Asset Manager
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WASHINGTON GROWTH STRATEGIES LLC
1200 G STREET NW 8TH FLOOR, WASHINGTON, DC 20005 • 202-507-5725
Market Value
$153M
-1.0%
Holdings
60
+3
New Purchases
4
Added To
14
Closed
3
Reduced
20
Top 10 Concentration
64.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.21% | 2.41% | +0.80% | $5M |
| EEM | 6.43% | 5.63% | +0.79% | $10M |
| ILF | 0.55% | 0.00% | +0.55% | $834K |
| VB | 3.35% | 2.83% | +0.53% | $5M |
| GSG | 2.44% | 1.97% | +0.47% | $4M |
| DXJ | 0.59% | 0.13% | +0.45% | $900K |
| EWY | 0.83% | 0.38% | +0.45% | $1M |
| IWM | 0.38% | 0.00% | +0.38% | $576K |
| SOXX | 1.99% | 1.63% | +0.36% | $3M |
| PAVE | 4.21% | 3.94% | +0.27% | $6M |
| MMED | 0.26% | 0.00% | +0.26% | $397K |
| GEV | 0.17% | 0.00% | +0.17% | $259K |
| VGK | 1.45% | 1.32% | +0.13% | $2M |
| ICLN | 0.88% | 0.78% | +0.10% | $1M |
| XLU | 1.74% | 1.67% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.96% | 29.97% | -2.00% | $43M |
| XLF | 5.56% | 6.34% | -0.78% | $9M |
| QQQ | 6.02% | 6.49% | -0.48% | $9M |
| VEU | 2.47% | 2.83% | -0.36% | $4M |
| XLK | 3.07% | 3.34% | -0.26% | $5M |
| VHT | 2.65% | 2.88% | -0.23% | $4M |
| JETS | 1.25% | 1.40% | -0.16% | $2M |
| UAL | 0.00% | 0.16% | -0.16% | $0 |
| SSO | 0.00% | 0.14% | -0.14% | $0 |
| SPMO | 1.63% | 1.77% | -0.14% | $2M |
| IBIT | 0.00% | 0.13% | -0.13% | $0 |
| BAC | 1.04% | 1.16% | -0.12% | $2M |
| GLIN | 0.65% | 0.75% | -0.10% | $995K |
| AMZN | 1.04% | 1.14% | -0.10% | $2M |
| FXI | 1.72% | 1.82% | -0.10% | $3M |
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 | 12 | $60M | 39.0% |
| Large Cap | 26 | $66M | 42.8% |
| Mid Cap | 12 | $14M | 8.9% |
| Small Cap | 7 | $13M | 8.4% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$376.1B
Median Market Cap
$26.9B
Avg P/E
33.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
42
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.96% | 65,815 | $43M | $650.34 | -$4M | -2,150 | -3.2% | |
| 2 | EEM | 6.43% | 173,176 | $10M | $56.79 | $1M | +13,933 | +8.8% | |
| 3 | QQQ | 6.02% | 15,959 | $9M | $577.18 | -$833K | -392 | -2.4% | |
| 4 | XLF | 5.56% | 172,419 | $9M | $49.37 | -$1M | -6,596 | -3.7% | |
| 5 | PAVE | 4.21% | 126,737 | $6M | $50.81 | $351K | -665 | -0.5% | |
| 6 | VB | 3.35% | 19,589 | $5M | $261.92 | $758K | +2,638 | +15.6% | |
| 7 | XLE | 3.21% | 80,265 | $5M | $61.26 | $1M | -3,163 | -3.8% | |
| 8 | XLK | 3.07% | 35,395 | $5M | $132.90 | -$455K | -440 | -1.2% | |
| 9 | VHT | 2.65% | 14,873 | $4M | $272.33 | -$399K | -583 | -3.8% | |
| 10 | VEU | 2.47% | 50,329 | $4M | $75.10 | -$591K | -9,090 | -15.3% | |
| 11 | GSG | 2.44% | 115,852 | $4M | $32.25 | $685K | -16,447 | -12.4% | |
| 12 | FEZ | 2.40% | 59,135 | $4M | $62.08 | $62K | +3,079 | +5.5% | |
| 13 | ITB | 2.17% | 36,694 | $3M | $90.55 | -$103K | +1,117 | +3.1% | |
| 14 | SOXX | 1.99% | 9,249 | $3M | $328.66 | $525K | +898 | +10.8% | |
| 15 | XLU | 1.74% | 58,151 | $3M | $45.89 | $87K | -2,313 | -3.8% | |
| 16 | FXI | 1.72% | 73,523 | $3M | $35.90 | -$176K | — | — | |
| 17 | SPMO | 1.63% | 22,274 | $2M | $112.11 | -$244K | -702 | -3.1% | |
| 18 | VGK | 1.45% | 26,943 | $2M | $82.43 | $181K | +2,542 | +10.4% | |
| 19 | JETS | 1.25% | 77,416 | $2M | $24.63 | -$266K | — | — | |
| 20 | BAC | 1.04% | 32,749 | $2M | $48.75 | -$205K | — | — | |
| 21 | AMZN | 1.04% | 7,655 | $2M | $208.27 | -$173K | — | — | |
| 22 | OPK | 1.01% | 1,356,124 | $2M | $1.14 | -$163K | — | — | |
| 23 | CTRE | 0.97% | 40,676 | $1M | $36.65 | -$83K | -2,838 | -6.5% | |
| 24 | ICLN | 0.88% | 73,648 | $1M | $18.29 | $137K | — | — | |
| 25 | XBI | 0.85% | 10,221 | $1M | $127.73 | -$25K | -690 | -6.3% | |
| 26 | XLI | 0.85% | 8,003 | $1M | $161.73 | $76K | +151 | +1.9% | |
| 27 | EWY | 0.83% | 10,298 | $1M | $123.01 | $684K | +4,299 | +71.7% | |
| 28 | IBB | 0.74% | 6,694 | $1M | $168.85 | $20K | +113 | +1.7% | |
| 29 | GLIN | 0.65% | 24,544 | $995K | $40.55 | -$172K | -775 | -3.1% | |
| 30 | NUKZ | 0.62% | 14,490 | $953K | $65.77 | $33K | — | — | |
| 31 | ABBV | 0.61% | 4,299 | $935K | $217.49 | -$47K | — | — | |
| 32 | GOOGL | 0.60% | 3,208 | $922K | $287.56 | -$79K | +8 | +0.2% | |
| 33 | ASHR | 0.59% | 27,852 | $909K | $32.64 | -$104K | -2,974 | -9.7% | |
| 34 | DXJ | 0.59% | 5,678 | $900K | $158.58 | $693K | +4,242 | +295.4% | |
| 35 | ILF | 0.55% | 23,487 | $834K | $35.52 | — | +23,487 | — | NEW |
| 36 | AAPL | 0.47% | 2,859 | $726K | $253.79 | -$50K | +5 | +0.2% | |
| 37 | XLC | 0.40% | 5,569 | $617K | $110.86 | -$70K | -268 | -4.6% | |
| 38 | ITA | 0.40% | 2,816 | $616K | $218.75 | $25K | +63 | +2.3% | |
| 39 | EPI | 0.40% | 14,882 | $607K | $40.80 | -$82K | — | — | |
| 40 | IWM | 0.38% | 2,323 | $576K | $248.00 | — | +2,323 | — | NEW |
| 41 | ENB | 0.33% | 9,322 | $505K | $54.14 | $59K | — | — | |
| 42 | VNQ | 0.31% | 5,364 | $476K | $88.70 | -$35K | -413 | -7.2% | |
| 43 | XRT | 0.31% | 5,897 | $475K | $80.47 | -$61K | -380 | -6.0% | |
| 44 | VO | 0.31% | 1,629 | $468K | $287.18 | -$55K | -171 | -9.5% | |
| 45 | NVDA | 0.30% | 2,611 | $455K | $174.40 | -$30K | +8 | +0.3% | |
| 46 | VRTX | 0.29% | 998 | $446K | $446.54 | -$7K | — | — | |
| 47 | XLV | 0.27% | 2,863 | $420K | $146.61 | -$23K | — | — | |
| 48 | MMED | 0.26% | 26,587 | $397K | $14.92 | — | +26,587 | — | NEW |
| 49 | PLTR | 0.24% | 2,498 | $365K | $146.28 | -$123K | -250 | -9.1% | |
| 50 | GE | 0.22% | 1,191 | $338K | $283.77 | -$29K | — | — | |
| 51 | KWEB | 0.17% | 9,220 | $262K | $28.43 | -$52K | — | — | |
| 52 | GEV | 0.17% | 297 | $259K | $872.90 | — | +297 | — | NEW |
| 53 | PIN | 0.15% | 11,163 | $229K | $20.53 | -$42K | — | — | |
| 54 | GLD | 0.15% | 516 | $222K | $430.29 | $18K | — | — | |
| 55 | DIS | 0.13% | 2,121 | $204K | $96.38 | -$37K | — | — | |
| 56 | KYIV | 0.10% | 14,775 | $150K | $10.12 | -$42K | — | — | |
| 57 | SIGA | 0.09% | 26,216 | $140K | $5.35 | -$20K | — | — | |
| 58 | SSO | —% | — | — | — | -$219K | -3,785 | -100.0% | SOLD |
| 59 | IBIT | —% | — | — | — | -$204K | -4,111 | -100.0% | SOLD |
| 60 | UAL | —% | — | — | — | -$244K | -2,181 | -100.0% | SOLD |