Asset Manager
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FLYWHEEL PRIVATE WEALTH LLC
4 MAIN STREET SUITE 240, LOS ALTOS, CA 94022 • 650-229-8782
Market Value
$174M
+8.9%
Holdings
105
+18
New Purchases
21
Added To
19
Closed
4
Reduced
17
Top 10 Concentration
61.5%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 1.05% | 0.00% | +1.05% | $2M |
| ZION | 0.74% | 0.00% | +0.74% | $1M |
| HTB | 0.54% | 0.00% | +0.54% | $938K |
| AFBI | 0.52% | 0.00% | +0.52% | $913K |
| BBT | 0.38% | 0.00% | +0.38% | $663K |
| PBFS | 0.32% | 0.00% | +0.32% | $557K |
| VEA | 3.41% | 3.17% | +0.24% | $6M |
| PWR | 10.99% | 10.78% | +0.21% | $19M |
| UMBF | 0.19% | 0.00% | +0.19% | $338K |
| FI | 0.19% | 0.00% | +0.19% | $324K |
| NBBK | 0.18% | 0.00% | +0.18% | $316K |
| PEBK | 0.17% | 0.00% | +0.17% | $305K |
| SCHW | 0.16% | 0.00% | +0.16% | $284K |
| MA | 0.15% | 0.00% | +0.15% | $262K |
| BUSE | 0.14% | 0.00% | +0.14% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 12.42% | 13.66% | -1.24% | $22M |
| ITOT | 1.06% | 1.61% | -0.55% | $2M |
| QUAL | 3.21% | 3.59% | -0.38% | $6M |
| VBR | 7.51% | 7.88% | -0.38% | $13M |
| IVV | 2.38% | 2.75% | -0.37% | $4M |
| IEFA | 8.13% | 8.47% | -0.34% | $14M |
| IWF | 1.44% | 1.76% | -0.32% | $3M |
| IEMG | 7.01% | 7.23% | -0.22% | $12M |
| HON | 0.00% | 0.21% | -0.21% | $0 |
| IJH | 2.92% | 3.13% | -0.21% | $5M |
| VYM | 3.51% | 3.71% | -0.19% | $6M |
| VO | 1.81% | 1.99% | -0.19% | $3M |
| VTI | 1.18% | 1.35% | -0.16% | $2M |
| MSFT | 0.70% | 0.87% | -0.16% | $1M |
| IBM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Industrials | 12.2% |
| Technology | 3.9% |
| Healthcare | 1.7% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $36M | 20.6% |
| Large Cap | 55 | $132M | 75.7% |
| Mid Cap | 6 | $3M | 1.7% |
| Small Cap | 4 | $2M | 1.2% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$378.0B
Median Market Cap
$125.0B
Avg P/E
26.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
67
# ETFs / Funds
38
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.42% | 100,687 | $22M | $215.06 | -$224K | +1,144 | +1.1% | |
| 2 | PWR | 10.99% | 34,914 | $19M | $549.02 | $2M | -6,000 | -14.7% | |
| 3 | IEFA | 8.13% | 156,617 | $14M | $90.53 | $606K | +4,902 | +3.2% | |
| 4 | VBR | 7.51% | 60,241 | $13M | $217.25 | $461K | +626 | +1.1% | |
| 5 | IEMG | 7.01% | 175,202 | $12M | $69.75 | $649K | +3,057 | +1.8% | |
| 6 | VYM | 3.51% | 41,351 | $6M | $148.10 | $187K | -14 | -0.0% | |
| 7 | VEA | 3.41% | 92,750 | $6M | $64.08 | $873K | +11,587 | +14.3% | |
| 8 | QUAL | 3.21% | 29,171 | $6M | $191.81 | -$159K | +200 | +0.7% | |
| 9 | IJH | 2.92% | 75,400 | $5M | $67.53 | $84K | -476 | -0.6% | |
| 10 | IVV | 2.38% | 6,346 | $4M | $653.20 | -$257K | -81 | -1.3% | |
| 11 | AVUV | 2.37% | 37,355 | $4M | $110.47 | $323K | +61 | +0.2% | |
| 12 | VWO | 2.19% | 70,767 | $4M | $54.05 | $526K | +9,404 | +15.3% | |
| 13 | VO | 1.81% | 10,974 | $3M | $287.17 | -$41K | -26 | -0.2% | |
| 14 | IWD | 1.63% | 13,313 | $3M | $213.67 | $31K | -62 | -0.5% | |
| 15 | IAU | 1.62% | 32,100 | $3M | $88.16 | $211K | -169 | -0.5% | |
| 16 | IWF | 1.44% | 5,909 | $3M | $426.37 | -$300K | -48 | -0.8% | |
| 17 | VTI | 1.18% | 6,421 | $2M | $320.82 | -$96K | -9 | -0.1% | |
| 18 | AAPL | 1.18% | 8,101 | $2M | $253.80 | -$51K | +350 | +4.5% | |
| 19 | ITOT | 1.06% | 12,918 | $2M | $142.43 | -$736K | -4,405 | -25.4% | |
| 20 | C | 1.05% | 16,100 | $2M | $113.41 | — | +16,100 | — | NEW |
| 21 | VTV | 0.95% | 8,400 | $2M | $196.20 | $45K | +6 | +0.1% | |
| 22 | VXUS | 0.93% | 21,139 | $2M | $77.11 | $109K | +980 | +4.9% | |
| 23 | ZION | 0.74% | 22,500 | $1M | $57.62 | — | +22,500 | — | NEW |
| 24 | CSCO | 0.72% | 16,141 | $1M | $77.59 | $9K | — | — | |
| 25 | MSFT | 0.70% | 3,310 | $1M | $370.19 | -$160K | +445 | +15.5% | |
| 26 | XLK | 0.66% | 8,688 | $1M | $132.90 | -$96K | — | — | |
| 27 | XLV | 0.63% | 7,462 | $1M | $146.62 | -$61K | — | — | |
| 28 | XLF | 0.56% | 19,832 | $979K | $49.37 | -$113K | -100 | -0.5% | |
| 29 | VOO | 0.54% | 1,572 | $939K | $597.39 | -$45K | +2 | +0.1% | |
| 30 | HTB | 0.54% | 22,000 | $938K | $42.65 | — | +22,000 | — | NEW |
| 31 | AFBI | 0.52% | 41,000 | $913K | $22.26 | — | +41,000 | — | NEW |
| 32 | JNJ | 0.48% | 3,448 | $843K | $244.44 | $129K | — | — | |
| 33 | DVY | 0.45% | 5,144 | $779K | $151.41 | $32K | -150 | -2.8% | |
| 34 | XLE | 0.40% | 11,322 | $694K | $61.26 | $187K | — | — | |
| 35 | GOOGL | 0.39% | 2,370 | $682K | $287.56 | -$60K | — | — | |
| 36 | VB | 0.39% | 2,572 | $674K | $261.88 | $10K | — | — | |
| 37 | APD | 0.38% | 2,295 | $667K | $290.49 | $100K | — | — | |
| 38 | BBT | 0.38% | 22,100 | $663K | $30.00 | — | +22,100 | — | NEW |
| 39 | RTX | 0.37% | 3,358 | $648K | $192.90 | $32K | — | — | |
| 40 | BLK | 0.36% | 660 | $635K | $961.71 | $142K | +200 | +43.5% | |
| 41 | WMT | 0.36% | 5,097 | $633K | $124.27 | $66K | — | — | |
| 42 | JPM | 0.36% | 2,132 | $627K | $294.20 | -$60K | — | — | |
| 43 | BRK-B | 0.36% | 1,300 | $623K | $479.20 | $221K | +500 | +62.5% | |
| 44 | IJR | 0.35% | 4,896 | $609K | $124.31 | $20K | — | — | |
| 45 | NVDA | 0.33% | 3,265 | $569K | $174.40 | -$40K | — | — | |
| 46 | PBFS | 0.32% | 40,000 | $557K | $13.92 | — | +40,000 | — | NEW |
| 47 | EMR | 0.29% | 3,870 | $507K | $131.02 | -$7K | — | — | |
| 48 | AMGN | 0.26% | 1,305 | $459K | $351.85 | $32K | — | — | |
| 49 | TJX | 0.26% | 2,818 | $450K | $159.70 | $17K | — | — | |
| 50 | VGT | 0.25% | 636 | $444K | $697.62 | -$36K | — | — | |
| 51 | SPGI | 0.25% | 1,040 | $442K | $425.34 | $212K | +600 | +136.4% | |
| 52 | XOM | 0.25% | 2,570 | $436K | $169.66 | $127K | — | — | |
| 53 | NVS | 0.24% | 2,796 | $427K | $152.75 | $42K | — | — | |
| 54 | XLI | 0.24% | 2,632 | $426K | $161.74 | $17K | — | — | |
| 55 | PSX | 0.24% | 2,273 | $414K | $182.18 | $121K | — | — | |
| 56 | VUG | 0.24% | 942 | $411K | $436.71 | -$48K | — | — | |
| 57 | CVX | 0.24% | 1,985 | $411K | $206.90 | $108K | — | — | |
| 58 | PG | 0.22% | 2,647 | $382K | $144.42 | -$22K | -177 | -6.3% | |
| 59 | XLY | 0.22% | 3,506 | $382K | $108.99 | -$37K | — | — | |
| 60 | PFE | 0.22% | 13,515 | $380K | $28.08 | $43K | — | — | |
| 61 | VZ | 0.22% | 7,523 | $378K | $50.20 | $71K | — | — | |
| 62 | VTIP | 0.21% | 7,344 | $367K | $49.95 | -$5K | -181 | -2.4% | |
| 63 | GD | 0.20% | 1,007 | $346K | $343.22 | $7K | — | — | |
| 64 | LMT | 0.20% | 572 | $345K | $604.02 | $69K | — | — | |
| 65 | UMBF | 0.19% | 3,000 | $338K | $112.79 | — | +3,000 | — | NEW |
| 66 | VMBS | 0.19% | 7,200 | $338K | $46.95 | $37K | +800 | +12.5% | |
| 67 | ASML | 0.19% | 250 | $330K | $1,320.83 | $63K | — | — | |
| 68 | FI | 0.19% | 5,800 | $324K | $55.80 | — | +5,800 | — | NEW |
| 69 | NBBK | 0.18% | 15,000 | $316K | $21.07 | — | +15,000 | — | NEW |
| 70 | ABC | 0.18% | 994 | $312K | $314.14 | -$23K | — | — | |
| 71 | TXN | 0.18% | 1,607 | $312K | $194.14 | $33K | — | — | |
| 72 | PEBK | 0.17% | 7,790 | $305K | $39.16 | — | +7,790 | — | NEW |
| 73 | SPY | 0.17% | 457 | $297K | $650.34 | $13K | +40 | +9.6% | |
| 74 | PCY | 0.17% | 13,891 | $290K | $20.90 | -$11K | -21 | -0.1% | |
| 75 | AKRE | 0.17% | 5,462 | $289K | $52.85 | $29K | +1,500 | +37.9% | |
| 76 | SCHW | 0.16% | 3,025 | $284K | $93.98 | — | +3,025 | — | NEW |
| 77 | BAC | 0.16% | 5,825 | $284K | $48.75 | -$36K | — | — | |
| 78 | GILD | 0.16% | 1,980 | $276K | $139.37 | $33K | — | — | |
| 79 | WBD | 0.16% | 10,000 | $275K | $27.46 | -$14K | — | — | |
| 80 | AFL | 0.16% | 2,478 | $272K | $109.71 | -$1K | — | — | |
| 81 | ITW | 0.15% | 1,036 | $270K | $260.29 | $14K | — | — | |
| 82 | VNQ | 0.15% | 2,984 | $265K | $88.70 | -$26K | -300 | -9.1% | |
| 83 | MA | 0.15% | 524 | $262K | $499.66 | — | +524 | — | NEW |
| 84 | BUSE | 0.14% | 10,000 | $253K | $25.27 | — | +10,000 | — | NEW |
| 85 | MCD | 0.14% | 813 | $253K | $310.80 | $4K | — | — | |
| 86 | COST | 0.14% | 253 | $252K | $996.43 | $34K | — | — | |
| 87 | ICE | 0.14% | 1,600 | $252K | $157.28 | -$7K | — | — | |
| 88 | IWM | 0.14% | 1,013 | $251K | $248.07 | -$7K | -38 | -3.6% | |
| 89 | KMI | 0.14% | 7,488 | $251K | $33.53 | $45K | — | — | |
| 90 | LIN | 0.14% | 489 | $242K | $495.76 | $34K | — | — | |
| 91 | KEY | 0.14% | 12,000 | $241K | $20.05 | — | +12,000 | — | NEW |
| 92 | BKNG | 0.14% | 57 | $240K | $4,210.32 | -$65K | — | — | |
| 93 | V | 0.14% | 786 | $238K | $302.24 | -$38K | — | — | |
| 94 | ADI | 0.13% | 703 | $224K | $318.14 | — | +703 | — | NEW |
| 95 | KO | 0.13% | 2,917 | $222K | $76.06 | $18K | — | — | |
| 96 | MCO | 0.13% | 500 | $218K | $436.25 | — | +500 | — | NEW |
| 97 | MRK | 0.12% | 1,784 | $215K | $120.26 | — | +1,784 | — | NEW |
| 98 | FICO | 0.12% | 200 | $214K | $1,067.54 | — | +200 | — | NEW |
| 99 | PFS | 0.12% | 10,000 | $212K | $21.16 | — | +10,000 | — | NEW |
| 100 | ADBE | 0.12% | 855 | $208K | $243.08 | — | +855 | — | NEW |