Asset Manager
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Fairway Wealth LLC
6055 ROCKSIDE WOODS BLVD SUITE 330, INDEPENDENCE, OH 44131-2317 • 216-573-7200
Market Value
$379M
+2.2%
Holdings
270
+27
New Purchases
36
Added To
67
Closed
79
Reduced
31
Top 10 Concentration
63.0%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 2.11% | 1.59% | +0.51% | $8M |
| VEA | 6.27% | 5.94% | +0.33% | $24M |
| JNJ | 0.22% | 0.01% | +0.22% | $841K |
| IWB | 0.21% | 0.04% | +0.16% | $777K |
| DE | 0.15% | 0.00% | +0.15% | $563K |
| IEMG | 2.59% | 2.45% | +0.15% | $10M |
| CAT | 0.12% | 0.00% | +0.12% | $472K |
| AAPL | 0.32% | 0.22% | +0.10% | $1M |
| IJR | 4.63% | 4.53% | +0.10% | $18M |
| SPY | 0.10% | 0.00% | +0.10% | $362K |
| SCHZ | 0.08% | 0.00% | +0.08% | $310K |
| MPC | 0.06% | 0.00% | +0.06% | $244K |
| SCHF | 0.09% | 0.03% | +0.06% | $333K |
| JMSI | 0.32% | 0.26% | +0.06% | $1M |
| CVX | 0.06% | 0.00% | +0.06% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.91% | 7.43% | -0.53% | $26M |
| IVV | 6.70% | 7.14% | -0.44% | $25M |
| DLN | 6.20% | 6.63% | -0.43% | $23M |
| IEFA | 4.96% | 5.23% | -0.27% | $19M |
| VOO | 10.06% | 10.25% | -0.19% | $38M |
| RPM | 2.49% | 2.67% | -0.17% | $9M |
| VTIP | 5.32% | 5.48% | -0.16% | $20M |
| BNDX | 2.27% | 2.36% | -0.08% | $9M |
| EEM | 0.04% | 0.12% | -0.08% | $143K |
| VTI | 1.01% | 1.07% | -0.06% | $4M |
| AGG | 0.71% | 0.77% | -0.06% | $3M |
| STIP | 0.65% | 0.72% | -0.06% | $2M |
| RSP | 6.94% | 7.00% | -0.06% | $26M |
| JEPI | 2.24% | 2.29% | -0.06% | $8M |
| TDG | 0.25% | 0.30% | -0.05% | $932K |
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 | 54 | $128M | 33.8% |
| Large Cap | 152 | $209M | 55.3% |
| Mid Cap | 44 | $39M | 10.4% |
| Small Cap | 15 | $2M | 0.5% |
| Micro Cap | 5 | $412K | 0.1% |
Portfolio Analytics
Avg Market Cap
$226.5B
Median Market Cap
$50.5B
Avg P/E
30.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
126
# ETFs / Funds
144
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.06% | 63,771 | $38M | $597.55 | $106K | +3,176 | +5.2% | |
| 2 | RSP | 6.94% | 137,035 | $26M | $191.92 | $352K | +1,578 | +1.2% | |
| 3 | QQQ | 6.91% | 45,362 | $26M | $577.11 | -$1M | +492 | +1.1% | |
| 4 | IVV | 6.70% | 38,886 | $25M | $652.96 | -$1M | +239 | +0.6% | |
| 5 | VEA | 6.27% | 370,681 | $24M | $64.06 | $2M | +18,402 | +5.2% | |
| 6 | DLN | 6.20% | 262,860 | $23M | $89.33 | -$1M | -16,091 | -5.8% | |
| 7 | VTIP | 5.32% | 1,104,084 | $20M | $18.27 | -$143K | +117 | +0.0% | |
| 8 | VXF | 5.07% | 93,344 | $19M | $205.75 | $342K | +3,139 | +3.5% | |
| 9 | IEFA | 4.96% | 207,489 | $19M | $90.53 | -$593K | -570,306 | -73.3% | |
| 10 | IJR | 4.63% | 141,139 | $18M | $124.30 | $748K | +1,390 | +1.0% | |
| 11 | IJH | 3.68% | 206,482 | $14M | $67.52 | $293K | -317 | -0.1% | |
| 12 | IEMG | 2.59% | 140,864 | $10M | $69.75 | $756K | +5,947 | +4.4% | |
| 13 | RPM | 2.49% | 205,008 | $9M | $46.12 | -$437K | -4,552 | -2.2% | |
| 14 | BNDX | 2.27% | 179,160 | $9M | $48.05 | -$129K | -198,568 | -52.6% | |
| 15 | VWO | 2.26% | 158,400 | $9M | $54.05 | $182K | +2,524 | +1.6% | |
| 16 | JEPI | 2.24% | 149,554 | $8M | $56.68 | -$32K | +911 | +0.6% | |
| 17 | VV | 2.11% | 26,708 | $8M | $298.85 | $2M | +7,942 | +42.3% | |
| 18 | VNQ | 2.00% | 85,545 | $8M | $88.70 | $3K | -126,851 | -59.7% | |
| 19 | IWM | 1.25% | 19,058 | $5M | $248.01 | $272K | +962 | +5.3% | |
| 20 | VTI | 1.01% | 11,932 | $4M | $320.82 | -$154K | +56 | +0.5% | |
| 21 | IYR | 0.86% | 34,527 | $3M | $94.56 | $24K | +11 | +0.0% | |
| 22 | VIOO | 0.78% | 25,871 | $3M | $114.83 | $55K | -410 | -1.6% | |
| 23 | BND | 0.76% | 39,124 | $3M | $73.64 | $213K | +3,110 | +8.6% | |
| 24 | IVOO | 0.73% | 24,304 | $3M | $114.32 | $69K | +69 | +0.3% | |
| 25 | AGG | 0.71% | 27,075 | $3M | $99.27 | -$171K | -1,548 | -5.4% | |
| 26 | VB | 0.69% | 9,919 | $3M | $261.92 | $137K | +377 | +4.0% | |
| 27 | STIP | 0.65% | 23,994 | $2M | $103.43 | -$174K | -1,947 | -7.5% | |
| 28 | FTLS | 0.62% | 33,329 | $2M | $70.36 | $23K | +614 | +1.9% | |
| 29 | EFA | 0.57% | 22,182 | $2M | $97.13 | -$4K | -291 | -1.3% | |
| 30 | IWR | 0.49% | 18,957 | $2M | $97.23 | $23K | +46 | +0.2% | |
| 31 | TIP | 0.48% | 16,623 | $2M | $110.36 | $7K | — | — | |
| 32 | BRK-B | 0.41% | 3,240 | $2M | $479.20 | -$93K | -33 | -1.0% | |
| 33 | VO | 0.36% | 4,714 | $1M | $287.16 | $126K | +485 | +11.5% | |
| 34 | JMSI | 0.32% | 24,420 | $1M | $49.75 | $238K | +5,027 | +25.9% | |
| 35 | AAPL | 0.32% | 4,787 | $1M | $253.78 | $403K | +1,801 | +60.3% | |
| 36 | TDG | 0.25% | 804 | $932K | $1,158.96 | -$168K | -23 | -2.8% | |
| 37 | SPGP | 0.23% | 8,229 | $882K | $107.13 | -$7K | +429 | +5.5% | |
| 38 | JNJ | 0.22% | 3,439 | $841K | $244.44 | $817K | +3,325 | +2916.7% | |
| 39 | IWB | 0.21% | 2,179 | $777K | $356.57 | $619K | +1,756 | +415.1% | |
| 40 | TFI | 0.19% | 15,471 | $701K | $45.34 | -$6K | — | — | |
| 41 | SCHD | 0.18% | 21,957 | $674K | $30.68 | $71K | — | — | |
| 42 | XLRE | 0.16% | 14,835 | $606K | $40.83 | $9K | +48 | +0.3% | |
| 43 | ACWI | 0.15% | 4,128 | $571K | $138.37 | -$13K | — | — | |
| 44 | IWF | 0.15% | 1,337 | $570K | $426.40 | -$12K | +108 | +8.8% | |
| 45 | DE | 0.15% | 1,000 | $563K | $563.30 | — | +1,000 | — | NEW |
| 46 | VEU | 0.15% | 7,482 | $562K | $75.10 | $12K | +6 | +0.1% | |
| 47 | MUB | 0.14% | 5,146 | $546K | $106.15 | $62K | +625 | +13.8% | |
| 48 | PGR | 0.14% | 2,749 | $545K | $198.24 | -$81K | — | — | |
| 49 | ICF | 0.14% | 8,755 | $542K | $61.89 | $20K | +6 | +0.1% | |
| 50 | VONG | 0.14% | 4,689 | $514K | $109.68 | -$56K | +6 | +0.1% | |
| 51 | IVW | 0.14% | 4,525 | $512K | $113.11 | -$46K | — | — | |
| 52 | IXUS | 0.13% | 5,766 | $500K | $86.64 | $12K | — | — | |
| 53 | CAT | 0.12% | 666 | $472K | $708.46 | — | +666 | — | NEW |
| 54 | CEF | 0.12% | 9,600 | $458K | $47.72 | $18K | — | — | |
| 55 | PHYS | 0.10% | 11,111 | $394K | $35.44 | $27K | — | — | |
| 56 | TIPZ | 0.10% | 7,237 | $385K | $53.14 | $27K | +401 | +5.9% | |
| 57 | IWD | 0.10% | 1,745 | $373K | $213.67 | $6K | — | — | |
| 58 | SCHX | 0.10% | 14,373 | $369K | $25.64 | -$18K | — | — | |
| 59 | NVDA | 0.10% | 2,081 | $363K | $174.44 | -$84K | -317 | -13.2% | |
| 60 | SPY | 0.10% | 556 | $362K | $650.34 | — | +556 | — | NEW |
| 61 | SCHF | 0.09% | 13,463 | $333K | $24.75 | $234K | +9,316 | +224.6% | |
| 62 | SCHZ | 0.08% | 13,334 | $310K | $23.22 | — | +13,334 | — | NEW |
| 63 | VOOV | 0.08% | 1,446 | $295K | $203.81 | -$183 | +6 | +0.4% | |
| 64 | IVE | 0.08% | 1,362 | $288K | $211.15 | -$1K | — | — | |
| 65 | INDA | 0.07% | 5,288 | $248K | $46.84 | -$38K | — | — | |
| 66 | MPC | 0.06% | 1,000 | $244K | $244.18 | — | +1,000 | — | NEW |
| 67 | JPM | 0.06% | 819 | $241K | $294.16 | -$37K | -44 | -5.1% | |
| 68 | TPL | 0.06% | 498 | $236K | $474.56 | $93K | — | — | |
| 69 | SCHA | 0.06% | 8,035 | $234K | $29.08 | $80K | +2,631 | +48.7% | |
| 70 | CVX | 0.06% | 1,118 | $231K | $206.90 | $213K | +997 | +824.0% | |
| 71 | VXUS | 0.06% | 2,947 | $227K | $77.11 | $5K | +3 | +0.1% | |
| 72 | NFLX | 0.05% | 2,090 | $201K | $96.15 | -$12K | -180 | -7.9% | |
| 73 | XLK | 0.05% | 1,464 | $195K | $132.90 | $138K | +1,072 | +273.5% | |
| 74 | VZ | 0.05% | 3,790 | $190K | $50.20 | $52K | +389 | +11.4% | |
| 75 | JPST | 0.05% | 3,479 | $176K | $50.61 | -$5K | -98 | -2.7% | |
| 76 | SMH | 0.04% | 440 | $169K | $383.40 | $10K | — | — | |
| 77 | MINT | 0.04% | 1,666 | $168K | $100.57 | — | +1,666 | — | NEW |
| 78 | VONV | 0.04% | 1,623 | $152K | $93.77 | $3K | +7 | +0.4% | |
| 79 | SUSC | 0.04% | 6,297 | $146K | $23.14 | -$485 | +46 | +0.7% | |
| 80 | LECO | 0.04% | 581 | $145K | $248.96 | $6K | +2 | +0.3% | |
| 81 | EEM | 0.04% | 2,526 | $143K | $56.79 | -$299K | -302,313 | -99.2% | |
| 82 | FNDX | 0.04% | 4,932 | $137K | $27.85 | $3K | — | — | |
| 83 | IBIT | 0.04% | 3,587 | $136K | $37.97 | $29K | +1,429 | +66.2% | |
| 84 | QQQM | 0.04% | 566 | $134K | $237.62 | $17K | +100 | +21.5% | |
| 85 | FEX | 0.04% | 1,091 | $133K | $121.96 | — | +1,091 | — | NEW |
| 86 | SDVY | 0.03% | 3,334 | $131K | $39.43 | — | +3,334 | — | NEW |
| 87 | VOOG | 0.03% | 317 | $129K | $407.74 | -$11K | — | — | |
| 88 | VSS | 0.03% | 878 | $128K | $145.74 | $2K | — | — | |
| 89 | CEG | 0.03% | 444 | $124K | $279.25 | $116K | +421 | +1830.4% | |
| 90 | HBAN | 0.03% | 7,798 | $122K | $15.65 | -$12K | +59 | +0.8% | |
| 91 | VCEB | 0.03% | 1,906 | $120K | $62.83 | -$2K | — | — | |
| 92 | DEM | 0.03% | 2,352 | $116K | $49.43 | $7K | +11 | +0.5% | |
| 93 | XOM | 0.03% | 666 | $113K | $169.66 | — | +666 | — | NEW |
| 94 | COP | 0.03% | 826 | $109K | $132.00 | $94K | +666 | +416.2% | |
| 95 | D | 0.03% | 1,750 | $108K | $61.82 | $6K | — | — | |
| 96 | VTV | 0.03% | 545 | $107K | $196.20 | — | +545 | — | NEW |
| 97 | KO | 0.03% | 1,403 | $107K | $76.05 | $101K | +1,326 | +1722.1% | |
| 98 | DVY | 0.03% | 668 | $101K | $151.48 | $31K | +168 | +33.6% | |
| 99 | VGT | 0.03% | 140 | $98K | $697.72 | $95K | +136 | +3400.0% | |
| 100 | SCHE | 0.03% | 2,955 | $97K | $32.95 | $82K | +2,472 | +511.8% |