Asset Manager
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49 WEALTH MANAGEMENT, LLC
Market Value
$1.3B
+23.7%
Holdings
223
+9
New Purchases
34
Added To
104
Closed
21
Reduced
59
Top 10 Concentration
72.6%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVZ | 11.92% | 0.00% | +11.92% | $159M |
| PFDE | 7.36% | 0.36% | +7.00% | $98M |
| PFOE | 6.97% | 0.43% | +6.53% | $93M |
| SPHY | 3.83% | 0.69% | +3.15% | $51M |
| BIV | 3.98% | 2.32% | +1.66% | $53M |
| DFCF | 1.45% | 0.00% | +1.45% | $19M |
| VNLA | 0.59% | 0.00% | +0.59% | $8M |
| VUSB | 0.42% | 0.00% | +0.42% | $6M |
| VCSH | 1.55% | 1.13% | +0.41% | $21M |
| JPST | 0.21% | 0.00% | +0.21% | $3M |
| XONA.DE | 0.25% | 0.15% | +0.11% | $3M |
| VUG | 0.14% | 0.04% | +0.10% | $2M |
| VLO | 0.07% | 0.00% | +0.07% | $921K |
| CVX | 0.15% | 0.09% | +0.06% | $2M |
| SCHX | 0.06% | 0.00% | +0.06% | $787K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.07% | 14.84% | -6.76% | $108M |
| VTV | 0.20% | 6.48% | -6.28% | $3M |
| QUAL | 0.05% | 4.37% | -4.33% | $605K |
| VGSH | 1.90% | 5.02% | -3.13% | $25M |
| CLIP | 0.77% | 2.81% | -2.04% | $10M |
| VGLT | 0.00% | 1.86% | -1.86% | $0 |
| BSCR | 0.00% | 1.84% | -1.84% | $0 |
| IEFA | 12.13% | 13.52% | -1.39% | $162M |
| IDVZ | 10.17% | 10.78% | -0.61% | $136M |
| BSCQ | 0.00% | 0.51% | -0.51% | $0 |
| JAAA | 2.15% | 2.54% | -0.39% | $29M |
| IEMG | 4.62% | 5.00% | -0.38% | $62M |
| BSJQ | 0.00% | 0.36% | -0.36% | $0 |
| VEA | 3.54% | 3.85% | -0.31% | $47M |
| PCHI | 1.03% | 1.28% | -0.25% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $144M | 10.7% |
| Large Cap | 109 | $621M | 46.5% |
| Mid Cap | 24 | $29M | 2.1% |
| Small Cap | 15 | $38M | 2.8% |
| Micro Cap | 18 | $505M | 37.8% |
Portfolio Analytics
Avg Market Cap
$295.4B
Median Market Cap
$73.8B
Avg P/E
34.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
128
# ETFs / Funds
95
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 12.13% | 1,790,366 | $162M | $90.53 | $16M | +157,540 | +9.7% | |
| 2 | DIVZ | 11.92% | 4,276,008 | $159M | $37.23 | — | +4,276,008 | — | NEW |
| 3 | IDVZ | 10.17% | 4,045,910 | $136M | $33.57 | $19M | +381,503 | +10.4% | |
| 4 | SPYM | 8.07% | 1,409,193 | $108M | $76.54 | -$52M | -588,529 | -29.5% | |
| 5 | PFDE | 7.36% | 4,179,577 | $98M | $23.53 | $94M | +4,024,115 | +2588.5% | |
| 6 | PFOE | 6.97% | 4,167,305 | $93M | $22.33 | $88M | +3,980,050 | +2125.5% | |
| 7 | IEMG | 4.62% | 885,746 | $62M | $69.75 | $8M | +82,067 | +10.2% | |
| 8 | BIV | 3.98% | 688,532 | $53M | $77.18 | $28M | +366,967 | +114.1% | |
| 9 | SPHY | 3.83% | 2,196,449 | $51M | $23.32 | $44M | +1,883,827 | +602.6% | |
| 10 | VEA | 3.54% | 737,423 | $47M | $64.08 | $6M | +72,262 | +10.9% | |
| 11 | IJH | 2.28% | 450,878 | $30M | $67.53 | $4M | +50,412 | +12.6% | |
| 12 | JAAA | 2.15% | 571,207 | $29M | $50.37 | $1M | +28,426 | +5.2% | |
| 13 | VGSH | 1.90% | 432,542 | $25M | $58.54 | -$29M | -491,306 | -53.2% | |
| 14 | VCSH | 1.55% | 260,813 | $21M | $79.27 | $8M | +107,324 | +69.9% | |
| 15 | DFCF | 1.45% | 459,894 | $19M | $42.22 | — | +459,894 | — | NEW |
| 16 | PCHI | 1.03% | 564,598 | $14M | $24.37 | -$99K | +10,073 | +1.8% | |
| 17 | OBIL | 0.90% | 240,798 | $12M | $50.08 | $937K | +19,239 | +8.7% | |
| 18 | QQQ | 0.89% | 20,552 | $12M | $577.19 | $403K | +1,898 | +10.2% | |
| 19 | CLIP | 0.77% | 102,092 | $10M | $100.36 | -$20M | -201,322 | -66.3% | |
| 20 | UTWO | 0.67% | 185,038 | $9M | $48.28 | $1M | +26,187 | +16.5% | |
| 21 | VNLA | 0.59% | 160,304 | $8M | $48.86 | — | +160,304 | — | NEW |
| 22 | AAPL | 0.53% | 27,933 | $7M | $253.79 | -$451K | +200 | +0.7% | |
| 23 | VUSB | 0.42% | 113,737 | $6M | $49.79 | — | +113,737 | — | NEW |
| 24 | MINT | 0.41% | 54,432 | $5M | $100.57 | $51K | +382 | +0.7% | |
| 25 | MSFT | 0.41% | 14,691 | $5M | $370.18 | -$2M | +95 | +0.7% | |
| 26 | IVV | 0.39% | 8,019 | $5M | $653.25 | -$387K | -194 | -2.4% | |
| 27 | WMT | 0.35% | 37,551 | $5M | $124.28 | $1M | +7,410 | +24.6% | |
| 28 | VOO | 0.31% | 7,038 | $4M | $597.54 | -$334K | -200 | -2.8% | |
| 29 | NVDA | 0.30% | 23,088 | $4M | $174.40 | -$326K | -250 | -1.1% | |
| 30 | DFSD | 0.30% | 83,571 | $4M | $47.88 | $239K | +5,115 | +6.5% | |
| 31 | GOOGL | 0.28% | 13,106 | $4M | $287.55 | -$292K | +134 | +1.0% | |
| 32 | BIL | 0.27% | 39,385 | $4M | $91.64 | $9K | -12 | -0.0% | |
| 33 | XONA.DE | 0.25% | 19,933 | $3M | $169.66 | $2M | +6,740 | +51.1% | |
| 34 | JPST | 0.21% | 54,465 | $3M | $50.61 | — | +54,465 | — | NEW |
| 35 | VTI | 0.20% | 8,497 | $3M | $320.83 | $88K | +629 | +8.0% | |
| 36 | XBIL | 0.20% | 53,091 | $3M | $50.03 | -$13K | -227 | -0.4% | |
| 37 | VTV | 0.20% | 13,471 | $3M | $196.20 | -$67M | -352,899 | -96.3% | |
| 38 | DFAC | 0.20% | 67,106 | $3M | $38.86 | -$121K | -1,824 | -2.6% | |
| 39 | AMZN | 0.18% | 11,606 | $2M | $208.27 | -$679K | -1,808 | -13.5% | |
| 40 | GOOG | 0.18% | 8,299 | $2M | $286.85 | -$192K | +100 | +1.2% | |
| 41 | AVGO | 0.17% | 7,465 | $2M | $309.52 | -$109K | +473 | +6.8% | |
| 42 | ROAD | 0.16% | 19,757 | $2M | $111.12 | -$880K | -8,576 | -30.3% | |
| 43 | TBIL | 0.16% | 41,969 | $2M | $49.86 | -$44K | -866 | -2.0% | |
| 44 | IQLT | 0.16% | 44,957 | $2M | $46.23 | $19K | -355 | -0.8% | |
| 45 | CVX | 0.15% | 9,610 | $2M | $206.91 | $1M | +3,388 | +54.5% | |
| 46 | VUG | 0.14% | 4,349 | $2M | $436.75 | $1M | +3,484 | +402.8% | |
| 47 | V | 0.14% | 6,272 | $2M | $302.26 | -$156K | +423 | +7.2% | |
| 48 | JMUB | 0.14% | 36,888 | $2M | $49.99 | $45K | +1,261 | +3.5% | |
| 49 | DFUS | 0.13% | 24,491 | $2M | $70.91 | -$76K | +58 | +0.2% | |
| 50 | NFLX | 0.13% | 17,561 | $2M | $96.15 | $310K | +2,861 | +19.5% | |
| 51 | PM | 0.11% | 9,084 | $2M | $165.33 | $237K | +1,201 | +15.2% | |
| 52 | META | 0.11% | 2,592 | $1M | $572.13 | -$242K | -21 | -0.8% | |
| 53 | COP | 0.11% | 10,996 | $1M | $132.00 | $485K | +671 | +6.5% | |
| 54 | JPM | 0.10% | 4,744 | $1M | $294.17 | -$119K | +44 | +0.9% | |
| 55 | ABBV | 0.10% | 6,359 | $1M | $217.50 | $5K | +326 | +5.4% | |
| 56 | GS | 0.10% | 1,588 | $1M | $846.22 | -$425K | -424 | -21.1% | |
| 57 | ORCL | 0.10% | 8,952 | $1M | $147.11 | -$320K | +552 | +6.6% | |
| 58 | MUB | 0.10% | 12,213 | $1M | $106.15 | $56K | +635 | +5.5% | |
| 59 | VZ | 0.10% | 25,608 | $1M | $50.20 | $274K | +768 | +3.1% | |
| 60 | NEE | 0.09% | 13,614 | $1M | $92.88 | $309K | +1,716 | +14.4% | |
| 61 | AESI | 0.09% | 95,844 | $1M | $13.12 | $726K | +39,439 | +69.9% | |
| 62 | TSM | 0.09% | 3,692 | $1M | $337.95 | $145K | +64 | +1.8% | |
| 63 | JNJ | 0.09% | 5,063 | $1M | $244.45 | $305K | +557 | +12.4% | |
| 64 | BRK-B | 0.09% | 2,538 | $1M | $479.20 | -$20K | +78 | +3.2% | |
| 65 | ELCV | 0.09% | 40,364 | $1M | $29.00 | $63K | -1,362 | -3.3% | |
| 66 | OVBC | 0.09% | 26,522 | $1M | $43.86 | $38K | -1,615 | -5.7% | |
| 67 | SPY | 0.09% | 1,776 | $1M | $650.17 | -$155K | -145 | -7.5% | |
| 68 | COWZ | 0.09% | 18,309 | $1M | $62.56 | $11K | -540 | -2.9% | |
| 69 | HYGV | 0.08% | 27,413 | $1M | $40.06 | -$6K | +299 | +1.1% | |
| 70 | JMST | 0.08% | 20,633 | $1M | $50.98 | $84K | +1,631 | +8.6% | |
| 71 | HIG | 0.08% | 7,777 | $1M | $135.23 | -$22K | -13 | -0.2% | |
| 72 | AFL | 0.08% | 9,561 | $1M | $109.71 | -$5K | +2 | +0.0% | |
| 73 | PG | 0.08% | 7,258 | $1M | $144.44 | -$83K | -638 | -8.1% | |
| 74 | MPLX | 0.08% | 18,037 | $1M | $57.07 | $118K | +955 | +5.6% | |
| 75 | CME | 0.07% | 3,364 | $994K | $295.35 | $135K | +220 | +7.0% | |
| 76 | CAT | 0.07% | 1,390 | $985K | $708.65 | $135K | -93 | -6.3% | |
| 77 | VXF | 0.07% | 4,625 | $952K | $205.80 | -$8K | +36 | +0.8% | |
| 78 | MUNI | 0.07% | 17,866 | $932K | $52.19 | -$4K | — | — | |
| 79 | PEP | 0.07% | 5,946 | $923K | $155.28 | $257K | +1,306 | +28.1% | |
| 80 | VLO | 0.07% | 3,727 | $921K | $247.06 | — | +3,727 | — | NEW |
| 81 | UPS | 0.07% | 9,270 | $912K | $98.38 | $352K | +3,628 | +64.3% | |
| 82 | AMAT | 0.07% | 2,637 | $901K | $341.75 | $222K | -4 | -0.1% | |
| 83 | PLTR | 0.07% | 6,158 | $901K | $146.28 | -$192K | +10 | +0.2% | |
| 84 | ESUM | 0.07% | 33,224 | $870K | $26.18 | -$1M | -52,421 | -61.2% | |
| 85 | UNH | 0.06% | 3,201 | $866K | $270.57 | $340K | +1,609 | +101.1% | |
| 86 | SCHX | 0.06% | 30,712 | $787K | $25.64 | — | +30,712 | — | NEW |
| 87 | ESLG | 0.06% | 33,731 | $787K | $23.34 | $94K | +5,966 | +21.5% | |
| 88 | LNG | 0.06% | 2,761 | $784K | $283.78 | $247K | +2 | +0.1% | |
| 89 | MCK | 0.06% | 873 | $756K | $865.59 | $124K | +102 | +13.2% | |
| 90 | HD | 0.06% | 2,268 | $746K | $328.90 | $371K | +1,179 | +108.3% | |
| 91 | D | 0.05% | 11,572 | $715K | $61.82 | $60K | +393 | +3.5% | |
| 92 | DVN | 0.05% | 14,191 | $714K | $50.32 | — | +14,191 | — | NEW |
| 93 | HSY | 0.05% | 3,336 | $693K | $207.87 | $257K | +938 | +39.1% | |
| 94 | VXUS | 0.05% | 8,584 | $662K | $77.11 | $13K | -12 | -0.1% | |
| 95 | AEP | 0.05% | 5,044 | $661K | $131.09 | $88K | +73 | +1.5% | |
| 96 | MO | 0.05% | 9,976 | $658K | $65.99 | $21K | -1,083 | -9.8% | |
| 97 | BTI | 0.05% | 11,195 | $655K | $58.47 | $57K | +646 | +6.1% | |
| 98 | MA | 0.05% | 1,227 | $613K | $499.63 | $158K | +430 | +54.0% | |
| 99 | QUAL | 0.05% | 3,156 | $605K | $191.81 | -$47M | -234,631 | -98.7% | |
| 100 | VWO | 0.04% | 11,014 | $595K | $54.05 | $123K | +2,229 | +25.4% |