Asset Manager
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49 WEALTH MANAGEMENT, LLC
Market Value
$1.1B
+15.5%
Holdings
214
+12
New Purchases
23
Added To
119
Closed
25
Reduced
43
Top 10 Concentration
69.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 2.32% | 0.00% | +2.32% | $25M |
| VCSH | 1.13% | 0.65% | +0.49% | $12M |
| IEFA | 13.52% | 13.05% | +0.48% | $146M |
| PFOE | 0.43% | 0.00% | +0.43% | $5M |
| IDVZ | 10.78% | 10.37% | +0.41% | $116M |
| VGSH | 5.02% | 4.62% | +0.40% | $54M |
| PFDE | 0.36% | 0.00% | +0.36% | $4M |
| DFSD | 0.35% | 0.00% | +0.35% | $4M |
| VOO | 0.42% | 0.12% | +0.30% | $5M |
| ROAD | 0.28% | 0.00% | +0.28% | $3M |
| MSFT | 0.65% | 0.44% | +0.21% | $7M |
| VTV | 6.48% | 6.27% | +0.20% | $70M |
| VEA | 3.85% | 3.65% | +0.20% | $42M |
| SPYM | 14.84% | 14.64% | +0.20% | $160M |
| GOOGL | 0.38% | 0.20% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 2.81% | 5.02% | -2.21% | $30M |
| AAPL | 0.70% | 1.65% | -0.95% | $8M |
| TBIL | 0.20% | 0.73% | -0.54% | $2M |
| JEPI | 0.04% | 0.50% | -0.46% | $417K |
| BSCQ | 0.51% | 0.92% | -0.41% | $5M |
| XBIL | 0.25% | 0.65% | -0.41% | $3M |
| JAAA | 2.54% | 2.84% | -0.29% | $27M |
| OBIL | 1.03% | 1.32% | -0.29% | $11M |
| VGLT | 1.86% | 2.12% | -0.26% | $20M |
| PCHI | 1.28% | 1.49% | -0.21% | $14M |
| IQLT | 0.19% | 0.39% | -0.19% | $2M |
| BSCR | 1.84% | 1.98% | -0.15% | $20M |
| SPYG | 0.05% | 0.19% | -0.14% | $574K |
| BIL | 0.33% | 0.47% | -0.14% | $4M |
| TPLC | 0.03% | 0.16% | -0.13% | $313K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $203M | 18.8% |
| Large Cap | 102 | $632M | 58.6% |
| Mid Cap | 24 | $41M | 3.8% |
| Small Cap | 19 | $59M | 5.5% |
| Micro Cap | 16 | $145M | 13.4% |
Portfolio Analytics
Avg Market Cap
$300.0B
Median Market Cap
$66.7B
Avg P/E
34.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
118
# ETFs / Funds
96
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.84% | 1,997,722 | $160M | $80.22 | $23M | +249,716 | +14.3% | |
| 2 | IEFA | 13.52% | 1,632,826 | $146M | $89.46 | $24M | +234,965 | +16.8% | |
| 3 | IDVZ | 10.78% | 3,664,407 | $116M | $31.78 | $19M | +512,079 | +16.2% | |
| 4 | VTV | 6.48% | 366,370 | $70M | $190.99 | $11M | +51,658 | +16.4% | |
| 5 | VGSH | 5.02% | 923,848 | $54M | $58.73 | $11M | +189,273 | +25.8% | |
| 6 | IEMG | 5.00% | 803,679 | $54M | $67.22 | $8M | +107,788 | +15.5% | |
| 7 | QUAL | 4.37% | 237,787 | $47M | $198.62 | $6M | +27,866 | +13.3% | |
| 8 | VEA | 3.85% | 665,161 | $42M | $62.47 | $7M | +95,908 | +16.9% | |
| 9 | CLIP | 2.81% | 303,414 | $30M | $100.11 | -$17M | -164,317 | -35.1% | |
| 10 | JAAA | 2.54% | 542,781 | $27M | $50.58 | $932K | +20,490 | +3.9% | |
| 11 | IJH | 2.45% | 400,466 | $26M | $66.00 | $4M | +54,022 | +15.6% | |
| 12 | BIV | 2.32% | 321,565 | $25M | $77.88 | — | +321,565 | — | NEW |
| 13 | VGLT | 1.86% | 360,513 | $20M | $55.80 | $298K | +11,965 | +3.4% | |
| 14 | BSCR | 1.84% | 1,005,908 | $20M | $19.74 | $1M | +64,019 | +6.8% | |
| 15 | PCHI | 1.28% | 554,525 | $14M | $24.99 | -$65K | +6,335 | +1.2% | |
| 16 | VCSH | 1.13% | 153,489 | $12M | $79.73 | $6M | +77,755 | +102.7% | |
| 17 | QQQ | 1.06% | 18,654 | $11M | $614.31 | $1M | +1,755 | +10.4% | |
| 18 | OBIL | 1.03% | 221,559 | $11M | $50.19 | -$1M | -23,236 | -9.5% | |
| 19 | UTWO | 0.71% | 158,851 | $8M | $48.56 | $309K | +6,357 | +4.2% | |
| 20 | AAPL | 0.70% | 27,733 | $8M | $271.86 | -$8M | -271,187 | -90.7% | |
| 21 | SPHY | 0.69% | 312,622 | $7M | $23.67 | $2M | +72,486 | +30.2% | |
| 22 | MSFT | 0.65% | 14,596 | $7M | $483.61 | $3M | +6,672 | +84.2% | |
| 23 | IVV | 0.52% | 8,213 | $6M | $684.93 | $490K | +540 | +7.0% | |
| 24 | BSCQ | 0.51% | 278,970 | $5M | $19.57 | -$3M | -161,133 | -36.6% | |
| 25 | MINT | 0.50% | 54,050 | $5M | $100.34 | $405K | +4,205 | +8.4% | |
| 26 | PFOE | 0.43% | 187,255 | $5M | $24.92 | — | +187,255 | — | NEW |
| 27 | VOO | 0.42% | 7,238 | $5M | $627.16 | $3M | +5,408 | +295.5% | |
| 28 | NVDA | 0.40% | 23,338 | $4M | $186.50 | $660K | +3,549 | +17.9% | |
| 29 | GOOGL | 0.38% | 12,972 | $4M | $313.00 | $2M | +5,409 | +71.5% | |
| 30 | BSJQ | 0.36% | 166,212 | $4M | $23.34 | $159K | +7,254 | +4.6% | |
| 31 | PFDE | 0.36% | 155,462 | $4M | $24.92 | — | +155,462 | — | NEW |
| 32 | DFSD | 0.35% | 78,456 | $4M | $47.95 | — | +78,456 | — | NEW |
| 33 | BIL | 0.33% | 39,397 | $4M | $91.38 | -$808K | -8,644 | -18.0% | |
| 34 | WMT | 0.31% | 30,141 | $3M | $111.41 | $268K | +163 | +0.5% | |
| 35 | AMZN | 0.29% | 13,414 | $3M | $230.82 | $624K | +2,156 | +19.1% | |
| 36 | ROAD | 0.28% | 28,333 | $3M | $108.55 | — | +28,333 | — | NEW |
| 37 | DFAC | 0.25% | 68,930 | $3M | $39.59 | $153K | +2,148 | +3.2% | |
| 38 | XBIL | 0.25% | 53,318 | $3M | $50.07 | -$3M | -68,491 | -56.2% | |
| 39 | VTI | 0.24% | 7,868 | $3M | $335.29 | $2M | +4,825 | +158.6% | |
| 40 | GOOG | 0.24% | 8,199 | $3M | $313.79 | $792K | +887 | +12.1% | |
| 41 | AVGO | 0.22% | 6,992 | $2M | $346.08 | $100K | -40 | -0.6% | |
| 42 | ESUM | 0.21% | 85,645 | $2M | $26.93 | $1M | +46,067 | +116.4% | |
| 43 | TBIL | 0.20% | 42,835 | $2M | $49.88 | -$5M | -94,306 | -68.8% | |
| 44 | IQLT | 0.19% | 45,312 | $2M | $45.45 | -$2M | -36,251 | -44.5% | |
| 45 | V | 0.19% | 5,849 | $2M | $350.73 | $376K | +942 | +19.2% | |
| 46 | DFUS | 0.17% | 24,433 | $2M | $74.17 | $46K | +52 | +0.2% | |
| 47 | JMUB | 0.17% | 35,627 | $2M | $50.50 | $475K | +9,383 | +35.8% | |
| 48 | GS | 0.16% | 2,012 | $2M | $879.15 | $325K | +199 | +11.0% | |
| 49 | META | 0.16% | 2,613 | $2M | $660.12 | $295K | +666 | +34.2% | |
| 50 | ORCL | 0.15% | 8,400 | $2M | $194.91 | -$231K | +1,756 | +26.4% | |
| 51 | XONA.DE | 0.15% | 13,193 | $2M | $120.34 | $365K | +2,352 | +21.7% | |
| 52 | JPM | 0.14% | 4,700 | $2M | $322.19 | $123K | +289 | +6.5% | |
| 53 | ABBV | 0.13% | 6,033 | $1M | $228.49 | $70K | +380 | +6.7% | |
| 54 | NFLX | 0.13% | 14,700 | $1M | $93.76 | $689K | +14,125 | +2456.5% | |
| 55 | SPY | 0.12% | 1,921 | $1M | $681.94 | $116K | +128 | +7.1% | |
| 56 | PM | 0.12% | 7,883 | $1M | $160.40 | $115K | +795 | +11.2% | |
| 57 | MUB | 0.11% | 11,578 | $1M | $107.11 | $478K | +4,419 | +61.7% | |
| 58 | BRK-B | 0.11% | 2,460 | $1M | $502.65 | $373K | +743 | +43.3% | |
| 59 | COWZ | 0.10% | 18,849 | $1M | $60.17 | -$68K | -2,075 | -9.9% | |
| 60 | PG | 0.10% | 7,896 | $1M | $143.31 | -$6K | +493 | +6.7% | |
| 61 | OVBC | 0.10% | 28,137 | $1M | $39.98 | $32K | -1,415 | -4.8% | |
| 62 | ELCV | 0.10% | 41,726 | $1M | $26.54 | $41K | +1,841 | +4.6% | |
| 63 | HYGV | 0.10% | 27,114 | $1M | $40.74 | $179K | +4,650 | +20.7% | |
| 64 | TSM | 0.10% | 3,628 | $1M | $303.89 | $294K | +733 | +25.3% | |
| 65 | PLTR | 0.10% | 6,148 | $1M | $177.75 | $157K | +1,017 | +19.8% | |
| 66 | HIG | 0.10% | 7,790 | $1M | $137.80 | — | +7,790 | — | NEW |
| 67 | AFL | 0.10% | 9,559 | $1M | $110.27 | -$26K | -110 | -1.1% | |
| 68 | C | 0.10% | 8,825 | $1M | $116.69 | $187K | +522 | +6.3% | |
| 69 | VZ | 0.09% | 24,840 | $1M | $40.73 | $35K | +2,618 | +11.8% | |
| 70 | JMST | 0.09% | 19,002 | $968K | $50.94 | $469K | +9,228 | +94.4% | |
| 71 | COP | 0.09% | 10,325 | $966K | $93.61 | $157K | +1,771 | +20.7% | |
| 72 | VXF | 0.09% | 4,589 | $960K | $209.11 | — | +4,589 | — | NEW |
| 73 | NEE | 0.09% | 11,898 | $955K | $80.28 | $167K | +1,463 | +14.0% | |
| 74 | CVX | 0.09% | 6,222 | $948K | $152.41 | $26K | +281 | +4.7% | |
| 75 | MUNI | 0.09% | 17,866 | $936K | $52.41 | $451K | +8,586 | +92.5% | |
| 76 | JNJ | 0.09% | 4,506 | $933K | $206.95 | $306K | +1,125 | +33.3% | |
| 77 | MPLX | 0.08% | 17,082 | $912K | $53.37 | $160K | +2,037 | +13.5% | |
| 78 | ENB | 0.08% | 19,057 | $911K | $47.83 | $24K | +1,472 | +8.4% | |
| 79 | CME | 0.08% | 3,144 | $859K | $273.09 | $73K | +238 | +8.2% | |
| 80 | CAT | 0.08% | 1,483 | $850K | $572.86 | $327K | +388 | +35.4% | |
| 81 | ACN | 0.07% | 2,782 | $746K | $268.30 | $122K | +250 | +9.9% | |
| 82 | NVO | 0.07% | 14,413 | $733K | $50.88 | $334K | +7,209 | +100.1% | |
| 83 | TPHD | 0.07% | 18,784 | $724K | $38.53 | $271K | +7,269 | +63.1% | |
| 84 | ESLG | 0.06% | 27,765 | $693K | $24.96 | — | +27,765 | — | NEW |
| 85 | AMAT | 0.06% | 2,641 | $679K | $257.04 | $86K | -252 | -8.7% | |
| 86 | PEP | 0.06% | 4,640 | $666K | $143.53 | $52K | +266 | +6.1% | |
| 87 | D | 0.06% | 11,179 | $655K | $58.59 | $155K | +2,999 | +36.7% | |
| 88 | VXUS | 0.06% | 8,596 | $649K | $75.44 | -$26K | -582 | -6.3% | |
| 89 | MO | 0.06% | 11,059 | $638K | $57.66 | $2K | +1,440 | +15.0% | |
| 90 | MCK | 0.06% | 771 | $632K | $819.86 | $140K | +134 | +21.0% | |
| 91 | IVW | 0.06% | 4,986 | $615K | $123.27 | $26K | +107 | +2.2% | |
| 92 | LLY | 0.06% | 569 | $611K | $1,073.91 | $241K | +84 | +17.3% | |
| 93 | BTI | 0.06% | 10,549 | $597K | $56.62 | $70K | +612 | +6.2% | |
| 94 | TSLA | 0.06% | 1,322 | $595K | $449.72 | $185K | +402 | +43.7% | |
| 95 | SPYG | 0.05% | 5,382 | $574K | $106.71 | -$1M | -11,872 | -68.8% | |
| 96 | AEP | 0.05% | 4,971 | $573K | $115.31 | $39K | +220 | +4.6% | |
| 97 | UPS | 0.05% | 5,642 | $560K | $99.19 | — | +5,642 | — | NEW |
| 98 | DELL | 0.05% | 7,438 | $559K | $75.21 | $40K | +564 | +8.2% | |
| 99 | NRG | 0.05% | 3,492 | $556K | $159.22 | $138K | +912 | +35.4% | |
| 100 | IXUS | 0.05% | 6,550 | $554K | $84.64 | — | +6,550 | — | NEW |