Asset Manager
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WASHINGTON GROWTH STRATEGIES LLC
1200 G STREET NW 8TH FLOOR, WASHINGTON, DC 20005 • 202-507-5725
Market Value
$131M
Holdings
51
-28
New Purchases
9
Added To
42
Closed
0
Reduced
0
Top 10 Concentration
69.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 31.12% | 0.00% | +31.12% | $41M |
| XLF | 7.21% | 0.00% | +7.21% | $9M |
| QQQ | 6.42% | 0.00% | +6.42% | $8M |
| EEM | 5.52% | 0.00% | +5.52% | $7M |
| PAVE | 3.78% | 0.00% | +3.78% | $5M |
| XLK | 3.45% | 0.00% | +3.45% | $5M |
| VB | 3.20% | 0.00% | +3.20% | $4M |
| VEU | 3.20% | 0.00% | +3.20% | $4M |
| XLE | 2.79% | 0.00% | +2.79% | $4M |
| ITB | 2.49% | 0.00% | +2.49% | $3M |
| VHT | 2.49% | 0.00% | +2.49% | $3M |
| GSG | 2.29% | 0.00% | +2.29% | $3M |
| FEZ | 1.94% | 0.00% | +1.94% | $3M |
| SPMO | 1.88% | 0.00% | +1.88% | $2M |
| VGK | 1.44% | 0.00% | +1.44% | $2M |
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 | 11 | $56M | 42.8% |
| Large Cap | 22 | $52M | 39.9% |
| Mid Cap | 11 | $13M | 10.2% |
| Small Cap | 5 | $7M | 5.5% |
| Micro Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$28.4B
Avg P/E
41.2
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
37
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.12% | 65,925 | $41M | $617.85 | $41M | +65,366 | +11693.4% | |
| 2 | XLF | 7.21% | 180,167 | $9M | $52.37 | $9M | +180,117 | +360234.0% | |
| 3 | QQQ | 6.42% | 15,231 | $8M | $551.64 | $1M | +14,762 | +3147.6% | |
| 4 | EEM | 5.52% | 149,915 | $7M | $48.24 | $7M | +149,871 | +340615.9% | |
| 5 | PAVE | 3.78% | 113,451 | $5M | $43.58 | $5M | +113,413 | +298455.3% | |
| 6 | XLK | 3.45% | 17,825 | $5M | $253.24 | $833K | +17,619 | +8552.9% | |
| 7 | VB | 3.20% | 17,685 | $4M | $236.98 | $239K | +17,463 | +7866.2% | |
| 8 | VEU | 3.20% | 62,322 | $4M | $67.22 | $4M | +62,261 | +102067.2% | |
| 9 | XLE | 2.79% | 43,137 | $4M | $84.80 | -$348K | +43,044 | +46283.9% | |
| 10 | ITB | 2.49% | 35,008 | $3M | $93.18 | -$71K | +34,913 | +36750.5% | |
| 11 | VHT | 2.49% | 13,118 | $3M | $248.36 | -$215K | +12,853 | +4850.2% | |
| 12 | GSG | 2.29% | 135,919 | $3M | $22.04 | $3M | +135,896 | +590852.2% | |
| 13 | FEZ | 1.94% | 42,476 | $3M | $59.73 | $1M | +42,422 | +78559.3% | |
| 14 | SPMO | 1.88% | 21,888 | $2M | $112.48 | $2M | +21,795 | +23435.5% | |
| 15 | VGK | 1.44% | 24,401 | $2M | $77.50 | $178K | +24,331 | +34758.6% | |
| 16 | JETS | 1.38% | 78,813 | $2M | $22.97 | $2M | +78,792 | +375200.0% | |
| 17 | OPK | 1.37% | 1,356,124 | $2M | $1.32 | $2M | +1,356,122 | +67806100.0% | |
| 18 | GLIN | 1.36% | 37,050 | $2M | $48.18 | $197K | +37,007 | +86062.8% | |
| 19 | FXI | 1.35% | 47,961 | $2M | $36.76 | $525K | +47,925 | +133125.0% | |
| 20 | XLU | 1.32% | 21,157 | $2M | $81.68 | $29K | +21,078 | +26681.0% | |
| 21 | AMZN | 1.28% | 7,655 | $2M | $219.33 | — | +7,655 | — | NEW |
| 22 | BAC | 1.18% | 32,749 | $2M | $47.33 | — | +32,749 | — | NEW |
| 23 | CTRE | 1.02% | 43,514 | $1M | $30.61 | $88K | +43,485 | +149948.3% | |
| 24 | XBI | 0.73% | 11,516 | $955K | $82.93 | $21K | +11,435 | +14117.3% | |
| 25 | ASHR | 0.67% | 31,980 | $881K | $27.55 | $31K | +31,953 | +118344.4% | |
| 26 | SOXX | 0.63% | 3,461 | $826K | $238.66 | $175K | +3,273 | +1741.0% | |
| 27 | IBB | 0.63% | 6,524 | $825K | $126.46 | -$9K | +6,396 | +4996.9% | |
| 28 | ABBV | 0.61% | 4,299 | $798K | $185.62 | $177K | +4,089 | +1947.1% | |
| 29 | EPI | 0.54% | 14,882 | $706K | $47.44 | $56K | +14,838 | +33722.7% | |
| 30 | VO | 0.49% | 2,286 | $640K | $279.97 | $22K | +2,027 | +782.6% | |
| 31 | XLC | 0.48% | 5,837 | $633K | $108.45 | $70K | +5,741 | +5980.2% | |
| 32 | AAPL | 0.44% | 2,800 | $574K | $205.00 | — | +2,800 | — | NEW |
| 33 | GOOGL | 0.43% | 3,200 | $564K | $176.25 | $69K | +3,045 | +1964.5% | |
| 34 | VNQ | 0.40% | 5,906 | $526K | $89.06 | -$9K | +5,815 | +6390.1% | |
| 35 | ICLN | 0.38% | 37,471 | $491K | $13.10 | $63K | +37,460 | +340545.5% | |
| 36 | XLV | 0.38% | 3,641 | $491K | $134.85 | -$59K | +3,495 | +2393.8% | |
| 37 | XRT | 0.37% | 6,277 | $484K | $77.11 | $50K | +6,208 | +8997.1% | |
| 38 | ITA | 0.36% | 2,525 | $476K | $188.51 | — | +2,525 | — | NEW |
| 39 | VRTX | 0.34% | 998 | $444K | $444.89 | $239K | +513 | +105.8% | |
| 40 | EWY | 0.33% | 6,020 | $432K | $71.76 | $107K | +5,966 | +11048.1% | |
| 41 | PLTR | 0.29% | 2,748 | $375K | $136.46 | $143K | +2,664 | +3171.4% | |
| 42 | NVDA | 0.28% | 2,302 | $364K | $158.12 | $77K | +2,194 | +2031.5% | |
| 43 | KWEB | 0.24% | 9,220 | $317K | $34.38 | — | +9,220 | — | NEW |
| 44 | GE | 0.23% | 1,191 | $307K | $257.77 | — | +1,191 | — | NEW |
| 45 | PIN | 0.23% | 11,163 | $301K | $26.96 | $22K | +11,138 | +44552.0% | |
| 46 | DIS | 0.20% | 2,121 | $263K | $124.00 | $54K | +2,022 | +2042.4% | |
| 47 | SSO | 0.19% | 2,583 | $252K | $97.56 | $38K | +2,500 | +3012.1% | |
| 48 | IBIT | 0.19% | 4,111 | $252K | $61.30 | — | +4,111 | — | NEW |
| 49 | GBTC | 0.16% | 2,457 | $208K | $84.66 | — | +2,457 | — | NEW |
| 50 | ENB | 0.16% | 4,561 | $207K | $45.38 | $5K | +4,517 | +10265.9% | |
| 51 | SIGA | 0.13% | 26,216 | $171K | $6.52 | — | +26,216 | — | NEW |