHYS | 0.10% | 11,111 | $367K | $33.02 | $38K | — | — | |
| 56 | TIPZ | 0.10% | 6,836 | $358K | $52.37 | $20K | +540 | +8.6% | |
| 57 | VOOV | 0.08% | 1,440 | $295K | $204.78 | $9K | +7 | +0.5% | |
| 58 | IVE | 0.08% | 1,362 | $289K | $212.07 | $8K | — | — | |
| 59 | INDA | 0.08% | 5,288 | $286K | $54.05 | $11K | — | — | |
| 60 | JPM | 0.08% | 863 | $278K | $322.22 | $20K | +44 | +5.4% | |
| 61 | VXUS | 0.06% | 2,944 | $222K | $75.44 | $10K | +56 | +1.9% | |
| 62 | NFLX | 0.06% | 2,270 | $213K | $93.76 | -$38K | +2,061 | +986.1% | |
| 63 | JPST | 0.05% | 3,577 | $181K | $50.59 | -$11K | -198 | -5.2% | |
| 64 | SMH | 0.04% | 440 | $158K | $360.13 | $15K | — | — | |
| 65 | IWB | 0.04% | 423 | $158K | $373.08 | -$26K | -79 | -15.7% | |
| 66 | SCHA | 0.04% | 5,404 | $154K | $28.48 | $3K | — | — | |
| 67 | VONV | 0.04% | 1,616 | $149K | $92.32 | $117K | +1,257 | +350.1% | |
| 68 | SUSC | 0.04% | 6,251 | $146K | $23.38 | $1K | +91 | +1.5% | |
| 69 | TPL | 0.04% | 498 | $143K | $287.22 | -$12K | +332 | +200.0% | |
| 70 | VOOG | 0.04% | 317 | $141K | $444.01 | -$2K | -10 | -3.1% | |
| 71 | LECO | 0.04% | 579 | $139K | $239.63 | $3K | +2 | +0.3% | |
| 72 | VZ | 0.04% | 3,401 | $139K | $40.73 | -$8K | +59 | +1.8% | |
| 73 | HBAN | 0.04% | 7,739 | $134K | $17.35 | $1K | +33 | +0.4% | |
| 74 | FNDX | 0.04% | 4,932 | $134K | $27.21 | $4K | — | — | |
| 75 | VSS | 0.03% | 878 | $126K | $143.29 | $3K | +19 | +2.2% | |
| 76 | VCEB | 0.03% | 1,906 | $121K | $63.63 | -$1K | — | — | |
| 77 | QQQM | 0.03% | 466 | $118K | $252.92 | $3K | +2 | +0.4% | |
| 78 | BITB | 0.03% | 2,314 | $110K | $47.56 | $6K | +637 | +38.0% | |
| 79 | DEM | 0.03% | 2,341 | $109K | $46.70 | -$13K | -309 | -11.7% | |
| 80 | IBIT | 0.03% | 2,158 | $107K | $49.65 | -$33K | — | — | |
| 81 | D | 0.03% | 1,750 | $103K | $58.59 | — | +1,750 | — | NEW |
| 82 | FNDF | 0.03% | 2,210 | $100K | $45.21 | -$5K | -231 | -9.5% | |
| 83 | SCHF | 0.03% | 4,147 | $100K | $24.04 | $3K | — | — | |
| 84 | BBUS | 0.02% | 711 | $88K | $123.31 | — | +711 | — | NEW |
| 85 | C | 0.02% | 668 | $78K | $116.69 | $24K | +140 | +26.5% | |
| 86 | FNDA | 0.02% | 2,466 | $78K | $31.51 | $863 | — | — | |
| 87 | DVY | 0.02% | 500 | $71K | $141.14 | -$480 | — | — | |
| 88 | IAGG | 0.02% | 1,270 | $64K | $50.01 | -$2K | — | — | |
| 89 | SHC | 0.02% | 3,600 | $64K | $17.64 | $7K | — | — | |
| 90 | FNDE | 0.02% | 1,652 | $60K | $36.06 | $2K | +60 | +3.8% | |
| 91 | SPIP | 0.02% | 2,273 | $59K | $25.95 | $3K | +140 | +6.6% | |
| 92 | ESGV | 0.02% | 477 | $58K | $120.87 | $1K | +2 | +0.4% | |
| 93 | XLK | 0.02% | 392 | $56K | $143.97 | $1K | +196 | +100.0% | |
| 94 | GOOGL | 0.01% | 175 | $55K | $313.26 | $50K | +155 | +775.0% | |
| 95 | SJM | 0.01% | 553 | $54K | $97.74 | -$5K | +6 | +1.1% | |
| 96 | DON | 0.01% | 1,007 | $52K | $51.60 | -$705 | — | — | |
| 97 | META | 0.01% | 78 | $51K | $660.09 | $10K | +21 | +36.8% | |
| 98 | AMZN | 0.01% | 221 | $51K | $230.82 | $26K | +108 | +95.6% | |
| 99 | AVGO | 0.01% | 135 | $47K | $346.10 | $29K | +81 | +150.0% | |
| 100 | SPGM | 0.01% | 582 | $45K | $76.76 | -$17K | -242 | -29.4% |