Asset Manager
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Quest 10 Wealth Builders, Inc.
7629 PURFOY ROAD SUITE 105, FUQUAY-VARINA, VA 27526 • 9195524286
Market Value
$129M
+12.9%
Holdings
831
-28
New Purchases
74
Added To
187
Closed
58
Reduced
216
Top 10 Concentration
34.1%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXD | 1.41% | 0.00% | +1.41% | $2M |
| MAYT | 1.20% | 0.00% | +1.20% | $2M |
| JUNT | 0.76% | 0.00% | +0.76% | $974K |
| IYW | 3.59% | 2.88% | +0.71% | $5M |
| FEBT | 0.62% | 0.00% | +0.62% | $801K |
| ONEZ | 1.21% | 0.63% | +0.58% | $2M |
| IWY | 3.33% | 2.94% | +0.38% | $4M |
| SCEC | 2.93% | 2.58% | +0.35% | $4M |
| BILZ | 0.54% | 0.21% | +0.32% | $689K |
| MAYW | 0.31% | 0.00% | +0.31% | $405K |
| SCHD | 0.35% | 0.03% | +0.31% | $447K |
| DGRO | 2.03% | 1.73% | +0.30% | $3M |
| AMD | 0.42% | 0.17% | +0.25% | $543K |
| GOOGL | 0.64% | 0.42% | +0.22% | $827K |
| IWX | 2.01% | 1.79% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECU | 0.00% | 1.42% | -1.42% | $0 |
| SIXO | 0.00% | 1.34% | -1.34% | $0 |
| SEPT | 0.00% | 0.76% | -0.76% | $0 |
| GLD | 2.06% | 2.76% | -0.70% | $3M |
| JULU | 0.00% | 0.50% | -0.50% | $0 |
| GSEP | 0.00% | 0.45% | -0.45% | $0 |
| AZBO | 0.00% | 0.36% | -0.36% | $0 |
| SEPW | 0.00% | 0.31% | -0.31% | $0 |
| SIXZ | 0.00% | 0.28% | -0.28% | $0 |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| JANZ | 0.00% | 0.20% | -0.20% | $0 |
| AUGZ | 0.00% | 0.19% | -0.19% | $0 |
| OCTZ | 0.00% | 0.18% | -0.18% | $0 |
| GLDM | 0.50% | 0.66% | -0.15% | $649K |
| SCEP | 1.59% | 1.73% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 4.3% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.6% |
| Utilities | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $39M | 30.7% |
| Large Cap | 431 | $49M | 38.4% |
| Mid Cap | 133 | $10M | 7.6% |
| Small Cap | 121 | $16M | 12.5% |
| Micro Cap | 73 | $14M | 10.8% |
Portfolio Analytics
Avg Market Cap
$107.3B
Median Market Cap
$17.2B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
413
# ETFs / Funds
418
Top Holdings (831 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.90% | 11,053 | $8M | $686.79 | $764K | -372 | -3.3% | |
| 2 | IVV | 4.44% | 7,635 | $6M | $748.93 | $743K | +19 | +0.2% | |
| 3 | VUG | 3.90% | 58,281 | $5M | $86.14 | $758K | +48,523 | +497.3% | |
| 4 | IYW | 3.59% | 18,329 | $5M | $252.24 | $1M | +222 | +1.2% | |
| 5 | VTV | 3.43% | 20,259 | $4M | $217.93 | $419K | -111 | -0.5% | |
| 6 | IWY | 3.33% | 14,731 | $4M | $290.62 | $926K | +1,246 | +9.2% | |
| 7 | SCEC | 2.93% | 150,732 | $4M | $25.04 | $836K | +33,610 | +28.7% | |
| 8 | IJR | 2.51% | 21,755 | $3M | $148.31 | $538K | +131 | +0.6% | |
| 9 | GLD | 2.06% | 7,209 | $3M | $368.37 | -$491K | -105 | -1.4% | |
| 10 | DGRO | 2.03% | 34,471 | $3M | $75.79 | $640K | +6,358 | +22.6% | |
| 11 | IWX | 2.01% | 24,632 | $3M | $105.16 | $545K | +2,560 | +11.6% | |
| 12 | QQQ | 1.70% | 2,963 | $2M | $736.29 | $467K | -9 | -0.3% | |
| 13 | IYH | 1.65% | 31,694 | $2M | $67.01 | $139K | -513 | -1.6% | |
| 14 | SCEP | 1.59% | 82,076 | $2M | $25.00 | $75K | -1,807 | -2.1% | |
| 15 | SIXD | 1.41% | 58,666 | $2M | $30.83 | — | +58,666 | — | NEW |
| 16 | IEMG | 1.38% | 21,405 | $2M | $82.84 | $341K | +877 | +4.3% | |
| 17 | SCMC | 1.35% | 68,997 | $2M | $25.13 | $214K | +8,221 | +13.5% | |
| 18 | SPYM | 1.28% | 18,794 | $2M | $87.88 | $256K | +559 | +3.1% | |
| 19 | ONEZ | 1.21% | 56,277 | $2M | $27.59 | $833K | +27,534 | +95.8% | |
| 20 | MAYT | 1.20% | 39,673 | $2M | $39.00 | — | +39,673 | — | NEW |
| 21 | IXUS | 1.11% | 14,965 | $1M | $95.44 | $127K | -54 | -0.4% | |
| 22 | VTI | 1.09% | 3,774 | $1M | $370.08 | $134K | -162 | -4.1% | |
| 23 | NVDA | 1.08% | 6,972 | $1M | $200.10 | $167K | -69 | -1.0% | |
| 24 | EFV | 1.05% | 17,626 | $1M | $76.55 | $152K | +1,517 | +9.4% | |
| 25 | XLP | 0.99% | 15,325 | $1M | $83.07 | $22K | +61 | +0.4% | |
| 26 | IWS | 0.98% | 7,626 | $1M | $164.61 | $181K | +254 | +3.5% | |
| 27 | MINT | 0.94% | 12,024 | $1M | $100.81 | -$4K | -72 | -0.6% | |
| 28 | EFG | 0.94% | 9,716 | $1M | $124.42 | $177K | +453 | +4.9% | |
| 29 | AAPL | 0.94% | 4,159 | $1M | $289.33 | $178K | +119 | +3.0% | |
| 30 | USRT | 0.91% | 17,714 | $1M | $66.45 | $142K | +222 | +1.3% | |
| 31 | PMAY | 0.91% | 28,275 | $1M | $41.30 | $73K | +863 | +3.1% | |
| 32 | DECT | 0.90% | 29,579 | $1M | $39.26 | $145K | +986 | +3.5% | |
| 33 | AMZN | 0.87% | 4,710 | $1M | $238.34 | $172K | +146 | +3.2% | |
| 34 | AGG | 0.82% | 10,622 | $1M | $98.98 | -$27K | -241 | -2.2% | |
| 35 | JUNT | 0.76% | 25,779 | $974K | $37.79 | — | +25,779 | — | NEW |
| 36 | PAPR | 0.72% | 21,914 | $925K | $42.20 | $60K | +184 | +0.8% | |
| 37 | MSFT | 0.69% | 2,381 | $888K | $373.07 | $16K | +25 | +1.1% | |
| 38 | GOOGL | 0.64% | 2,315 | $827K | $357.39 | $349K | +653 | +39.3% | |
| 39 | FEBT | 0.62% | 19,465 | $801K | $41.14 | — | +19,465 | — | NEW |
| 40 | PJUN | 0.61% | 18,077 | $781K | $43.23 | $29K | +88 | +0.5% | |
| 41 | VNLA | 0.60% | 15,851 | $775K | $48.86 | $196K | +4,005 | +33.8% | |
| 42 | VTWO | 0.56% | 5,974 | $725K | $121.42 | $174K | +470 | +8.5% | |
| 43 | AGEM | 0.55% | 14,238 | $703K | $49.38 | $116K | -242 | -1.7% | |
| 44 | PSEP | 0.55% | 15,258 | $703K | $46.05 | $46K | — | — | |
| 45 | IDEV | 0.54% | 7,781 | $693K | $89.01 | -$6K | -578 | -6.9% | |
| 46 | BILZ | 0.54% | 6,826 | $689K | $100.93 | $445K | +4,412 | +182.8% | |
| 47 | PAUG | 0.53% | 14,972 | $683K | $45.64 | $43K | -16 | -0.1% | |
| 48 | DUK | 0.52% | 5,330 | $675K | $126.58 | -$13K | +81 | +1.5% | |
| 49 | VB | 0.52% | 2,206 | $669K | $303.17 | $75K | -60 | -2.6% | |
| 50 | DVY | 0.51% | 4,231 | $661K | $156.31 | $8K | -82 | -1.9% | |
| 51 | PDEC | 0.51% | 14,174 | $650K | $45.89 | $6K | -1,000 | -6.6% | |
| 52 | GLDM | 0.50% | 8,174 | $649K | $79.42 | -$102K | +74 | +0.9% | |
| 53 | SPY | 0.48% | 822 | $614K | $747.31 | $79K | — | — | |
| 54 | PJUL | 0.47% | 12,483 | $609K | $48.81 | -$11K | -1,002 | -7.4% | |
| 55 | PMAR | 0.47% | 12,611 | $602K | $47.77 | $13K | -600 | -4.5% | |
| 56 | JNJ | 0.45% | 2,299 | $584K | $253.99 | $30K | +34 | +1.5% | |
| 57 | SPDW | 0.45% | 11,462 | $578K | $50.39 | $84K | +660 | +6.1% | |
| 58 | AMD | 0.42% | 935 | $543K | $580.77 | $345K | -39 | -4.0% | |
| 59 | TIP | 0.42% | 4,962 | $543K | $109.42 | -$3K | +18 | +0.4% | |
| 60 | IWF | 0.40% | 4,166 | $517K | $124.17 | $54K | +3,080 | +283.6% | |
| 61 | POCT | 0.39% | 10,851 | $504K | $46.41 | $36K | — | — | |
| 62 | VYM | 0.37% | 3,049 | $482K | $158.03 | $25K | -34 | -1.1% | |
| 63 | SEPZ | 0.37% | 10,489 | $477K | $45.44 | -$18K | -1,689 | -13.9% | |
| 64 | VGIT | 0.35% | 7,634 | $450K | $58.98 | -$13K | -139 | -1.8% | |
| 65 | SCHD | 0.35% | 14,098 | $447K | $31.71 | $410K | +12,876 | +1053.7% | |
| 66 | PNOV | 0.34% | 9,870 | $438K | $44.35 | $18K | -398 | -3.9% | |
| 67 | IWP | 0.33% | 2,864 | $419K | $146.43 | $104K | +405 | +16.5% | |
| 68 | MAYW | 0.31% | 11,654 | $405K | $34.77 | — | +11,654 | — | NEW |
| 69 | CVS | 0.31% | 3,914 | $405K | $103.45 | $124K | +2 | +0.1% | |
| 70 | WDIV | 0.31% | 5,067 | $405K | $79.91 | $7K | -88 | -1.7% | |
| 71 | FGD | 0.31% | 12,526 | $401K | $31.99 | -$7K | -256 | -2.0% | |
| 72 | AVGO | 0.31% | 1,051 | $397K | $377.71 | $74K | +7 | +0.7% | |
| 73 | MU | 0.27% | 304 | $351K | $1,154.25 | $260K | +35 | +13.0% | |
| 74 | ABBV | 0.26% | 1,355 | $341K | $251.56 | $47K | +2 | +0.1% | |
| 75 | SPAB | 0.26% | 12,928 | $330K | $25.52 | -$5K | -158 | -1.2% | |
| 76 | SPSM | 0.25% | 5,649 | $326K | $57.67 | $45K | -155 | -2.7% | |
| 77 | SPXC | 0.25% | 1,292 | $317K | $245.17 | $58K | — | — | |
| 78 | DIA | 0.24% | 592 | $309K | $521.95 | $35K | -1 | -0.2% | |
| 79 | FNB | 0.24% | 15,871 | $303K | $19.08 | $56K | +1,105 | +7.5% | |
| 80 | QBER | 0.23% | 12,652 | $301K | $23.80 | $23K | +1,147 | +10.0% | |
| 81 | VEA | 0.23% | 4,183 | $298K | $71.25 | $25K | -74 | -1.7% | |
| 82 | JPM | 0.23% | 897 | $294K | $327.33 | $31K | +3 | +0.3% | |
| 83 | CVX | 0.23% | 1,770 | $293K | $165.74 | -$85K | -61 | -3.3% | |
| 84 | VGSH | 0.23% | 5,040 | $293K | $58.19 | -$4K | -36 | -0.7% | |
| 85 | VGT | 0.22% | 2,400 | $287K | $119.52 | $78K | +2,100 | +700.0% | |
| 86 | INTC | 0.22% | 2,007 | $280K | $139.65 | $191K | -12 | -0.6% | |
| 87 | HYG | 0.22% | 3,473 | $278K | $79.97 | $2K | +13 | +0.4% | |
| 88 | IVW | 0.21% | 2,005 | $276K | $137.52 | $40K | -77 | -3.7% | |
| 89 | LRCX | 0.21% | 626 | $271K | $433.19 | $137K | -2 | -0.3% | |
| 90 | JUNW | 0.20% | 7,468 | $257K | $34.39 | — | +7,468 | — | NEW |
| 91 | TLT | 0.20% | 2,946 | $255K | $86.42 | $57K | +670 | +29.4% | |
| 92 | NEAR | 0.18% | 4,569 | $231K | $50.66 | $23K | +472 | +11.5% | |
| 93 | ITOT | 0.17% | 1,356 | $223K | $164.27 | $30K | — | — | |
| 94 | AZBJ | 0.16% | 5,422 | $210K | $38.67 | $10K | -45 | -0.8% | |
| 95 | MO | 0.16% | 2,870 | $206K | $71.95 | $16K | -17 | -0.6% | |
| 96 | VGLT | 0.16% | 3,653 | $202K | $55.18 | -$8K | -124 | -3.3% | |
| 97 | WMT | 0.16% | 1,767 | $200K | $113.24 | -$19K | +1 | +0.1% | |
| 98 | FEX | 0.15% | 1,374 | $192K | $139.87 | $23K | -11 | -0.8% | |
| 99 | DYNF | 0.15% | 2,803 | $191K | $68.01 | $21K | -113 | -3.9% | |
| 100 | GMAY | 0.15% | 4,369 | $188K | $43.04 | — | +4,369 | — | NEW |