Asset Manager
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FLYWHEEL PRIVATE WEALTH LLC
4 MAIN STREET SUITE 240, LOS ALTOS, CA 94022 • 650-229-8782
Market Value
$128M
+2.8%
Holdings
87
New Purchases
3
Added To
13
Closed
7
Reduced
20
Top 10 Concentration
60.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 14.11% | 12.86% | +1.25% | $18M |
| IEFA | 8.21% | 7.21% | +1.00% | $10M |
| VBR | 9.37% | 8.38% | +0.99% | $12M |
| VWO | 2.68% | 1.70% | +0.98% | $3M |
| VEA | 3.85% | 3.04% | +0.82% | $5M |
| IEMG | 7.60% | 6.80% | +0.80% | $10M |
| IVV | 3.45% | 3.00% | +0.45% | $4M |
| AAPL | 1.81% | 1.50% | +0.31% | $2M |
| AVUV | 2.95% | 2.69% | +0.26% | $4M |
| VMBS | 0.24% | 0.00% | +0.24% | $301K |
| IAU | 1.84% | 1.63% | +0.22% | $2M |
| VNQ | 0.21% | 0.00% | +0.21% | $267K |
| ORCL | 0.18% | 0.00% | +0.18% | $226K |
| GOOGL | 0.42% | 0.27% | +0.15% | $540K |
| IWF | 2.26% | 2.12% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.00% | 7.61% | -7.61% | $0 |
| TXN | 0.00% | 0.27% | -0.27% | $0 |
| PEP | 0.00% | 0.20% | -0.20% | $0 |
| SYK | 0.00% | 0.17% | -0.17% | $0 |
| MDLZ | 0.00% | 0.16% | -0.16% | $0 |
| CMCSA | 0.00% | 0.16% | -0.16% | $0 |
| TROW | 0.00% | 0.16% | -0.16% | $0 |
| HD | 0.18% | 0.25% | -0.08% | $226K |
| CSCO | 0.88% | 0.93% | -0.05% | $1M |
| IJR | 0.46% | 0.50% | -0.05% | $582K |
| APD | 0.49% | 0.52% | -0.03% | $626K |
| XLV | 0.91% | 0.94% | -0.03% | $1M |
| COST | 0.26% | 0.28% | -0.03% | $327K |
| ICE | 0.21% | 0.24% | -0.03% | $270K |
| BKNG | 0.24% | 0.27% | -0.02% | $308K |
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 | 33 | $32M | 24.9% |
| Large Cap | 53 | $96M | 74.8% |
| Small Cap | 1 | $300K | 0.2% |
Portfolio Analytics
Avg Market Cap
$467.3B
Median Market Cap
$149.5B
Avg P/E
25.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
49
# ETFs / Funds
38
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 14.11% | 83,485 | $18M | $215.79 | $2M | +5,430 | +7.0% | |
| 2 | VBR | 9.37% | 57,287 | $12M | $208.71 | $2M | +3,932 | +7.4% | |
| 3 | IEFA | 8.21% | 120,024 | $10M | $87.31 | $2M | +12,727 | +11.9% | |
| 4 | IEMG | 7.60% | 147,158 | $10M | $65.92 | $1M | +6,391 | +4.5% | |
| 5 | VYM | 4.57% | 41,369 | $6M | $140.95 | $257K | -442 | -1.1% | |
| 6 | IJH | 3.88% | 75,944 | $5M | $65.26 | $190K | -899 | -1.2% | |
| 7 | VEA | 3.85% | 82,062 | $5M | $59.92 | $1M | +15,924 | +24.1% | |
| 8 | IVV | 3.45% | 6,580 | $4M | $669.29 | $672K | +569 | +9.5% | |
| 9 | AVUV | 2.95% | 37,890 | $4M | $99.53 | $427K | +1,176 | +3.2% | |
| 10 | VWO | 2.68% | 63,147 | $3M | $54.18 | $1M | +20,437 | +47.9% | |
| 11 | VO | 2.54% | 11,025 | $3M | $293.74 | $119K | -122 | -1.1% | |
| 12 | IWD | 2.26% | 14,188 | $3M | $203.59 | $108K | -127 | -0.9% | |
| 13 | IWF | 2.26% | 6,159 | $3M | $468.38 | $255K | -36 | -0.6% | |
| 14 | QUAL | 2.18% | 14,300 | $3M | $194.50 | $213K | +250 | +1.8% | |
| 15 | IAU | 1.84% | 32,337 | $2M | $72.77 | $332K | -68 | -0.2% | |
| 16 | AAPL | 1.81% | 9,061 | $2M | $254.64 | $446K | -12 | -0.1% | |
| 17 | VTI | 1.66% | 6,444 | $2M | $328.18 | $149K | -23 | -0.4% | |
| 18 | VTV | 1.22% | 8,382 | $2M | $186.49 | $83K | +6 | +0.1% | |
| 19 | MSFT | 1.20% | 2,965 | $2M | $517.99 | $11K | -100 | -3.3% | |
| 20 | XLK | 1.13% | 5,102 | $1M | $281.87 | $146K | — | — | |
| 21 | ITOT | 1.03% | 9,008 | $1M | $145.65 | $96K | — | — | |
| 22 | XLF | 0.91% | 21,560 | $1M | $53.87 | $32K | — | — | |
| 23 | XLV | 0.91% | 8,345 | $1M | $139.17 | -$1K | -279 | -3.2% | |
| 24 | VXUS | 0.88% | 15,293 | $1M | $73.46 | $76K | +135 | +0.9% | |
| 25 | CSCO | 0.88% | 16,394 | $1M | $68.42 | -$34K | -263 | -1.6% | |
| 26 | VOO | 0.75% | 1,567 | $960K | $612.40 | $70K | +2 | +0.1% | |
| 27 | DVY | 0.59% | 5,294 | $752K | $142.10 | $49K | — | — | |
| 28 | JPM | 0.53% | 2,157 | $680K | $315.47 | $6K | -170 | -7.3% | |
| 29 | VB | 0.51% | 2,572 | $654K | $254.24 | $27K | -72 | -2.7% | |
| 30 | JNJ | 0.50% | 3,448 | $639K | $185.42 | $113K | — | — | |
| 31 | APD | 0.49% | 2,295 | $626K | $272.72 | -$21K | — | — | |
| 32 | NVDA | 0.48% | 3,265 | $609K | $186.58 | $93K | — | — | |
| 33 | IJR | 0.46% | 4,896 | $582K | $118.83 | -$45K | -842 | -14.7% | |
| 34 | WMT | 0.45% | 5,597 | $577K | $103.05 | $30K | — | — | |
| 35 | XLE | 0.45% | 6,367 | $569K | $89.34 | $29K | — | — | |
| 36 | RTX | 0.44% | 3,359 | $562K | $167.33 | $72K | — | — | |
| 37 | GOOGL | 0.42% | 2,220 | $540K | $243.10 | $201K | +300 | +15.6% | |
| 38 | BLK | 0.42% | 460 | $536K | $1,165.87 | $54K | — | — | |
| 39 | EMR | 0.40% | 3,872 | $508K | $131.18 | -$8K | — | — | |
| 40 | VGT | 0.38% | 646 | $482K | $746.52 | $54K | — | — | |
| 41 | XLI | 0.36% | 2,945 | $454K | $154.25 | $20K | — | — | |
| 42 | VUG | 0.35% | 942 | $452K | $479.52 | $39K | — | — | |
| 43 | PG | 0.34% | 2,825 | $434K | $153.63 | -$16K | — | — | |
| 44 | XLY | 0.33% | 1,753 | $420K | $239.67 | $39K | — | — | |
| 45 | TJX | 0.32% | 2,818 | $407K | $144.54 | $59K | — | — | |
| 46 | BRK-B | 0.32% | 800 | $402K | $502.74 | $14K | — | — | |
| 47 | VTIP | 0.30% | 7,525 | $381K | $50.63 | -$8K | -218 | -2.8% | |
| 48 | AMGN | 0.29% | 1,305 | $368K | $282.20 | $4K | — | — | |
| 49 | NVS | 0.28% | 2,797 | $359K | $128.24 | $20K | — | — | |
| 50 | GD | 0.27% | 1,007 | $343K | $341.00 | $50K | — | — | |
| 51 | VZ | 0.26% | 7,523 | $331K | $43.95 | $5K | — | — | |
| 52 | COST | 0.26% | 353 | $327K | $925.63 | -$23K | — | — | |
| 53 | COR | 0.24% | 994 | $311K | $312.53 | $13K | — | — | |
| 54 | PSX | 0.24% | 2,273 | $309K | $136.02 | $38K | — | — | |
| 55 | CVX | 0.24% | 1,986 | $308K | $155.29 | $23K | -5 | -0.2% | |
| 56 | BKNG | 0.24% | 57 | $308K | $5,399.26 | -$22K | — | — | |
| 57 | VMBS | 0.24% | 6,400 | $301K | $46.96 | — | +6,400 | — | NEW |
| 58 | BAC | 0.24% | 5,825 | $301K | $51.59 | $25K | — | — | |
| 59 | PCY | 0.24% | 13,920 | $300K | $21.56 | $16K | -6 | -0.0% | |
| 60 | XONA.DE | 0.23% | 2,570 | $290K | $112.75 | $13K | — | — | |
| 61 | LMT | 0.22% | 572 | $285K | $498.90 | $21K | — | — | |
| 62 | SPY | 0.22% | 417 | $278K | $666.18 | $20K | — | — | |
| 63 | AFL | 0.22% | 2,478 | $277K | $111.70 | $15K | — | — | |
| 64 | ITW | 0.21% | 1,036 | $270K | $260.76 | $14K | — | — | |
| 65 | ICE | 0.21% | 1,600 | $270K | $168.48 | -$24K | — | — | |
| 66 | V | 0.21% | 786 | $268K | $341.38 | -$11K | — | — | |
| 67 | VNQ | 0.21% | 2,919 | $267K | $91.42 | — | +2,919 | — | NEW |
| 68 | IWM | 0.20% | 1,051 | $254K | $242.03 | $24K | -16 | -1.5% | |
| 69 | MCD | 0.19% | 813 | $247K | $303.90 | $10K | — | — | |
| 70 | ASML | 0.19% | 250 | $242K | $968.09 | $42K | — | — | |
| 71 | LIN | 0.18% | 489 | $232K | $475.00 | $3K | — | — | |
| 72 | KMI | 0.18% | 8,088 | $229K | $28.31 | -$9K | — | — | |
| 73 | ORCL | 0.18% | 804 | $226K | $281.24 | — | +804 | — | NEW |
| 74 | HD | 0.18% | 558 | $226K | $405.19 | -$89K | -301 | -35.0% | |
| 75 | GILD | 0.17% | 1,980 | $220K | $111.00 | $257 | — | — | |
| 76 | ABT | 0.17% | 1,610 | $216K | $133.95 | -$3K | — | — | |
| 77 | PFF | 0.17% | 6,820 | $216K | $31.62 | $5K | -35 | -0.5% | |
| 78 | SPGI | 0.17% | 440 | $214K | $486.71 | -$18K | — | — | |
| 79 | IBM | 0.17% | 755 | $213K | $282.16 | -$10K | — | — | |
| 80 | WBD | 0.15% | 10,000 | $195K | $19.53 | $81K | — | — | |
| 81 | SYK | —% | — | — | — | -$208K | -525 | -100.0% | SOLD |
| 82 | TROW | —% | — | — | — | -$200K | -2,077 | -100.0% | SOLD |
| 83 | PWR | —% | — | — | — | -$9M | -24,995 | -100.0% | SOLD |
| 84 | CMCSA | —% | — | — | — | -$202K | -5,654 | -100.0% | SOLD |
| 85 | MDLZ | —% | — | — | — | -$205K | -3,039 | -100.0% | SOLD |
| 86 | PEP | —% | — | — | — | -$244K | -1,850 | -100.0% | SOLD |
| 87 | TXN | —% | — | — | — | -$334K | -1,607 | -100.0% | SOLD |