Asset Manager
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PLANWISER FINANCIAL, LLC
Market Value
$261M
+107.3%
Holdings
106
+57
New Purchases
58
Added To
25
Closed
6
Reduced
15
Top 10 Concentration
38.7%
Turnover
60.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.03% | 0.00% | +8.03% | $21M |
| HEFA | 3.70% | 0.00% | +3.70% | $10M |
| IJH | 3.01% | 0.00% | +3.01% | $8M |
| SJNK | 2.37% | 0.00% | +2.37% | $6M |
| FLDR | 2.10% | 0.00% | +2.10% | $5M |
| FNDE | 2.10% | 0.00% | +2.10% | $5M |
| IJR | 2.01% | 0.00% | +2.01% | $5M |
| SPMO | 1.84% | 0.00% | +1.84% | $5M |
| GSY | 1.67% | 0.00% | +1.67% | $4M |
| XLI | 1.46% | 0.00% | +1.46% | $4M |
| SHYG | 1.33% | 0.00% | +1.33% | $3M |
| MINT | 1.28% | 0.00% | +1.28% | $3M |
| VIGI | 1.28% | 0.00% | +1.28% | $3M |
| XMMO | 1.08% | 0.00% | +1.08% | $3M |
| RWK | 0.95% | 0.00% | +0.95% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 5.50% | 10.70% | -5.20% | $14M |
| IVV | 5.63% | 10.20% | -4.56% | $15M |
| IGIB | 0.46% | 3.98% | -3.52% | $1M |
| VTV | 2.48% | 4.92% | -2.44% | $6M |
| AVEM | 0.27% | 2.67% | -2.40% | $712K |
| SPHY | 0.11% | 2.49% | -2.38% | $278K |
| BKLN | 0.00% | 2.35% | -2.35% | $0 |
| VUG | 2.23% | 4.52% | -2.29% | $6M |
| ICVT | 1.04% | 3.27% | -2.23% | $3M |
| VWOB | 0.98% | 3.16% | -2.18% | $3M |
| AVLV | 2.43% | 4.49% | -2.07% | $6M |
| XLY | 0.00% | 2.00% | -2.00% | $0 |
| SPEM | 1.04% | 2.80% | -1.76% | $3M |
| SPTI | 1.20% | 2.48% | -1.27% | $3M |
| VTEB | 1.17% | 2.35% | -1.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $52M | 19.9% |
| Large Cap | 43 | $109M | 41.8% |
| Mid Cap | 24 | $59M | 22.5% |
| Small Cap | 22 | $36M | 13.8% |
| Micro Cap | 5 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$211.9B
Median Market Cap
$11.2B
Avg P/E
97.6
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
5
# ETFs / Funds
101
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.03% | 30,724 | $21M | $681.92 | — | +30,724 | — | NEW |
| 2 | IVV | 5.63% | 21,365 | $15M | $688.32 | $2M | +2,669 | +14.3% | |
| 3 | AVUS | 5.50% | 125,165 | $14M | $114.64 | $876K | +3,209 | +2.6% | |
| 4 | HEFA | 3.70% | 233,384 | $10M | $41.36 | — | +233,384 | — | NEW |
| 5 | SPDW | 3.06% | 172,894 | $8M | $46.21 | $3M | +56,453 | +48.5% | |
| 6 | IJH | 3.01% | 119,165 | $8M | $66.00 | — | +119,165 | — | NEW |
| 7 | DFAI | 2.51% | 166,344 | $7M | $39.46 | $3M | +72,651 | +77.5% | |
| 8 | VTV | 2.48% | 32,615 | $6M | $198.46 | $276K | -901 | -2.7% | |
| 9 | AVLV | 2.43% | 79,481 | $6M | $79.72 | $677K | +1,708 | +2.2% | |
| 10 | SJNK | 2.37% | 244,847 | $6M | $25.32 | — | +244,847 | — | NEW |
| 11 | VUG | 2.23% | 12,196 | $6M | $477.06 | $127K | +855 | +7.5% | |
| 12 | FLDR | 2.10% | 109,018 | $5M | $50.23 | — | +109,018 | — | NEW |
| 13 | FNDE | 2.10% | 151,800 | $5M | $36.06 | — | +151,800 | — | NEW |
| 14 | IJR | 2.01% | 43,587 | $5M | $120.18 | — | +43,587 | — | NEW |
| 15 | SPMO | 1.84% | 40,301 | $5M | $119.32 | — | +40,301 | — | NEW |
| 16 | VMBS | 1.82% | 100,959 | $5M | $47.17 | $2M | +32,956 | +48.5% | |
| 17 | AVIG | 1.75% | 109,118 | $5M | $41.96 | $1M | +26,455 | +32.0% | |
| 18 | GSY | 1.67% | 86,902 | $4M | $50.25 | — | +86,902 | — | NEW |
| 19 | XLI | 1.46% | 22,843 | $4M | $166.36 | — | +22,843 | — | NEW |
| 20 | HGER | 1.39% | 136,621 | $4M | $26.50 | $702K | +27,038 | +24.7% | |
| 21 | XLK | 1.34% | 24,371 | $4M | $143.81 | $840K | +15,543 | +176.1% | |
| 22 | XLC | 1.34% | 30,524 | $3M | $114.63 | $1M | +9,359 | +44.2% | |
| 23 | XLF | 1.33% | 64,921 | $3M | $53.46 | $1M | +17,939 | +38.2% | |
| 24 | SHYG | 1.33% | 80,791 | $3M | $42.87 | — | +80,791 | — | NEW |
| 25 | MINT | 1.28% | 33,418 | $3M | $100.34 | — | +33,418 | — | NEW |
| 26 | VIGI | 1.28% | 36,614 | $3M | $91.45 | — | +36,614 | — | NEW |
| 27 | SPTI | 1.20% | 109,201 | $3M | $28.76 | $22K | +1,134 | +1.1% | |
| 28 | SCHM | 1.17% | 94,295 | $3M | $32.29 | $542K | +9,354 | +11.0% | |
| 29 | VTEB | 1.17% | 60,252 | $3M | $50.51 | $86K | +1,461 | +2.5% | |
| 30 | XMMO | 1.08% | 20,316 | $3M | $138.46 | — | +20,316 | — | NEW |
| 31 | ICVT | 1.04% | 26,345 | $3M | $103.55 | -$1M | -13,404 | -33.7% | |
| 32 | SPEM | 1.04% | 55,617 | $3M | $48.82 | -$805K | -18,232 | -24.7% | |
| 33 | ILTB | 1.03% | 54,118 | $3M | $49.83 | $2M | +48,918 | +940.7% | |
| 34 | VWOB | 0.98% | 37,989 | $3M | $67.55 | -$1M | -21,008 | -35.6% | |
| 35 | RWK | 0.95% | 19,581 | $2M | $126.46 | — | +19,581 | — | NEW |
| 36 | LVHD | 0.95% | 61,874 | $2M | $39.88 | — | +61,874 | — | NEW |
| 37 | LVHI | 0.94% | 66,938 | $2M | $36.82 | — | +66,938 | — | NEW |
| 38 | IWY | 0.86% | 8,099 | $2M | $276.93 | — | +8,099 | — | NEW |
| 39 | AGG | 0.83% | 21,708 | $2M | $100.00 | $2M | +15,604 | +255.6% | |
| 40 | FLRN | 0.77% | 65,029 | $2M | $30.73 | — | +65,029 | — | NEW |
| 41 | SPHQ | 0.76% | 26,361 | $2M | $75.05 | — | +26,361 | — | NEW |
| 42 | ZTRE | 0.75% | 38,408 | $2M | $51.25 | — | +38,408 | — | NEW |
| 43 | ANGL | 0.75% | 66,702 | $2M | $29.36 | — | +66,702 | — | NEW |
| 44 | IDMO | 0.75% | 35,171 | $2M | $55.57 | — | +35,171 | — | NEW |
| 45 | ZTWO | 0.74% | 38,083 | $2M | $50.81 | — | +38,083 | — | NEW |
| 46 | SCHD | 0.73% | 69,173 | $2M | $27.43 | — | +69,173 | — | NEW |
| 47 | VB | 0.72% | 6,782 | $2M | $276.84 | $343K | +752 | +12.5% | |
| 48 | RWJ | 0.71% | 38,011 | $2M | $48.72 | — | +38,011 | — | NEW |
| 49 | EWC | 0.70% | 33,352 | $2M | $55.02 | $561K | +8,209 | +32.6% | |
| 50 | XSMO | 0.70% | 25,404 | $2M | $72.01 | — | +25,404 | — | NEW |
| 51 | EWU | 0.70% | 40,227 | $2M | $45.16 | — | +40,227 | — | NEW |
| 52 | EWG | 0.70% | 42,417 | $2M | $42.82 | $585K | +12,331 | +41.0% | |
| 53 | EWI | 0.69% | 33,163 | $2M | $54.44 | — | +33,163 | — | NEW |
| 54 | VEA | 0.68% | 28,619 | $2M | $62.47 | — | +28,619 | — | NEW |
| 55 | IHDG | 0.64% | 34,106 | $2M | $48.66 | — | +34,106 | — | NEW |
| 56 | BUFF | 0.59% | 30,938 | $2M | $50.12 | -$358K | -7,763 | -20.1% | |
| 57 | TMFC | 0.58% | 21,490 | $2M | $70.50 | -$33K | +243 | +1.1% | |
| 58 | SCHY | 0.52% | 45,469 | $1M | $29.82 | — | +45,469 | — | NEW |
| 59 | IGIB | 0.46% | 22,380 | $1M | $53.94 | -$4M | -70,802 | -76.0% | |
| 60 | DGRW | 0.45% | 13,198 | $1M | $89.43 | — | +13,198 | — | NEW |
| 61 | SCHF | 0.44% | 47,586 | $1M | $24.04 | — | +47,586 | — | NEW |
| 62 | IDHQ | 0.41% | 30,679 | $1M | $35.15 | — | +30,679 | — | NEW |
| 63 | JMBS | 0.38% | 21,497 | $985K | $45.84 | — | +21,497 | — | NEW |
| 64 | BFRZ | 0.35% | 34,119 | $915K | $26.81 | -$372K | -13,538 | -28.4% | |
| 65 | SPLG | 0.34% | 11,216 | $900K | $80.22 | — | +11,216 | — | NEW |
| 66 | HYMB | 0.31% | 32,665 | $819K | $25.08 | $319K | +12,731 | +63.9% | |
| 67 | VWO | 0.31% | 15,238 | $819K | $53.76 | — | +15,238 | — | NEW |
| 68 | IWB | 0.31% | 2,153 | $810K | $376.12 | $10K | +16 | +0.8% | |
| 69 | AVEM | 0.27% | 8,709 | $712K | $81.70 | -$3M | -34,316 | -79.8% | |
| 70 | REGL | 0.27% | 8,389 | $707K | $84.22 | — | +8,389 | — | NEW |
| 71 | SPMD | 0.26% | 11,839 | $686K | $57.91 | — | +11,839 | — | NEW |
| 72 | DIVI | 0.26% | 17,324 | $674K | $38.89 | — | +17,324 | — | NEW |
| 73 | DFAS | 0.25% | 8,680 | $654K | $75.29 | $87K | +344 | +4.1% | |
| 74 | FLQM | 0.25% | 11,234 | $650K | $57.86 | -$83K | -2,145 | -16.0% | |
| 75 | SPSM | 0.20% | 11,304 | $530K | $46.86 | — | +11,304 | — | NEW |
| 76 | TSLA | 0.19% | 1,102 | $496K | $449.76 | — | +1,102 | — | NEW |
| 77 | EDIV | 0.19% | 12,649 | $495K | $39.15 | — | +12,649 | — | NEW |
| 78 | NVDA | 0.19% | 2,601 | $485K | $186.51 | — | +2,601 | — | NEW |
| 79 | BUFD | 0.18% | 16,617 | $471K | $28.35 | -$3K | -411 | -2.4% | |
| 80 | HDEF | 0.17% | 14,204 | $440K | $30.99 | — | +14,204 | — | NEW |
| 81 | IWF | 0.15% | 871 | $403K | $462.42 | -$34K | -24 | -2.7% | |
| 82 | IEFA | 0.14% | 3,873 | $358K | $92.43 | $100K | +943 | +32.2% | |
| 83 | IQLT | 0.13% | 7,724 | $351K | $45.45 | — | +7,724 | — | NEW |
| 84 | OBIL | 0.13% | 6,691 | $336K | $50.20 | — | +6,691 | — | NEW |
| 85 | VYM | 0.12% | 2,211 | $317K | $143.52 | — | +2,211 | — | NEW |
| 86 | PSTP | 0.12% | 8,835 | $313K | $35.44 | -$3K | -185 | -2.0% | |
| 87 | AAPL | 0.12% | 1,116 | $303K | $271.80 | — | +1,116 | — | NEW |
| 88 | IWR | 0.11% | 2,968 | $299K | $100.86 | $5K | -107 | -3.5% | |
| 89 | SHYD | 0.11% | 12,432 | $285K | $22.91 | — | +12,432 | — | NEW |
| 90 | SPHY | 0.11% | 11,681 | $278K | $23.83 | -$3M | -121,201 | -91.2% | |
| 91 | IWD | 0.10% | 1,217 | $267K | $219.13 | -$33K | -254 | -17.3% | |
| 92 | QQQ | 0.10% | 426 | $263K | $616.28 | -$7K | — | — | |
| 93 | UTWO | 0.10% | 5,121 | $249K | $48.56 | — | +5,121 | — | NEW |
| 94 | VOO | 0.09% | 384 | $242K | $629.76 | $777 | — | — | |
| 95 | MSFT | 0.09% | 478 | $231K | $483.77 | — | +478 | — | NEW |
| 96 | IVE | 0.09% | 1,087 | $231K | $212.07 | — | +1,087 | — | NEW |
| 97 | SCHX | 0.08% | 8,201 | $221K | $26.91 | — | +8,201 | — | NEW |
| 98 | SPYD | 0.08% | 4,957 | $214K | $43.25 | — | +4,957 | — | NEW |
| 99 | LLY | 0.08% | 196 | $211K | $1,078.52 | — | +196 | — | NEW |
| 100 | UTRE | 0.08% | 4,058 | $202K | $49.83 | — | +4,058 | — | NEW |