Asset Manager
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49 WEALTH MANAGEMENT, LLC
Market Value
$524M
-60.8%
Holdings
308
+85
New Purchases
106
Added To
27
Closed
120
Reduced
55
Top 10 Concentration
40.8%
Turnover
73.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.83% | 0.39% | +7.43% | $41M |
| IXUS | 4.83% | 0.04% | +4.79% | $25M |
| IWF | 4.39% | 0.04% | +4.36% | $23M |
| IWM | 3.35% | 0.03% | +3.32% | $18M |
| IWR | 2.87% | 0.04% | +2.83% | $15M |
| IGIB | 2.36% | 0.00% | +2.36% | $12M |
| FBND | 2.12% | 0.00% | +2.12% | $11M |
| VOO | 2.36% | 0.31% | +2.05% | $12M |
| VT | 1.80% | 0.00% | +1.80% | $9M |
| FDLO | 1.74% | 0.00% | +1.74% | $9M |
| GLD | 1.64% | 0.03% | +1.62% | $9M |
| IVE | 1.57% | 0.00% | +1.57% | $8M |
| FENI | 1.32% | 0.00% | +1.32% | $7M |
| IVW | 1.17% | 0.04% | +1.13% | $6M |
| PHYS | 1.13% | 0.00% | +1.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDVZ | 0.00% | 10.17% | -10.17% | $0 |
| DIVZ | 3.10% | 11.92% | -8.82% | $16M |
| IEFA | 3.71% | 12.13% | -8.43% | $19M |
| PFOE | 1.12% | 6.97% | -5.84% | $6M |
| SPYM | 2.60% | 8.07% | -5.48% | $14M |
| PFDE | 1.96% | 7.36% | -5.40% | $10M |
| SPHY | 0.98% | 3.83% | -2.85% | $5M |
| BIV | 1.88% | 3.98% | -2.10% | $10M |
| VEA | 1.66% | 3.54% | -1.87% | $9M |
| VGSH | 0.20% | 1.90% | -1.69% | $1M |
| JAAA | 1.12% | 2.15% | -1.03% | $6M |
| VCSH | 0.61% | 1.55% | -0.93% | $3M |
| OBIL | 0.12% | 0.90% | -0.78% | $631K |
| DFCF | 0.81% | 1.45% | -0.64% | $4M |
| PCHI | 0.48% | 1.03% | -0.55% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $118M | 22.4% |
| Large Cap | 162 | $333M | 63.5% |
| Mid Cap | 34 | $15M | 2.9% |
| Small Cap | 23 | $22M | 4.1% |
| Micro Cap | 24 | $37M | 7.0% |
Portfolio Analytics
Avg Market Cap
$238.8B
Median Market Cap
$48.7B
Avg P/E
29.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
159
# ETFs / Funds
149
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.83% | 54,793 | $41M | $748.89 | $36M | +46,774 | +583.3% | |
| 2 | IEMG | 5.11% | 323,600 | $27M | $82.84 | -$35M | -562,146 | -63.5% | |
| 3 | IXUS | 4.83% | 265,293 | $25M | $95.44 | $25M | +258,743 | +3950.3% | |
| 4 | IWF | 4.39% | 185,469 | $23M | $124.17 | $23M | +184,347 | +16430.2% | |
| 5 | IEFA | 3.71% | 201,170 | $19M | $96.58 | -$143M | -1,589,196 | -88.8% | |
| 6 | IWM | 3.35% | 58,505 | $18M | $300.45 | $17M | +56,946 | +3652.7% | |
| 7 | DIVZ | 3.10% | 434,705 | $16M | $37.38 | -$143M | -3,841,303 | -89.8% | |
| 8 | IJH | 3.04% | 206,811 | $16M | $77.11 | -$15M | -244,067 | -54.1% | |
| 9 | IWR | 2.87% | 136,560 | $15M | $110.32 | $15M | +130,830 | +2283.2% | |
| 10 | SPYM | 2.60% | 155,008 | $14M | $87.88 | -$94M | -1,254,185 | -89.0% | |
| 11 | VOO | 2.36% | 18,053 | $12M | $686.83 | $8M | +11,015 | +156.5% | |
| 12 | IGIB | 2.36% | 232,254 | $12M | $53.17 | — | +232,254 | — | NEW |
| 13 | FBND | 2.12% | 244,333 | $11M | $45.49 | — | +244,333 | — | NEW |
| 14 | PFDE | 1.96% | 367,969 | $10M | $27.89 | -$88M | -3,811,608 | -91.2% | |
| 15 | BIV | 1.88% | 128,358 | $10M | $76.70 | -$43M | -560,174 | -81.4% | |
| 16 | VT | 1.80% | 60,197 | $9M | $156.95 | — | +60,197 | — | NEW |
| 17 | FDLO | 1.74% | 133,211 | $9M | $68.33 | — | +133,211 | — | NEW |
| 18 | VEA | 1.66% | 122,355 | $9M | $71.25 | -$39M | -615,068 | -83.4% | |
| 19 | GLD | 1.64% | 23,387 | $9M | $368.38 | $8M | +22,531 | +2632.1% | |
| 20 | IVE | 1.57% | 36,217 | $8M | $227.06 | — | +36,217 | — | NEW |
| 21 | FENI | 1.32% | 172,484 | $7M | $40.13 | — | +172,484 | — | NEW |
| 22 | IVW | 1.17% | 44,787 | $6M | $137.53 | $6M | +39,949 | +825.7% | |
| 23 | BIL | 1.17% | 67,118 | $6M | $91.64 | $3M | +27,733 | +70.4% | |
| 24 | MUB | 1.17% | 56,928 | $6M | $107.62 | $5M | +44,715 | +366.1% | |
| 25 | PHYS | 1.13% | 195,849 | $6M | $30.17 | — | +195,849 | — | NEW |
| 26 | PFOE | 1.12% | 255,580 | $6M | $23.07 | -$87M | -3,911,725 | -93.9% | |
| 27 | JAAA | 1.12% | 116,368 | $6M | $50.49 | -$23M | -454,839 | -79.6% | |
| 28 | AAPL | 1.09% | 19,837 | $6M | $289.35 | -$1M | -8,096 | -29.0% | |
| 29 | USHY | 1.01% | 143,374 | $5M | $37.02 | — | +143,374 | — | NEW |
| 30 | SPHY | 0.98% | 219,144 | $5M | $23.44 | -$46M | -1,977,305 | -90.0% | |
| 31 | PULS | 0.92% | 97,456 | $5M | $49.55 | — | +97,456 | — | NEW |
| 32 | PAAA | 0.90% | 92,483 | $5M | $51.27 | — | +92,483 | — | NEW |
| 33 | TIP | 0.87% | 41,621 | $5M | $109.43 | — | +41,621 | — | NEW |
| 34 | DFCF | 0.81% | 100,937 | $4M | $42.21 | -$15M | -358,957 | -78.0% | |
| 35 | PDBC | 0.80% | 263,704 | $4M | $15.88 | — | +263,704 | — | NEW |
| 36 | CLIP | 0.76% | 39,917 | $4M | $100.34 | -$6M | -62,175 | -60.9% | |
| 37 | MSFT | 0.68% | 9,511 | $4M | $373.01 | -$2M | -5,180 | -35.3% | |
| 38 | IJR | 0.66% | 23,403 | $3M | $148.31 | $3M | +21,559 | +1169.1% | |
| 39 | VO | 0.65% | 42,308 | $3M | $80.57 | — | +42,308 | — | NEW |
| 40 | VCSH | 0.61% | 40,660 | $3M | $79.03 | -$17M | -220,153 | -84.4% | |
| 41 | IEI | 0.59% | 26,529 | $3M | $117.45 | — | +26,529 | — | NEW |
| 42 | VUG | 0.59% | 35,959 | $3M | $86.14 | $1M | +31,610 | +726.8% | |
| 43 | PHYL | 0.59% | 88,121 | $3M | $34.88 | — | +88,121 | — | NEW |
| 44 | IWD | 0.55% | 11,983 | $3M | $242.43 | — | +11,983 | — | NEW |
| 45 | ABBV | 0.52% | 10,846 | $3M | $251.64 | $1M | +4,487 | +70.6% | |
| 46 | VB | 0.52% | 8,928 | $3M | $303.13 | $2M | +7,255 | +433.6% | |
| 47 | IAGG | 0.49% | 50,313 | $3M | $50.60 | — | +50,313 | — | NEW |
| 48 | AMZN | 0.48% | 10,586 | $3M | $238.34 | $106K | -1,020 | -8.8% | |
| 49 | PCHI | 0.48% | 102,524 | $2M | $24.36 | -$11M | -462,074 | -81.8% | |
| 50 | FLOT | 0.47% | 48,729 | $2M | $51.05 | — | +48,729 | — | NEW |
| 51 | PSLV | 0.44% | 123,582 | $2M | $18.87 | — | +123,582 | — | NEW |
| 52 | HTRB | 0.44% | 67,919 | $2M | $33.74 | — | +67,919 | — | NEW |
| 53 | CSCO | 0.40% | 17,748 | $2M | $117.46 | — | +17,748 | — | NEW |
| 54 | QQQ | 0.39% | 2,801 | $2M | $736.37 | -$10M | -17,751 | -86.4% | |
| 55 | NVDA | 0.37% | 9,760 | $2M | $200.09 | -$2M | -13,328 | -57.7% | |
| 56 | LLY | 0.36% | 1,561 | $2M | $1,199.11 | $1M | +921 | +143.9% | |
| 57 | CSHI | 0.35% | 36,633 | $2M | $49.81 | — | +36,633 | — | NEW |
| 58 | XONA.DE | 0.35% | 13,282 | $2M | $136.72 | -$2M | -6,651 | -33.4% | |
| 59 | BRK-B | 0.34% | 3,515 | $2M | $500.39 | $543K | +977 | +38.5% | |
| 60 | USRT | 0.32% | 25,507 | $2M | $66.45 | — | +25,507 | — | NEW |
| 61 | CAT | 0.31% | 1,545 | $2M | $1,065.06 | $660K | +155 | +11.2% | |
| 62 | AVEM | 0.31% | 16,782 | $2M | $96.49 | — | +16,782 | — | NEW |
| 63 | MPC | 0.30% | 6,073 | $2M | $255.67 | — | +6,073 | — | NEW |
| 64 | TXN | 0.28% | 4,964 | $1M | $298.08 | $953K | +2,252 | +83.0% | |
| 65 | META | 0.27% | 2,493 | $1M | $563.34 | -$79K | -99 | -3.8% | |
| 66 | SHYG | 0.26% | 32,444 | $1M | $42.41 | — | +32,444 | — | NEW |
| 67 | EMB | 0.24% | 12,981 | $1M | $96.44 | — | +12,981 | — | NEW |
| 68 | IGSB | 0.23% | 22,820 | $1M | $52.41 | — | +22,820 | — | NEW |
| 69 | SBR | 0.22% | 16,049 | $1M | $73.20 | — | +16,049 | — | NEW |
| 70 | ICSH | 0.22% | 22,956 | $1M | $50.58 | — | +22,956 | — | NEW |
| 71 | MRK | 0.22% | 8,956 | $1M | $128.51 | $889K | +6,781 | +311.8% | |
| 72 | ORCL | 0.21% | 7,680 | $1M | $146.54 | -$191K | -1,272 | -14.2% | |
| 73 | GOOGL | 0.21% | 3,089 | $1M | $357.43 | -$3M | -10,017 | -76.4% | |
| 74 | VGSH | 0.20% | 18,462 | $1M | $58.20 | -$24M | -414,080 | -95.7% | |
| 75 | WMT | 0.20% | 9,116 | $1M | $113.26 | -$4M | -28,435 | -75.7% | |
| 76 | VWO | 0.19% | 16,903 | $1M | $59.69 | $414K | +5,889 | +53.5% | |
| 77 | IWP | 0.19% | 6,703 | $981K | $146.42 | — | +6,703 | — | NEW |
| 78 | CVX | 0.18% | 5,600 | $928K | $165.76 | -$1M | -4,010 | -41.7% | |
| 79 | TSLA | 0.16% | 2,014 | $847K | $420.51 | $333K | +632 | +45.7% | |
| 80 | IWS | 0.16% | 5,002 | $823K | $164.60 | — | +5,002 | — | NEW |
| 81 | GSLC | 0.16% | 5,779 | $820K | $141.89 | — | +5,779 | — | NEW |
| 82 | COST | 0.16% | 869 | $813K | $935.30 | $562K | +617 | +244.8% | |
| 83 | UTWO | 0.15% | 16,284 | $781K | $47.96 | -$8M | -168,754 | -91.2% | |
| 84 | PM | 0.14% | 4,199 | $760K | $180.91 | -$742K | -4,885 | -53.8% | |
| 85 | BRK-A | 0.14% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 86 | JPM | 0.13% | 2,135 | $699K | $327.40 | -$697K | -2,609 | -55.0% | |
| 87 | IWB | 0.13% | 1,678 | $687K | $409.51 | — | +1,678 | — | NEW |
| 88 | SCHP | 0.13% | 25,677 | $680K | $26.50 | — | +25,677 | — | NEW |
| 89 | WEC | 0.13% | 5,774 | $674K | $116.78 | — | +5,774 | — | NEW |
| 90 | VTI | 0.13% | 1,797 | $665K | $369.95 | -$2M | -6,700 | -78.8% | |
| 91 | AGG | 0.13% | 6,664 | $660K | $98.98 | — | +6,664 | — | NEW |
| 92 | HD | 0.12% | 1,805 | $637K | $352.74 | -$109K | -463 | -20.4% | |
| 93 | OBIL | 0.12% | 12,629 | $631K | $49.98 | -$11M | -228,169 | -94.8% | |
| 94 | FLTB | 0.12% | 12,331 | $618K | $50.13 | — | +12,331 | — | NEW |
| 95 | XLK | 0.12% | 3,239 | $617K | $190.51 | $336K | +1,125 | +53.2% | |
| 96 | MU | 0.12% | 534 | $616K | $1,154.28 | — | +534 | — | NEW |
| 97 | ABT | 0.12% | 6,680 | $606K | $90.73 | — | +6,680 | — | NEW |
| 98 | MGK | 0.11% | 6,498 | $571K | $87.91 | — | +6,498 | — | NEW |
| 99 | GOOG | 0.11% | 1,579 | $558K | $353.40 | -$2M | -6,720 | -81.0% | |
| 100 | SPYI | 0.11% | 10,433 | $554K | $53.09 | — | +10,433 | — | NEW |