Asset Manager
← All Institutions
WealthPoint Financial, LLC
102 HIDDEN PASTURES DR. SUITE 213, CRAMERTON, NC 28032 • 704-675-5300
Market Value
$137M
+7.4%
Holdings
139
+10
New Purchases
10
Added To
77
Closed
13
Reduced
37
Top 10 Concentration
35.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.64% | 5.33% | +4.30% | $13M |
| IUSB | 3.39% | 1.87% | +1.53% | $5M |
| IALT | 1.02% | 0.00% | +1.02% | $1M |
| GGOV | 0.80% | 0.00% | +0.80% | $1M |
| IVW | 3.67% | 3.07% | +0.60% | $5M |
| ACWX | 2.67% | 2.08% | +0.59% | $4M |
| TFC | 0.53% | 0.00% | +0.53% | $721K |
| BAI | 2.06% | 1.59% | +0.47% | $3M |
| SPY | 2.48% | 2.03% | +0.44% | $3M |
| DYNF | 3.79% | 3.42% | +0.38% | $5M |
| JNK | 0.55% | 0.20% | +0.34% | $753K |
| SCHG | 2.19% | 1.87% | +0.32% | $3M |
| AAPL | 1.60% | 1.28% | +0.32% | $2M |
| CORO | 2.48% | 2.21% | +0.27% | $3M |
| BLCR | 1.38% | 1.12% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 3.21% | -3.21% | $0 |
| IEMG | 0.00% | 2.01% | -2.01% | $0 |
| QUAL | 0.00% | 1.56% | -1.56% | $0 |
| EFV | 0.00% | 1.39% | -1.39% | $0 |
| XONA.DE | 0.00% | 1.08% | -1.08% | $0 |
| IAGG | 0.00% | 0.93% | -0.93% | $0 |
| XTEN | 1.27% | 1.98% | -0.71% | $2M |
| BINC | 0.15% | 0.70% | -0.56% | $201K |
| BPRE | 1.07% | 1.59% | -0.52% | $1M |
| IVE | 3.42% | 3.82% | -0.40% | $5M |
| AVEM | 1.12% | 1.52% | -0.40% | $2M |
| THRO | 1.09% | 1.43% | -0.34% | $1M |
| FISR | 0.43% | 0.73% | -0.30% | $597K |
| EMB | 0.00% | 0.25% | -0.25% | $0 |
| AJG | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 5.8% |
| Communication Services | 2.0% |
| Healthcare | 2.0% |
| Energy | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $21M | 15.0% |
| Large Cap | 65 | $75M | 54.9% |
| Mid Cap | 16 | $15M | 11.1% |
| Small Cap | 18 | $18M | 12.9% |
| Micro Cap | 8 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$43.3B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
61
# ETFs / Funds
78
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.64% | 150,414 | $13M | $87.88 | $6M | +61,432 | +69.0% | |
| 2 | DYNF | 3.79% | 76,506 | $5M | $68.01 | $841K | +1,531 | +2.0% | |
| 3 | IVW | 3.67% | 36,630 | $5M | $137.53 | $1M | +1,998 | +5.8% | |
| 4 | IVE | 3.42% | 20,661 | $5M | $227.06 | -$191K | -2,460 | -10.6% | |
| 5 | IUSB | 3.39% | 100,866 | $5M | $46.15 | $2M | +49,285 | +95.5% | |
| 6 | ACWX | 2.67% | 48,167 | $4M | $76.11 | $1M | +9,419 | +24.3% | |
| 7 | CORO | 2.48% | 93,045 | $3M | $36.60 | $578K | +5,114 | +5.8% | |
| 8 | SPY | 2.48% | 4,549 | $3M | $746.77 | $800K | +556 | +13.9% | |
| 9 | SCHG | 2.19% | 88,625 | $3M | $33.84 | $616K | +6,823 | +8.3% | |
| 10 | EPS | 2.16% | 38,025 | $3M | $77.79 | $410K | +619 | +1.6% | |
| 11 | SCHZ | 2.15% | 127,721 | $3M | $23.13 | $154K | +7,119 | +5.9% | |
| 12 | AGGY | 2.15% | 67,808 | $3M | $43.48 | $9K | +164 | +0.2% | |
| 13 | BAI | 2.06% | 53,602 | $3M | $52.72 | $800K | -7,871 | -12.8% | |
| 14 | DGRW | 1.93% | 27,675 | $3M | $95.62 | $207K | -90 | -0.3% | |
| 15 | SPMO | 1.66% | 14,093 | $2M | $161.54 | $364K | -2,970 | -17.4% | |
| 16 | AAPL | 1.60% | 7,573 | $2M | $289.38 | $558K | +1,138 | +17.7% | |
| 17 | LPLA | 1.57% | 7,625 | $2M | $281.68 | $235K | +1,265 | +19.9% | |
| 18 | XLSR | 1.55% | 32,875 | $2M | $64.86 | $437K | +3,518 | +12.0% | |
| 19 | MTGP | 1.42% | 43,951 | $2M | $44.16 | $81K | +1,881 | +4.5% | |
| 20 | NVDA | 1.41% | 9,690 | $2M | $200.09 | $269K | +113 | +1.2% | |
| 21 | BLCR | 1.38% | 37,652 | $2M | $50.37 | $467K | +2,831 | +8.1% | |
| 22 | SPDW | 1.32% | 35,888 | $2M | $50.39 | -$29K | -4,361 | -10.8% | |
| 23 | XTEN | 1.27% | 38,263 | $2M | $45.58 | -$784K | -16,864 | -30.6% | |
| 24 | MSFT | 1.22% | 4,473 | $2M | $373.06 | $217K | +552 | +14.1% | |
| 25 | MBB | 1.19% | 17,281 | $2M | $94.52 | $125K | +1,390 | +8.8% | |
| 26 | SHLD | 1.18% | 27,041 | $2M | $59.71 | $182K | +6,822 | +33.7% | |
| 27 | WTV | 1.13% | 15,270 | $2M | $101.72 | $145K | +400 | +2.7% | |
| 28 | AVEM | 1.12% | 15,930 | $2M | $96.49 | -$405K | -8,175 | -33.9% | |
| 29 | SPEM | 1.12% | 29,583 | $2M | $51.78 | $325K | +3,867 | +15.0% | |
| 30 | GOVT | 1.10% | 66,416 | $2M | $22.78 | $131K | +6,108 | +10.1% | |
| 31 | THRO | 1.09% | 34,733 | $1M | $43.11 | -$332K | -15,783 | -31.2% | |
| 32 | BPRE | 1.07% | 112,782 | $1M | $13.01 | -$566K | -9,661 | -7.9% | |
| 33 | IALT | 1.02% | 49,683 | $1M | $28.05 | — | +49,683 | — | NEW |
| 34 | TLH | 0.90% | 12,300 | $1M | $100.35 | $76K | +798 | +6.9% | |
| 35 | SPTL | 0.85% | 44,661 | $1M | $26.23 | $202K | +7,812 | +21.2% | |
| 36 | GOOGL | 0.82% | 3,134 | $1M | $357.38 | $255K | +127 | +4.2% | |
| 37 | GGOV | 0.80% | 21,919 | $1M | $50.29 | — | +21,919 | — | NEW |
| 38 | EMHC | 0.67% | 36,257 | $922K | $25.44 | $120K | +3,916 | +12.1% | |
| 39 | USMF | 0.66% | 16,724 | $907K | $54.24 | -$94K | -3,542 | -17.5% | |
| 40 | DUK | 0.58% | 6,328 | $801K | $126.59 | -$51K | -182 | -2.8% | |
| 41 | AVGO | 0.58% | 2,118 | $800K | $377.67 | $214K | +224 | +11.8% | |
| 42 | QGRW | 0.55% | 11,421 | $754K | $66.03 | $249K | +1,972 | +20.9% | |
| 43 | JNK | 0.55% | 7,812 | $753K | $96.37 | $492K | +5,092 | +187.2% | |
| 44 | QSIG | 0.53% | 15,152 | $732K | $48.33 | $26K | +605 | +4.2% | |
| 45 | TFC | 0.53% | 14,474 | $721K | $49.82 | — | +14,474 | — | NEW |
| 46 | SRLN | 0.52% | 17,544 | $707K | $40.29 | $91K | +2,192 | +14.3% | |
| 47 | MTUM | 0.49% | 1,968 | $675K | $342.83 | $196K | -27 | -1.4% | |
| 48 | SPIN | 0.49% | 20,859 | $671K | $32.18 | $116K | +2,674 | +14.7% | |
| 49 | JPM | 0.49% | 2,042 | $668K | $327.28 | $16K | -174 | -7.8% | |
| 50 | CERY | 0.48% | 19,838 | $663K | $33.43 | $23K | +1,663 | +9.2% | |
| 51 | SPSM | 0.47% | 11,215 | $647K | $57.67 | $110K | +99 | +0.9% | |
| 52 | GII | 0.45% | 8,211 | $622K | $75.71 | $67K | +917 | +12.6% | |
| 53 | CSCO | 0.45% | 5,258 | $618K | $117.46 | $108K | -1,310 | -19.9% | |
| 54 | META | 0.44% | 1,083 | $610K | $563.42 | -$74K | -112 | -9.4% | |
| 55 | PH | 0.44% | 622 | $609K | $978.43 | $61K | +10 | +1.6% | |
| 56 | FISR | 0.43% | 23,259 | $597K | $25.65 | -$340K | -13,150 | -36.1% | |
| 57 | DGRS | 0.43% | 9,970 | $592K | $59.35 | $73K | +167 | +1.7% | |
| 58 | GLD | 0.42% | 1,547 | $570K | $368.38 | -$18K | +181 | +13.2% | |
| 59 | CAT | 0.40% | 520 | $554K | $1,065.67 | $3K | -258 | -33.2% | |
| 60 | DON | 0.40% | 9,765 | $552K | $56.52 | $50K | +220 | +2.3% | |
| 61 | SPHY | 0.39% | 22,897 | $537K | $23.44 | $86K | +3,558 | +18.4% | |
| 62 | JNJ | 0.39% | 2,091 | $531K | $254.03 | $55K | +144 | +7.4% | |
| 63 | COP | 0.38% | 5,029 | $523K | $103.96 | -$93K | +364 | +7.8% | |
| 64 | WMT | 0.38% | 4,579 | $519K | $113.27 | -$16K | +280 | +6.5% | |
| 65 | SPMD | 0.38% | 7,669 | $518K | $67.56 | $108K | +744 | +10.7% | |
| 66 | QHY | 0.38% | 11,231 | $514K | $45.81 | $23K | +432 | +4.0% | |
| 67 | GLDM | 0.37% | 6,315 | $502K | $79.42 | $15K | +1,063 | +20.2% | |
| 68 | ABBV | 0.37% | 1,993 | $502K | $251.64 | $86K | +80 | +4.2% | |
| 69 | EBND | 0.36% | 23,453 | $491K | $20.92 | $72K | +3,147 | +15.5% | |
| 70 | AMZN | 0.35% | 2,026 | $483K | $238.34 | $66K | +24 | +1.2% | |
| 71 | PM | 0.34% | 2,579 | $467K | $180.89 | $55K | +92 | +3.7% | |
| 72 | IQDF | 0.33% | 13,279 | $459K | $34.56 | $29K | -284 | -2.1% | |
| 73 | QDF | 0.33% | 4,983 | $448K | $89.92 | $49K | -66 | -1.3% | |
| 74 | RWR | 0.32% | 3,884 | $439K | $112.97 | $97K | +499 | +14.7% | |
| 75 | HD | 0.31% | 1,212 | $427K | $352.70 | $17K | -36 | -2.9% | |
| 76 | PG | 0.30% | 2,837 | $416K | $146.65 | -$14K | -144 | -4.8% | |
| 77 | SCHD | 0.30% | 12,987 | $412K | $31.71 | $40K | +861 | +7.1% | |
| 78 | DWX | 0.30% | 8,941 | $411K | $45.96 | $49K | +1,009 | +12.7% | |
| 79 | USFR | 0.30% | 8,056 | $406K | $50.35 | $14K | +272 | +3.5% | |
| 80 | GWX | 0.29% | 8,987 | $393K | $43.76 | $49K | +824 | +10.1% | |
| 81 | PSK | 0.28% | 12,504 | $382K | $30.53 | $59K | +2,032 | +19.4% | |
| 82 | BNY | 0.28% | 2,636 | $381K | $144.59 | $65K | -28 | -1.1% | |
| 83 | TSLA | 0.27% | 878 | $369K | $420.60 | $75K | +86 | +10.9% | |
| 84 | BAC | 0.27% | 6,472 | $369K | $56.98 | $45K | -173 | -2.6% | |
| 85 | BLK | 0.27% | 382 | $368K | $962.29 | $20K | +21 | +5.8% | |
| 86 | PRU | 0.27% | 3,378 | $365K | $107.92 | $28K | -69 | -2.0% | |
| 87 | MET | 0.26% | 4,218 | $357K | $84.62 | $47K | -165 | -3.8% | |
| 88 | MRK | 0.25% | 2,700 | $347K | $128.52 | $10K | -101 | -3.6% | |
| 89 | DDWM | 0.25% | 7,474 | $345K | $46.18 | $30K | +334 | +4.7% | |
| 90 | T | 0.25% | 16,508 | $342K | $20.70 | -$89K | +1,636 | +11.0% | |
| 91 | SPYD | 0.25% | 7,126 | $340K | $47.71 | $52K | +810 | +12.8% | |
| 92 | WFC | 0.25% | 4,092 | $338K | $82.64 | $25K | +160 | +4.1% | |
| 93 | IBM | 0.24% | 1,156 | $325K | $281.16 | $33K | -51 | -4.2% | |
| 94 | KO | 0.24% | 3,988 | $324K | $81.26 | $23K | +25 | +0.6% | |
| 95 | KMI | 0.23% | 10,068 | $322K | $31.97 | $20K | +1,072 | +11.9% | |
| 96 | SPAB | 0.23% | 12,488 | $319K | $25.52 | -$75K | -2,867 | -18.7% | |
| 97 | SO | 0.23% | 3,302 | $316K | $95.70 | -$414 | +24 | +0.7% | |
| 98 | CMI | 0.22% | 423 | $302K | $713.21 | $74K | — | — | |
| 99 | CWB | 0.22% | 2,749 | $296K | $107.82 | $66K | +236 | +9.4% | |
| 100 | SPLB | 0.21% | 12,943 | $290K | $22.40 | -$18K | -920 | -6.6% |