Asset Manager
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WASHINGTON GROWTH STRATEGIES LLC
1200 G STREET NW 8TH FLOOR, WASHINGTON, DC 20005 • 202-507-5725
Market Value
$155M
+10.3%
Holdings
57
+4
New Purchases
4
Added To
17
Closed
1
Reduced
7
Top 10 Concentration
66.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.63% | 0.60% | +1.03% | $3M |
| XLI | 0.79% | 0.00% | +0.79% | $1M |
| NUKZ | 0.59% | 0.00% | +0.59% | $920K |
| FEZ | 2.33% | 1.85% | +0.48% | $4M |
| VHT | 2.88% | 2.41% | +0.46% | $4M |
| FXI | 1.82% | 1.41% | +0.41% | $3M |
| ICLN | 0.78% | 0.41% | +0.37% | $1M |
| XLU | 1.67% | 1.32% | +0.35% | $3M |
| DXJ | 0.13% | 0.00% | +0.13% | $207K |
| GLD | 0.13% | 0.00% | +0.13% | $204K |
| PAVE | 3.94% | 3.83% | +0.11% | $6M |
| GOOGL | 0.65% | 0.55% | +0.09% | $1M |
| XBI | 0.86% | 0.78% | +0.08% | $1M |
| IBB | 0.72% | 0.67% | +0.05% | $1M |
| JETS | 1.40% | 1.36% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 29.97% | 31.27% | -1.30% | $46M |
| XLF | 6.34% | 6.92% | -0.58% | $10M |
| OPK | 1.10% | 1.50% | -0.39% | $2M |
| VB | 2.83% | 3.09% | -0.27% | $4M |
| XLK | 3.34% | 3.58% | -0.25% | $5M |
| XLE | 2.41% | 2.66% | -0.25% | $4M |
| SPMO | 1.77% | 1.98% | -0.21% | $3M |
| VEU | 2.83% | 3.02% | -0.20% | $4M |
| GSG | 1.97% | 2.17% | -0.19% | $3M |
| ITB | 2.22% | 2.37% | -0.16% | $3M |
| GBTC | 0.00% | 0.16% | -0.16% | $0 |
| GLIN | 0.75% | 0.84% | -0.09% | $1M |
| VO | 0.34% | 0.41% | -0.07% | $522K |
| ABBV | 0.64% | 0.71% | -0.07% | $982K |
| EEM | 5.63% | 5.71% | -0.07% | $9M |
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 | $65M | 41.8% |
| Large Cap | 26 | $64M | 41.1% |
| Mid Cap | 10 | $12M | 7.9% |
| Small Cap | 7 | $13M | 8.3% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$390.6B
Median Market Cap
$31.1B
Avg P/E
33.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
16
# ETFs / Funds
41
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.97% | 67,965 | $46M | $681.92 | $2M | +2,131 | +3.2% | |
| 2 | QQQ | 6.49% | 16,351 | $10M | $614.31 | $900K | +1,120 | +7.3% | |
| 3 | XLF | 6.34% | 179,015 | $10M | $54.77 | $101K | -1,124 | -0.6% | |
| 4 | EEM | 5.63% | 159,243 | $9M | $54.71 | $707K | +9,328 | +6.2% | |
| 5 | PAVE | 3.94% | 127,402 | $6M | $47.79 | $720K | +14,694 | +13.0% | |
| 6 | XLK | 3.34% | 35,835 | $5M | $143.97 | $135K | +18,010 | +101.0% | |
| 7 | VHT | 2.88% | 15,456 | $4M | $287.85 | $1M | +2,413 | +18.5% | |
| 8 | VB | 2.83% | 16,951 | $4M | $257.95 | $34K | -111 | -0.7% | |
| 9 | VEU | 2.83% | 59,419 | $4M | $73.56 | $130K | — | — | |
| 10 | XLE | 2.41% | 83,428 | $4M | $44.71 | $3K | +41,714 | +100.0% | |
| 11 | FEZ | 2.33% | 56,056 | $4M | $64.39 | $1M | +14,284 | +34.2% | |
| 12 | ITB | 2.22% | 35,577 | $3M | $96.30 | $96K | +4,530 | +14.6% | |
| 13 | GSG | 1.97% | 132,299 | $3M | $23.06 | $12K | — | — | |
| 14 | FXI | 1.82% | 73,523 | $3M | $38.29 | $842K | +25,562 | +53.3% | |
| 15 | SPMO | 1.77% | 22,976 | $3M | $119.32 | -$40K | — | — | |
| 16 | XLU | 1.67% | 60,464 | $3M | $42.69 | $736K | +39,307 | +185.8% | |
| 17 | SOXX | 1.63% | 8,351 | $3M | $301.15 | $2M | +5,262 | +170.3% | |
| 18 | JETS | 1.40% | 77,416 | $2M | $28.07 | $263K | -86 | -0.1% | |
| 19 | VGK | 1.32% | 24,401 | $2M | $83.61 | $93K | — | — | |
| 20 | BAC | 1.16% | 32,749 | $2M | $55.00 | $112K | — | — | |
| 21 | AMZN | 1.14% | 7,655 | $2M | $230.82 | $86K | — | — | |
| 22 | OPK | 1.10% | 1,356,124 | $2M | $1.26 | -$393K | — | — | |
| 23 | CTRE | 1.02% | 43,514 | $2M | $36.16 | $64K | — | — | |
| 24 | XBI | 0.86% | 10,911 | $1M | $121.93 | $237K | — | — | |
| 25 | XLI | 0.79% | 7,852 | $1M | $155.12 | — | +7,852 | — | NEW |
| 26 | ICLN | 0.78% | 73,648 | $1M | $16.43 | $630K | +36,177 | +96.5% | |
| 27 | GLIN | 0.75% | 25,319 | $1M | $46.10 | -$17K | -1,209 | -4.6% | |
| 28 | IBB | 0.72% | 6,581 | $1M | $168.77 | $169K | +57 | +0.9% | |
| 29 | ASHR | 0.65% | 30,826 | $1M | $32.85 | -$4K | — | — | |
| 30 | GOOGL | 0.65% | 3,200 | $1M | $313.00 | $224K | — | — | |
| 31 | ABBV | 0.64% | 4,299 | $982K | $228.49 | -$13K | — | — | |
| 32 | NUKZ | 0.59% | 14,490 | $920K | $63.50 | — | +14,490 | — | NEW |
| 33 | AAPL | 0.50% | 2,854 | $776K | $271.86 | $63K | +54 | +1.9% | |
| 34 | EPI | 0.45% | 14,882 | $689K | $46.29 | $31K | — | — | |
| 35 | XLC | 0.44% | 5,837 | $687K | $117.72 | -$4K | — | — | |
| 36 | ITA | 0.38% | 2,753 | $591K | $214.69 | $15K | — | — | |
| 37 | EWY | 0.38% | 5,999 | $583K | $97.22 | $101K | -21 | -0.3% | |
| 38 | XRT | 0.35% | 6,277 | $535K | $85.29 | -$6K | — | — | |
| 39 | VO | 0.34% | 1,800 | $522K | $290.22 | -$56K | -170 | -8.6% | |
| 40 | VNQ | 0.33% | 5,777 | $511K | $88.49 | -$17K | — | — | |
| 41 | PLTR | 0.32% | 2,748 | $488K | $177.75 | -$13K | — | — | |
| 42 | NVDA | 0.31% | 2,603 | $485K | $186.50 | $56K | +301 | +13.1% | |
| 43 | VRTX | 0.29% | 998 | $452K | $453.36 | $62K | — | — | |
| 44 | ENB | 0.29% | 9,322 | $446K | $47.83 | -$25K | — | — | |
| 45 | XLV | 0.29% | 2,863 | $443K | $154.80 | $45K | — | — | |
| 46 | GE | 0.24% | 1,191 | $367K | $308.03 | $9K | — | — | |
| 47 | KWEB | 0.20% | 9,220 | $314K | $34.05 | -$73K | — | — | |
| 48 | PIN | 0.18% | 11,163 | $271K | $24.31 | -$8K | — | — | |
| 49 | UAL | 0.16% | 2,181 | $244K | $111.82 | $31K | -27 | -1.2% | |
| 50 | DIS | 0.16% | 2,121 | $241K | $113.77 | -$2K | — | — | |
| 51 | SSO | 0.14% | 3,785 | $219K | $57.92 | -$70K | +1,202 | +46.5% | |
| 52 | DXJ | 0.13% | 1,436 | $207K | $144.16 | — | +1,436 | — | NEW |
| 53 | GLD | 0.13% | 516 | $204K | $396.31 | — | +516 | — | NEW |
| 54 | IBIT | 0.13% | 4,111 | $204K | $49.65 | -$63K | — | — | |
| 55 | KYIV | 0.12% | 14,775 | $192K | $12.98 | $7K | — | — | |
| 56 | SIGA | 0.10% | 26,216 | $160K | $6.11 | -$80K | — | — | |
| 57 | GBTC | —% | — | — | — | -$221K | -2,457 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GBTC | — | —% |