Asset Manager
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WASHINGTON GROWTH STRATEGIES LLC
1200 G STREET NW 8TH FLOOR, WASHINGTON, DC 20005 • 202-507-5725
Market Value
$140M
+7.2%
Holdings
53
+2
New Purchases
2
Added To
3
Closed
0
Reduced
18
Top 10 Concentration
69.0%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 5.71% | 5.52% | +0.18% | $8M |
| ENB | 0.34% | 0.16% | +0.18% | $470K |
| UAL | 0.15% | 0.00% | +0.15% | $213K |
| SPY | 31.27% | 31.12% | +0.15% | $44M |
| XLK | 3.58% | 3.45% | +0.13% | $5M |
| KYIV | 0.13% | 0.00% | +0.13% | $185K |
| OPK | 1.50% | 1.37% | +0.13% | $2M |
| GOOGL | 0.55% | 0.43% | +0.12% | $778K |
| SPMO | 1.98% | 1.88% | +0.10% | $3M |
| QQQ | 6.52% | 6.42% | +0.10% | $9M |
| ABBV | 0.71% | 0.61% | +0.10% | $995K |
| PLTR | 0.36% | 0.29% | +0.07% | $501K |
| AAPL | 0.51% | 0.44% | +0.07% | $713K |
| FXI | 1.41% | 1.35% | +0.06% | $2M |
| CTRE | 1.08% | 1.02% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLIN | 0.84% | 1.36% | -0.52% | $1M |
| XLF | 6.92% | 7.21% | -0.29% | $10M |
| VEU | 3.02% | 3.20% | -0.18% | $4M |
| XLE | 2.66% | 2.79% | -0.14% | $4M |
| GSG | 2.17% | 2.29% | -0.12% | $3M |
| ITB | 2.37% | 2.49% | -0.12% | $3M |
| VB | 3.09% | 3.20% | -0.11% | $4M |
| XLV | 0.28% | 0.38% | -0.09% | $398K |
| FEZ | 1.85% | 1.94% | -0.09% | $3M |
| AMZN | 1.20% | 1.28% | -0.08% | $2M |
| VO | 0.41% | 0.49% | -0.08% | $579K |
| VHT | 2.41% | 2.49% | -0.07% | $3M |
| EPI | 0.47% | 0.54% | -0.07% | $658K |
| VRTX | 0.28% | 0.34% | -0.06% | $391K |
| VGK | 1.39% | 1.44% | -0.06% | $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 | $61M | 43.3% |
| Large Cap | 23 | $56M | 39.7% |
| Mid Cap | 12 | $15M | 10.4% |
| Small Cap | 5 | $8M | 5.6% |
| Micro Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$405.1B
Median Market Cap
$28.4B
Avg P/E
37.6
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
16
# ETFs / Funds
37
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.27% | 65,834 | $44M | $666.18 | $3M | -91 | -0.1% | |
| 2 | XLF | 6.92% | 180,139 | $10M | $53.87 | $269K | -28 | -0.0% | |
| 3 | QQQ | 6.52% | 15,231 | $9M | $600.37 | $742K | — | — | |
| 4 | EEM | 5.71% | 149,915 | $8M | $53.40 | $773K | — | — | |
| 5 | PAVE | 3.83% | 112,708 | $5M | $47.63 | $424K | -743 | -0.7% | |
| 6 | XLK | 3.58% | 17,825 | $5M | $281.86 | $510K | — | — | |
| 7 | VB | 3.09% | 17,062 | $4M | $254.28 | $148K | -623 | -3.5% | |
| 8 | VEU | 3.02% | 59,419 | $4M | $71.37 | $52K | -2,903 | -4.7% | |
| 9 | XLE | 2.66% | 41,714 | $4M | $89.34 | $69K | -1,423 | -3.3% | |
| 10 | VHT | 2.41% | 13,043 | $3M | $259.60 | $128K | -75 | -0.6% | |
| 11 | ITB | 2.37% | 31,047 | $3M | $107.25 | $68K | -3,961 | -11.3% | |
| 12 | GSG | 2.17% | 132,299 | $3M | $22.97 | $43K | -3,620 | -2.7% | |
| 13 | SPMO | 1.98% | 22,976 | $3M | $121.06 | $319K | +1,088 | +5.0% | |
| 14 | FEZ | 1.85% | 41,772 | $3M | $62.12 | $58K | -704 | -1.7% | |
| 15 | OPK | 1.50% | 1,356,124 | $2M | $1.55 | $312K | — | — | |
| 16 | FXI | 1.41% | 47,961 | $2M | $41.14 | $210K | — | — | |
| 17 | VGK | 1.39% | 24,401 | $2M | $79.80 | $56K | — | — | |
| 18 | JETS | 1.36% | 77,502 | $2M | $24.65 | $100K | -1,311 | -1.7% | |
| 19 | XLU | 1.32% | 21,157 | $2M | $87.21 | $117K | — | — | |
| 20 | BAC | 1.20% | 32,749 | $2M | $51.59 | $140K | — | — | |
| 21 | AMZN | 1.20% | 7,655 | $2M | $219.57 | $2K | — | — | |
| 22 | CTRE | 1.08% | 43,514 | $2M | $34.68 | $177K | — | — | |
| 23 | GLIN | 0.84% | 26,528 | $1M | $44.65 | -$601K | -10,522 | -28.4% | |
| 24 | XBI | 0.78% | 10,911 | $1M | $100.20 | $138K | -605 | -5.2% | |
| 25 | ASHR | 0.72% | 30,826 | $1M | $32.98 | $136K | -1,154 | -3.6% | |
| 26 | ABBV | 0.71% | 4,299 | $995K | $231.54 | $197K | — | — | |
| 27 | IBB | 0.67% | 6,524 | $942K | $144.37 | $117K | — | — | |
| 28 | SOXX | 0.60% | 3,089 | $837K | $271.12 | $11K | -372 | -10.8% | |
| 29 | GOOGL | 0.55% | 3,200 | $778K | $243.10 | $214K | — | — | |
| 30 | AAPL | 0.51% | 2,800 | $713K | $254.63 | $139K | — | — | |
| 31 | XLC | 0.49% | 5,837 | $691K | $118.37 | $58K | — | — | |
| 32 | EPI | 0.47% | 14,882 | $658K | $44.20 | -$48K | — | — | |
| 33 | ICLN | 0.41% | 37,471 | $580K | $15.48 | $89K | — | — | |
| 34 | VO | 0.41% | 1,970 | $579K | $293.74 | -$61K | -316 | -13.8% | |
| 35 | ITA | 0.41% | 2,753 | $576K | $209.26 | $100K | +228 | +9.0% | |
| 36 | XRT | 0.39% | 6,277 | $541K | $86.18 | $57K | — | — | |
| 37 | VNQ | 0.38% | 5,777 | $528K | $91.42 | $2K | -129 | -2.2% | |
| 38 | PLTR | 0.36% | 2,748 | $501K | $182.42 | $126K | — | — | |
| 39 | EWY | 0.34% | 6,020 | $482K | $80.10 | $50K | — | — | |
| 40 | ENB | 0.34% | 9,322 | $470K | $50.46 | $263K | +4,761 | +104.4% | |
| 41 | NVDA | 0.31% | 2,302 | $430K | $186.58 | $66K | — | — | |
| 42 | XLV | 0.28% | 2,863 | $398K | $139.17 | -$93K | -778 | -21.4% | |
| 43 | VRTX | 0.28% | 998 | $391K | $391.64 | -$53K | — | — | |
| 44 | KWEB | 0.28% | 9,220 | $387K | $42.01 | $70K | — | — | |
| 45 | GE | 0.26% | 1,191 | $358K | $300.82 | $51K | — | — | |
| 46 | SSO | 0.21% | 2,583 | $290K | $112.13 | $38K | — | — | |
| 47 | PIN | 0.20% | 11,163 | $280K | $25.07 | -$21K | — | — | |
| 48 | IBIT | 0.19% | 4,111 | $267K | $65.00 | $15K | — | — | |
| 49 | DIS | 0.17% | 2,121 | $243K | $114.50 | -$20K | — | — | |
| 50 | SIGA | 0.17% | 26,216 | $240K | $9.15 | $69K | — | — | |
| 51 | GBTC | 0.16% | 2,457 | $221K | $89.77 | $13K | — | — | |
| 52 | UAL | 0.15% | 2,208 | $213K | $96.50 | — | +2,208 | — | NEW |
| 53 | KYIV | 0.13% | 14,775 | $185K | $12.50 | — | +14,775 | — | NEW |