Asset Manager
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FLYWHEEL PRIVATE WEALTH LLC
4 MAIN STREET SUITE 240, LOS ALTOS, CA 94022 • 650-229-8782
Market Value
$160M
+25.2%
Holdings
86
-1
New Purchases
6
Added To
14
Closed
3
Reduced
28
Top 10 Concentration
64.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 10.80% | 0.00% | +10.80% | $17M |
| QUAL | 3.60% | 2.18% | +1.42% | $6M |
| ITOT | 1.61% | 1.03% | +0.58% | $3M |
| IEFA | 8.49% | 8.21% | +0.28% | $14M |
| PFE | 0.21% | 0.00% | +0.21% | $337K |
| TXN | 0.17% | 0.00% | +0.17% | $279K |
| AKRE | 0.16% | 0.00% | +0.16% | $260K |
| LLY | 0.13% | 0.00% | +0.13% | $204K |
| KO | 0.13% | 0.00% | +0.13% | $204K |
| VXUS | 0.95% | 0.88% | +0.07% | $2M |
| GOOGL | 0.46% | 0.42% | +0.04% | $742K |
| WBD | 0.18% | 0.15% | +0.03% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 7.90% | 9.37% | -1.47% | $13M |
| VYM | 3.71% | 4.57% | -0.85% | $6M |
| IJH | 3.13% | 3.88% | -0.75% | $5M |
| IVV | 2.75% | 3.45% | -0.70% | $4M |
| VEA | 3.17% | 3.85% | -0.68% | $5M |
| VWO | 2.06% | 2.68% | -0.62% | $3M |
| AVUV | 2.38% | 2.95% | -0.57% | $4M |
| VO | 2.00% | 2.54% | -0.54% | $3M |
| IWD | 1.76% | 2.26% | -0.50% | $3M |
| IWF | 1.76% | 2.26% | -0.50% | $3M |
| AAPL | 1.32% | 1.81% | -0.49% | $2M |
| VIG | 13.69% | 14.11% | -0.42% | $22M |
| IEMG | 7.24% | 7.60% | -0.36% | $12M |
| XLK | 0.78% | 1.13% | -0.34% | $1M |
| MSFT | 0.87% | 1.20% | -0.34% | $1M |
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 | 35 | $33M | 20.5% |
| Large Cap | 49 | $126M | 79.1% |
| Mid Cap | 1 | $260K | 0.2% |
| Small Cap | 1 | $301K | 0.2% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$164.5B
Avg P/E
26.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
47
# ETFs / Funds
39
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.69% | 99,543 | $22M | $219.78 | $4M | +16,058 | +19.2% | |
| 2 | PWR | 10.80% | 40,914 | $17M | $422.06 | — | +40,914 | — | NEW |
| 3 | IEFA | 8.49% | 151,715 | $14M | $89.46 | $3M | +31,691 | +26.4% | |
| 4 | VBR | 7.90% | 59,615 | $13M | $211.79 | $669K | +2,328 | +4.1% | |
| 5 | IEMG | 7.24% | 172,145 | $12M | $67.22 | $2M | +24,987 | +17.0% | |
| 6 | VYM | 3.71% | 41,365 | $6M | $143.52 | $106K | -4 | -0.0% | |
| 7 | QUAL | 3.60% | 28,971 | $6M | $198.62 | $3M | +14,671 | +102.6% | |
| 8 | VEA | 3.17% | 81,163 | $5M | $62.47 | $153K | -899 | -1.1% | |
| 9 | IJH | 3.13% | 75,876 | $5M | $66.00 | $52K | -68 | -0.1% | |
| 10 | IVV | 2.75% | 6,427 | $4M | $684.93 | -$2K | -153 | -2.3% | |
| 11 | AVUV | 2.38% | 37,294 | $4M | $101.98 | $32K | -596 | -1.6% | |
| 12 | VWO | 2.06% | 61,363 | $3M | $53.76 | -$122K | -1,784 | -2.8% | |
| 13 | VO | 2.00% | 11,000 | $3M | $290.21 | -$46K | -25 | -0.2% | |
| 14 | IWF | 1.76% | 5,957 | $3M | $473.27 | -$65K | -202 | -3.3% | |
| 15 | IWD | 1.76% | 13,375 | $3M | $210.34 | -$75K | -813 | -5.7% | |
| 16 | IAU | 1.64% | 32,269 | $3M | $81.17 | $266K | -68 | -0.2% | |
| 17 | ITOT | 1.61% | 17,323 | $3M | $148.69 | $1M | +8,315 | +92.3% | |
| 18 | VTI | 1.35% | 6,430 | $2M | $335.28 | $41K | -14 | -0.2% | |
| 19 | AAPL | 1.32% | 7,751 | $2M | $271.87 | -$200K | -1,310 | -14.5% | |
| 20 | VTV | 1.00% | 8,394 | $2M | $190.98 | $40K | +12 | +0.1% | |
| 21 | VXUS | 0.95% | 20,159 | $2M | $75.44 | $397K | +4,866 | +31.8% | |
| 22 | MSFT | 0.87% | 2,865 | $1M | $483.66 | -$150K | -100 | -3.4% | |
| 23 | XLK | 0.78% | 8,688 | $1M | $143.97 | -$187K | +3,586 | +70.3% | |
| 24 | CSCO | 0.78% | 16,141 | $1M | $77.03 | $122K | -253 | -1.5% | |
| 25 | XLV | 0.72% | 7,462 | $1M | $154.81 | -$6K | -883 | -10.6% | |
| 26 | XLF | 0.68% | 19,932 | $1M | $54.77 | -$70K | -1,628 | -7.5% | |
| 27 | VOO | 0.62% | 1,570 | $985K | $627.11 | $25K | +3 | +0.2% | |
| 28 | DVY | 0.47% | 5,294 | $747K | $141.14 | -$5K | — | — | |
| 29 | GOOGL | 0.46% | 2,370 | $742K | $313.00 | $202K | +150 | +6.8% | |
| 30 | JNJ | 0.45% | 3,448 | $714K | $206.95 | $74K | — | — | |
| 31 | JPM | 0.43% | 2,132 | $687K | $322.26 | $7K | -25 | -1.2% | |
| 32 | VB | 0.42% | 2,572 | $663K | $257.91 | $9K | — | — | |
| 33 | RTX | 0.39% | 3,358 | $616K | $183.40 | $54K | -1 | -0.0% | |
| 34 | NVDA | 0.38% | 3,265 | $609K | $186.50 | -$261 | — | — | |
| 35 | IJR | 0.37% | 4,896 | $588K | $120.18 | $7K | — | — | |
| 36 | WMT | 0.36% | 5,097 | $568K | $111.40 | -$9K | -500 | -8.9% | |
| 37 | APD | 0.35% | 2,295 | $567K | $247.02 | -$59K | — | — | |
| 38 | EMR | 0.32% | 3,870 | $514K | $132.72 | $6K | -2 | -0.1% | |
| 39 | XLE | 0.32% | 11,322 | $506K | $44.71 | -$63K | +4,955 | +77.8% | |
| 40 | BLK | 0.31% | 460 | $492K | $1,070.34 | -$44K | — | — | |
| 41 | VGT | 0.30% | 636 | $479K | $753.67 | -$3K | -10 | -1.6% | |
| 42 | VUG | 0.29% | 942 | $459K | $487.77 | $8K | — | — | |
| 43 | TJX | 0.27% | 2,818 | $433K | $153.61 | $26K | — | — | |
| 44 | AMGN | 0.27% | 1,305 | $427K | $327.31 | $59K | — | — | |
| 45 | XLY | 0.26% | 3,506 | $419K | $119.42 | -$1K | +1,753 | +100.0% | |
| 46 | XLI | 0.26% | 2,632 | $408K | $155.13 | -$46K | -313 | -10.6% | |
| 47 | PG | 0.25% | 2,824 | $405K | $143.29 | -$29K | -1 | -0.0% | |
| 48 | BRK-B | 0.25% | 800 | $402K | $502.65 | -$72 | — | — | |
| 49 | NVS | 0.24% | 2,796 | $385K | $137.87 | $27K | -1 | -0.0% | |
| 50 | VTIP | 0.23% | 7,525 | $372K | $49.46 | -$9K | — | — | |
| 51 | GD | 0.21% | 1,007 | $339K | $336.66 | -$4K | — | — | |
| 52 | PFE | 0.21% | 13,515 | $337K | $24.90 | — | +13,515 | — | NEW |
| 53 | COR | 0.21% | 994 | $336K | $337.75 | $25K | — | — | |
| 54 | BAC | 0.20% | 5,825 | $320K | $55.00 | $20K | — | — | |
| 55 | XONA.DE | 0.19% | 2,570 | $309K | $120.34 | $20K | — | — | |
| 56 | VZ | 0.19% | 7,523 | $306K | $40.73 | -$24K | — | — | |
| 57 | BKNG | 0.19% | 57 | $305K | $5,355.33 | -$3K | — | — | |
| 58 | CVX | 0.19% | 1,985 | $303K | $152.41 | -$6K | -1 | -0.1% | |
| 59 | PCY | 0.19% | 13,912 | $301K | $21.66 | $1K | -8 | -0.1% | |
| 60 | VMBS | 0.19% | 6,400 | $301K | $47.08 | $768 | — | — | |
| 61 | PSX | 0.18% | 2,273 | $293K | $129.04 | -$16K | — | — | |
| 62 | VNQ | 0.18% | 3,284 | $291K | $88.49 | $24K | +365 | +12.5% | |
| 63 | WBD | 0.18% | 10,000 | $288K | $28.82 | $93K | — | — | |
| 64 | SPY | 0.18% | 417 | $284K | $681.92 | $7K | — | — | |
| 65 | TXN | 0.17% | 1,607 | $279K | $173.49 | — | +1,607 | — | NEW |
| 66 | LMT | 0.17% | 572 | $276K | $483.37 | -$9K | — | — | |
| 67 | V | 0.17% | 786 | $276K | $350.71 | $7K | — | — | |
| 68 | AFL | 0.17% | 2,478 | $273K | $110.27 | -$4K | — | — | |
| 69 | ASML | 0.17% | 250 | $267K | $1,069.86 | $25K | — | — | |
| 70 | AKRE | 0.16% | 3,962 | $260K | $65.51 | — | +3,962 | — | NEW |
| 71 | ICE | 0.16% | 1,600 | $259K | $161.96 | -$10K | — | — | |
| 72 | IWM | 0.16% | 1,051 | $259K | $246.23 | $4K | — | — | |
| 73 | ITW | 0.16% | 1,036 | $255K | $246.30 | -$15K | — | — | |
| 74 | MCD | 0.16% | 813 | $248K | $305.64 | $1K | — | — | |
| 75 | GILD | 0.15% | 1,980 | $243K | $122.74 | $23K | — | — | |
| 76 | SPGI | 0.14% | 440 | $230K | $522.59 | $16K | — | — | |
| 77 | IBM | 0.14% | 755 | $224K | $296.21 | $11K | — | — | |
| 78 | COST | 0.14% | 253 | $218K | $862.34 | -$109K | -100 | -28.3% | |
| 79 | LIN | 0.13% | 489 | $209K | $426.39 | -$24K | — | — | |
| 80 | KMI | 0.13% | 7,488 | $206K | $27.49 | -$23K | -600 | -7.4% | |
| 81 | LLY | 0.13% | 190 | $204K | $1,075.27 | — | +190 | — | NEW |
| 82 | KO | 0.13% | 2,917 | $204K | $69.92 | — | +2,917 | — | NEW |
| 83 | ABT | 0.13% | 1,610 | $202K | $125.30 | -$14K | — | — | |
| 84 | HD | —% | — | — | — | -$226K | -558 | -100.0% | SOLD |
| 85 | ORCL | —% | — | — | — | -$226K | -804 | -100.0% | SOLD |
| 86 | PFF | —% | — | — | — | -$216K | -6,820 | -100.0% | SOLD |