Asset Manager
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WASHINGTON GROWTH STRATEGIES LLC
1200 G STREET NW 8TH FLOOR, WASHINGTON, DC 20005 • 202-507-5725
Market Value
$180M
+17.7%
Holdings
64
+4
New Purchases
7
Added To
15
Closed
2
Reduced
5
Top 10 Concentration
64.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 3.40% | 1.99% | +1.41% | $6M |
| XLK | 3.76% | 3.07% | +0.69% | $7M |
| QQQ | 6.55% | 6.02% | +0.53% | $12M |
| SPMO | 2.04% | 1.63% | +0.41% | $4M |
| EWY | 1.18% | 0.83% | +0.35% | $2M |
| JNJ | 0.24% | 0.00% | +0.24% | $436K |
| TMO | 0.23% | 0.00% | +0.23% | $422K |
| GILD | 0.21% | 0.00% | +0.21% | $387K |
| NVDA | 0.50% | 0.30% | +0.21% | $906K |
| EEM | 6.61% | 6.43% | +0.19% | $12M |
| JETS | 1.43% | 1.25% | +0.18% | $3M |
| TNA | 0.17% | 0.00% | +0.17% | $312K |
| UAL | 0.15% | 0.00% | +0.15% | $266K |
| SSO | 0.14% | 0.00% | +0.14% | $260K |
| RVMD | 0.14% | 0.00% | +0.14% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.37% | 3.21% | -0.85% | $4M |
| SPY | 27.19% | 27.96% | -0.77% | $49M |
| GSG | 1.84% | 2.44% | -0.60% | $3M |
| FXI | 1.19% | 1.72% | -0.53% | $2M |
| XLF | 5.13% | 5.56% | -0.43% | $9M |
| XLU | 1.47% | 1.74% | -0.28% | $3M |
| VHT | 2.47% | 2.65% | -0.18% | $4M |
| GLD | 0.00% | 0.15% | -0.15% | $0 |
| FEZ | 2.26% | 2.40% | -0.14% | $4M |
| VEU | 2.34% | 2.47% | -0.13% | $4M |
| VGK | 1.32% | 1.45% | -0.13% | $2M |
| ILF | 0.44% | 0.55% | -0.10% | $793K |
| KYIV | 0.00% | 0.10% | -0.10% | $0 |
| PAVE | 4.12% | 4.21% | -0.09% | $7M |
| PLTR | 0.16% | 0.24% | -0.08% | $291K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Healthcare | 2.3% |
| Technology | 1.0% |
| Real Estate | 1.0% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $71M | 39.4% |
| Large Cap | 27 | $79M | 43.8% |
| Mid Cap | 13 | $15M | 8.1% |
| Small Cap | 7 | $14M | 7.9% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$368.3B
Median Market Cap
$31.4B
Avg P/E
33.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
22
# ETFs / Funds
42
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.19% | 65,588 | $49M | $746.77 | $6M | -227 | -0.3% | |
| 2 | EEM | 6.61% | 174,115 | $12M | $68.41 | $2M | +939 | +0.5% | |
| 3 | QQQ | 6.55% | 16,014 | $12M | $736.40 | $3M | +55 | +0.3% | |
| 4 | XLF | 5.13% | 172,489 | $9M | $53.61 | $735K | +70 | +0.0% | |
| 5 | PAVE | 4.12% | 125,968 | $7M | $58.92 | $983K | -769 | -0.6% | |
| 6 | XLK | 3.76% | 35,573 | $7M | $190.52 | $2M | +178 | +0.5% | |
| 7 | SOXX | 3.40% | 9,548 | $6M | $640.76 | $3M | +299 | +3.2% | |
| 8 | VB | 3.30% | 19,589 | $6M | $303.12 | $807K | — | — | |
| 9 | VHT | 2.47% | 14,873 | $4M | $299.01 | $397K | — | — | |
| 10 | XLE | 2.37% | 80,265 | $4M | $53.11 | -$654K | — | — | |
| 11 | VEU | 2.34% | 50,329 | $4M | $83.75 | $435K | — | — | |
| 12 | FEZ | 2.26% | 59,171 | $4M | $68.68 | $393K | +36 | +0.1% | |
| 13 | ITB | 2.13% | 36,694 | $4M | $104.48 | $511K | — | — | |
| 14 | SPMO | 2.04% | 22,767 | $4M | $161.54 | $1M | +493 | +2.2% | |
| 15 | GSG | 1.84% | 115,852 | $3M | $28.60 | -$423K | — | — | |
| 16 | XLU | 1.47% | 58,313 | $3M | $45.34 | -$25K | +162 | +0.3% | |
| 17 | JETS | 1.43% | 77,416 | $3M | $33.22 | $665K | — | — | |
| 18 | VGK | 1.32% | 26,943 | $2M | $88.54 | $165K | — | — | |
| 19 | FXI | 1.19% | 67,984 | $2M | $31.59 | -$492K | -5,539 | -7.5% | |
| 20 | EWY | 1.18% | 10,490 | $2M | $201.90 | $851K | +192 | +1.9% | |
| 21 | OPK | 1.13% | 1,356,124 | $2M | $1.50 | $488K | — | — | |
| 22 | BAC | 1.04% | 32,749 | $2M | $56.98 | $270K | — | — | |
| 23 | AMZN | 1.01% | 7,655 | $2M | $238.34 | $230K | — | — | |
| 24 | CTRE | 0.91% | 40,676 | $2M | $40.35 | $151K | — | — | |
| 25 | XBI | 0.90% | 10,268 | $2M | $158.25 | $319K | +47 | +0.5% | |
| 26 | XLI | 0.84% | 8,165 | $2M | $185.23 | $218K | +162 | +2.0% | |
| 27 | ICLN | 0.84% | 73,648 | $2M | $20.49 | $162K | — | — | |
| 28 | IBB | 0.71% | 6,694 | $1M | $190.19 | $143K | — | — | |
| 29 | GOOGL | 0.64% | 3,208 | $1M | $357.37 | $224K | — | — | |
| 30 | ABBV | 0.60% | 4,299 | $1M | $251.64 | $147K | — | — | |
| 31 | GLIN | 0.58% | 22,379 | $1M | $46.50 | $45K | -2,165 | -8.8% | |
| 32 | ASHR | 0.57% | 27,852 | $1M | $36.66 | $112K | — | — | |
| 33 | NUKZ | 0.55% | 14,526 | $990K | $68.16 | $37K | +36 | +0.2% | |
| 34 | DXJ | 0.55% | 5,699 | $989K | $173.52 | $88K | +21 | +0.4% | |
| 35 | NVDA | 0.50% | 4,526 | $906K | $200.09 | $450K | +1,915 | +73.3% | |
| 36 | AAPL | 0.46% | 2,859 | $827K | $289.36 | $102K | — | — | |
| 37 | ILF | 0.44% | 23,487 | $793K | $33.75 | -$42K | — | — | |
| 38 | IWM | 0.39% | 2,323 | $698K | $300.45 | $122K | — | — | |
| 39 | ITA | 0.38% | 2,816 | $683K | $242.42 | $67K | — | — | |
| 40 | EPI | 0.35% | 14,882 | $637K | $42.78 | $29K | — | — | |
| 41 | XLC | 0.33% | 5,569 | $597K | $107.13 | -$21K | — | — | |
| 42 | VO | 0.29% | 6,516 | $525K | $80.57 | $57K | +4,887 | +300.0% | |
| 43 | XRT | 0.29% | 5,897 | $517K | $87.74 | $43K | — | — | |
| 44 | ENB | 0.28% | 9,322 | $505K | $54.21 | $652 | — | — | |
| 45 | VRTX | 0.28% | 998 | $496K | $496.73 | $50K | — | — | |
| 46 | VNQ | 0.27% | 5,098 | $492K | $96.43 | $16K | -266 | -5.0% | |
| 47 | XLV | 0.25% | 2,863 | $454K | $158.66 | $34K | — | — | |
| 48 | GE | 0.25% | 1,191 | $445K | $373.73 | $107K | — | — | |
| 49 | JNJ | 0.24% | 1,716 | $436K | $253.97 | — | +1,716 | — | NEW |
| 50 | TMO | 0.23% | 842 | $422K | $501.36 | — | +842 | — | NEW |
| 51 | MMED | 0.22% | 26,587 | $397K | $14.95 | $797 | — | — | |
| 52 | GILD | 0.21% | 3,062 | $387K | $126.34 | — | +3,062 | — | NEW |
| 53 | GEV | 0.19% | 297 | $349K | $1,174.86 | $90K | — | — | |
| 54 | TNA | 0.17% | 4,157 | $312K | $75.11 | — | +4,157 | — | NEW |
| 55 | PLTR | 0.16% | 2,498 | $291K | $116.67 | -$74K | — | — | |
| 56 | UAL | 0.15% | 1,957 | $266K | $135.99 | — | +1,957 | — | NEW |
| 57 | SSO | 0.14% | 3,860 | $260K | $67.38 | — | +3,860 | — | NEW |
| 58 | RVMD | 0.14% | 1,317 | $247K | $187.28 | — | +1,317 | — | NEW |
| 59 | KWEB | 0.13% | 9,220 | $226K | $24.47 | -$37K | — | — | |
| 60 | PIN | 0.12% | 11,163 | $224K | $20.07 | -$5K | — | — | |
| 61 | DIS | 0.11% | 2,121 | $204K | $96.25 | -$275 | — | — | |
| 62 | SIGA | 0.05% | 26,216 | $95K | $3.64 | -$45K | — | — | |
| 63 | KYIV | —% | — | — | — | -$150K | -14,775 | -100.0% | SOLD |
| 64 | GLD | —% | — | — | — | -$222K | -516 | -100.0% | SOLD |