Asset Manager
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49 WEALTH MANAGEMENT, LLC
Market Value
$839M
+12.2%
Holdings
202
+9
New Purchases
30
Added To
93
Closed
11
Reduced
64
Top 10 Concentration
68.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.15% | 1.04% | +4.11% | $43M |
| SPLG | 16.33% | 15.49% | +0.83% | $137M |
| VCSH | 0.72% | 0.00% | +0.72% | $6M |
| SPHY | 0.69% | 0.00% | +0.69% | $6M |
| IEFA | 14.55% | 14.07% | +0.48% | $122M |
| VTV | 7.00% | 6.65% | +0.35% | $59M |
| IEMG | 5.47% | 5.13% | +0.34% | $46M |
| VEA | 4.07% | 3.75% | +0.32% | $34M |
| BNDX | 0.10% | 0.00% | +0.10% | $859K |
| WMT | 0.37% | 0.27% | +0.10% | $3M |
| QUAL | 4.87% | 4.78% | +0.09% | $41M |
| VTI | 0.12% | 0.03% | +0.09% | $999K |
| BND | 0.08% | 0.00% | +0.08% | $713K |
| NVDA | 0.44% | 0.36% | +0.08% | $4M |
| MO | 0.08% | 0.00% | +0.08% | $635K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 5.60% | 8.52% | -2.92% | $47M |
| JAAA | 3.16% | 4.20% | -1.04% | $27M |
| XBIL | 0.73% | 1.65% | -0.92% | $6M |
| IBTF | 0.02% | 0.73% | -0.71% | $204K |
| TBIL | 0.82% | 1.49% | -0.67% | $7M |
| AAPL | 1.84% | 2.22% | -0.38% | $15M |
| JEPI | 0.56% | 0.88% | -0.32% | $5M |
| BSCR | 2.21% | 2.48% | -0.27% | $19M |
| KO | 0.00% | 0.20% | -0.20% | $0 |
| PCHI | 1.66% | 1.84% | -0.18% | $14M |
| OBIL | 1.47% | 1.65% | -0.18% | $12M |
| BIL | 0.53% | 0.70% | -0.17% | $4M |
| BSCQ | 1.03% | 1.19% | -0.17% | $9M |
| MINT | 0.60% | 0.76% | -0.16% | $5M |
| PSX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $173M | 20.7% |
| Large Cap | 94 | $525M | 62.6% |
| Mid Cap | 24 | $41M | 4.8% |
| Small Cap | 21 | $82M | 9.7% |
| Micro Cap | 11 | $18M | 2.1% |
Portfolio Analytics
Avg Market Cap
$296.2B
Median Market Cap
$69.2B
Avg P/E
36.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
117
# ETFs / Funds
85
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 16.33% | 1,748,006 | $137M | $78.34 | $21M | +154,376 | +9.7% | |
| 2 | IEFA | 14.55% | 1,397,861 | $122M | $87.31 | $17M | +137,715 | +10.9% | |
| 3 | VTV | 7.00% | 314,712 | $59M | $186.49 | $9M | +33,400 | +11.9% | |
| 4 | CLIP | 5.60% | 467,731 | $47M | $100.42 | -$17M | -166,303 | -26.2% | |
| 5 | IEMG | 5.47% | 695,891 | $46M | $65.92 | $8M | +56,989 | +8.9% | |
| 6 | VGSH | 5.15% | 734,575 | $43M | $58.85 | $35M | +602,149 | +454.7% | |
| 7 | QUAL | 4.87% | 209,921 | $41M | $194.50 | $5M | +14,542 | +7.4% | |
| 8 | VEA | 4.07% | 569,253 | $34M | $59.92 | $6M | +78,002 | +15.9% | |
| 9 | JAAA | 3.16% | 522,291 | $27M | $50.78 | -$5M | -96,163 | -15.6% | |
| 10 | IJH | 2.70% | 346,444 | $23M | $65.26 | $3M | +30,445 | +9.6% | |
| 11 | VGLT | 2.36% | 348,548 | $20M | $56.86 | $1M | +19,080 | +5.8% | |
| 12 | BSCR | 2.21% | 941,889 | $19M | $19.71 | $14K | -2,139 | -0.2% | |
| 13 | AAPL | 1.84% | 298,920 | $15M | $51.66 | -$1M | +40,543 | +15.7% | |
| 14 | PCHI | 1.66% | 548,190 | $14M | $25.40 | $164K | +10,697 | +2.0% | |
| 15 | OBIL | 1.47% | 244,795 | $12M | $50.30 | -$7K | -668 | -0.3% | |
| 16 | QQQ | 1.21% | 16,899 | $10M | $600.35 | $1M | +1,183 | +7.5% | |
| 17 | BSCQ | 1.03% | 440,103 | $9M | $19.56 | -$324K | -17,480 | -3.8% | |
| 18 | UTWO | 0.88% | 152,494 | $7M | $48.56 | $549K | +11,236 | +8.0% | |
| 19 | TBIL | 0.82% | 137,141 | $7M | $50.00 | -$4M | -85,156 | -38.3% | |
| 20 | XBIL | 0.73% | 121,809 | $6M | $50.19 | -$6M | -124,122 | -50.5% | |
| 21 | VCSH | 0.72% | 75,734 | $6M | $79.93 | — | +75,734 | — | NEW |
| 22 | SPHY | 0.69% | 240,136 | $6M | $23.94 | — | +240,136 | — | NEW |
| 23 | IVV | 0.61% | 7,673 | $5M | $669.32 | $392K | +33 | +0.4% | |
| 24 | MINT | 0.60% | 49,845 | $5M | $100.69 | -$636K | -6,406 | -11.4% | |
| 25 | JEPI | 0.56% | 81,952 | $5M | $57.10 | -$2M | -33,558 | -29.1% | |
| 26 | BIL | 0.53% | 48,041 | $4M | $91.75 | -$818K | -8,933 | -15.7% | |
| 27 | MSFT | 0.49% | 7,924 | $4M | $517.98 | $199K | +72 | +0.9% | |
| 28 | BSJQ | 0.44% | 158,958 | $4M | $23.40 | $295K | +12,130 | +8.3% | |
| 29 | NVDA | 0.44% | 19,789 | $4M | $186.58 | $1M | +2,916 | +17.3% | |
| 30 | IQLT | 0.43% | 81,563 | $4M | $44.19 | -$43K | -2,828 | -3.4% | |
| 31 | WMT | 0.37% | 29,978 | $3M | $103.06 | $1M | +9,586 | +47.0% | |
| 32 | DFAC | 0.31% | 66,782 | $3M | $38.57 | $94K | -2,469 | -3.6% | |
| 33 | AMZN | 0.29% | 11,258 | $2M | $219.57 | $122K | +545 | +5.1% | |
| 34 | AVGO | 0.28% | 7,032 | $2M | $329.92 | $401K | +69 | +1.0% | |
| 35 | ORCL | 0.22% | 6,644 | $2M | $281.25 | $483K | +307 | +4.8% | |
| 36 | GOOGL | 0.22% | 7,563 | $2M | $243.09 | $469K | -209 | -2.7% | |
| 37 | SPYG | 0.21% | 17,254 | $2M | $104.51 | -$65K | -2,348 | -12.0% | |
| 38 | GOOG | 0.21% | 7,312 | $2M | $243.56 | $459K | -139 | -1.9% | |
| 39 | DFUS | 0.21% | 24,381 | $2M | $72.44 | $136K | +61 | +0.2% | |
| 40 | V | 0.20% | 4,907 | $2M | $341.38 | $258K | +916 | +22.9% | |
| 41 | TPLC | 0.18% | 31,947 | $1M | $46.30 | -$216K | -5,814 | -15.4% | |
| 42 | GS | 0.17% | 1,813 | $1M | $796.16 | $220K | +84 | +4.9% | |
| 43 | META | 0.17% | 1,947 | $1M | $734.32 | $338K | +468 | +31.6% | |
| 44 | JPM | 0.17% | 4,411 | $1M | $315.45 | $123K | +35 | +0.8% | |
| 45 | JMUB | 0.16% | 26,244 | $1M | $50.47 | $38K | +329 | +1.3% | |
| 46 | ABBV | 0.16% | 5,653 | $1M | $231.56 | -$10K | -1,454 | -20.5% | |
| 47 | XOM | 0.15% | 10,841 | $1M | $112.75 | $15K | -358 | -3.2% | |
| 48 | COWZ | 0.14% | 20,924 | $1M | $57.47 | -$44K | -1,692 | -7.5% | |
| 49 | SPY | 0.14% | 1,793 | $1M | $666.08 | $376K | +468 | +35.3% | |
| 50 | PM | 0.14% | 7,088 | $1M | $162.21 | $21K | +890 | +14.4% | |
| 51 | PG | 0.14% | 7,403 | $1M | $153.65 | $257K | +1,875 | +33.9% | |
| 52 | VOO | 0.13% | 1,830 | $1M | $612.31 | $18K | -111 | -5.7% | |
| 53 | OVBC | 0.13% | 29,552 | $1M | $36.98 | -$447K | -18,226 | -38.1% | |
| 54 | AFL | 0.13% | 9,669 | $1M | $111.69 | $65K | +41 | +0.4% | |
| 55 | ESUM | 0.13% | 39,578 | $1M | $27.18 | $341K | +11,309 | +40.0% | |
| 56 | ELCV | 0.13% | 39,885 | $1M | $26.74 | $361K | +12,123 | +43.7% | |
| 57 | VTI | 0.12% | 3,043 | $999K | $328.13 | $756K | +2,246 | +281.8% | |
| 58 | VZ | 0.12% | 22,222 | $977K | $43.95 | $73K | +1,331 | +6.4% | |
| 59 | PLTR | 0.11% | 5,131 | $936K | $182.42 | $421K | +1,353 | +35.8% | |
| 60 | HYGV | 0.11% | 22,464 | $926K | $41.20 | -$4K | -199 | -0.9% | |
| 61 | CVX | 0.11% | 5,941 | $923K | $155.28 | $101K | +205 | +3.6% | |
| 62 | ENB | 0.11% | 17,585 | $887K | $50.46 | $125K | +759 | +4.5% | |
| 63 | BRK-B | 0.10% | 1,717 | $863K | $502.74 | $30K | +2 | +0.1% | |
| 64 | BNDX | 0.10% | 17,364 | $859K | $49.46 | — | +17,364 | — | NEW |
| 65 | C | 0.10% | 8,303 | $843K | $101.49 | $156K | +237 | +2.9% | |
| 66 | COP | 0.10% | 8,554 | $809K | $94.59 | -$65K | -1,191 | -12.2% | |
| 67 | TSM | 0.10% | 2,895 | $809K | $279.29 | $174K | +95 | +3.4% | |
| 68 | T | 0.10% | 28,606 | $808K | $28.24 | $33K | +1,838 | +6.9% | |
| 69 | NEE | 0.09% | 10,435 | $788K | $75.49 | $112K | +696 | +7.2% | |
| 70 | CME | 0.09% | 2,906 | $785K | $270.18 | $28K | +158 | +5.8% | |
| 71 | MUB | 0.09% | 7,159 | $762K | $106.48 | $46K | +300 | +4.4% | |
| 72 | MPLX | 0.09% | 15,045 | $751K | $49.95 | $128K | +2,941 | +24.3% | |
| 73 | BND | 0.08% | 9,587 | $713K | $74.37 | — | +9,587 | — | NEW |
| 74 | NFLX | 0.08% | 575 | $689K | $1,198.92 | -$55K | +19 | +3.4% | |
| 75 | VXUS | 0.08% | 9,178 | $674K | $73.46 | $290K | +3,610 | +64.8% | |
| 76 | MO | 0.08% | 9,619 | $635K | $66.06 | — | +9,619 | — | NEW |
| 77 | IWF | 0.07% | 1,340 | $627K | $468.24 | $129K | +165 | +14.0% | |
| 78 | JNJ | 0.07% | 3,381 | $627K | $185.41 | $114K | +22 | +0.7% | |
| 79 | ACN | 0.07% | 2,532 | $624K | $246.60 | — | +2,532 | — | NEW |
| 80 | LNG | 0.07% | 2,629 | $618K | $234.99 | -$195K | -709 | -21.2% | |
| 81 | PEP | 0.07% | 4,374 | $614K | $140.43 | $68K | +236 | +5.7% | |
| 82 | AMAT | 0.07% | 2,893 | $592K | $204.75 | $103K | +219 | +8.2% | |
| 83 | IVW | 0.07% | 4,879 | $589K | $120.71 | -$132K | -1,673 | -25.5% | |
| 84 | APD | 0.06% | 1,993 | $544K | $272.77 | $9K | +98 | +5.2% | |
| 85 | AEP | 0.06% | 4,751 | $534K | $112.49 | $74K | +316 | +7.1% | |
| 86 | ICSH | 0.06% | 10,460 | $531K | $50.75 | -$38K | -760 | -6.8% | |
| 87 | BTI | 0.06% | 9,937 | $527K | $53.08 | -$436K | -10,409 | -51.2% | |
| 88 | CAT | 0.06% | 1,095 | $523K | $477.32 | $109K | +29 | +2.7% | |
| 89 | DELL | 0.06% | 6,874 | $519K | $75.54 | $9K | -383 | -5.3% | |
| 90 | OWL | 0.06% | 30,360 | $514K | $16.93 | — | +30,360 | — | NEW |
| 91 | D | 0.06% | 8,180 | $500K | $61.17 | $101K | +1,119 | +15.8% | |
| 92 | JMST | 0.06% | 9,774 | $499K | $51.04 | $66K | +1,273 | +15.0% | |
| 93 | MCK | 0.06% | 637 | $492K | $772.45 | -$580 | -35 | -5.2% | |
| 94 | MUNI | 0.06% | 9,280 | $485K | $52.28 | $52K | +838 | +9.9% | |
| 95 | CRH | 0.06% | 4,007 | $480K | $119.90 | $138K | +278 | +7.5% | |
| 96 | WDAY | 0.06% | 1,986 | $478K | $240.73 | — | +1,986 | — | NEW |
| 97 | CI | 0.05% | 1,596 | $460K | $288.22 | — | +1,596 | — | NEW |
| 98 | SFNC | 0.05% | 23,865 | $457K | $19.17 | $10K | +264 | +1.1% | |
| 99 | IWR | 0.05% | 4,718 | $456K | $96.55 | $23K | +16 | +0.3% | |
| 100 | TPHD | 0.05% | 11,515 | $453K | $39.34 | $26K | +227 | +2.0% |