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Retirement Wealth Solutions LLC
110 E. 2ND STREET PO BOX 219, MARSHFIELD, WI 54449 • 715-384-5481
Market Value
$181M
+14.4%
Holdings
845
-9
New Purchases
31
Added To
271
Closed
41
Reduced
260
Top 10 Concentration
60.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.53% | 9.92% | +2.61% | $23M |
| CORO | 0.79% | 0.00% | +0.79% | $1M |
| IUSB | 2.52% | 1.99% | +0.52% | $5M |
| IALT | 0.47% | 0.00% | +0.47% | $859K |
| IVW | 3.82% | 3.35% | +0.47% | $7M |
| DYNF | 4.30% | 3.87% | +0.42% | $8M |
| BAI | 1.66% | 1.24% | +0.42% | $3M |
| GGOV | 0.39% | 0.00% | +0.39% | $715K |
| LMUB | 0.75% | 0.59% | +0.15% | $1M |
| BLCR | 0.98% | 0.83% | +0.15% | $2M |
| EFG | 2.20% | 2.06% | +0.14% | $4M |
| IYW | 0.67% | 0.55% | +0.12% | $1M |
| USMV | 0.22% | 0.14% | +0.08% | $393K |
| ITA | 0.49% | 0.41% | +0.08% | $888K |
| MUB | 1.02% | 0.94% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.03% | 2.98% | -0.94% | $4M |
| QUAL | 0.76% | 1.52% | -0.75% | $1M |
| VEA | 8.42% | 8.94% | -0.52% | $15M |
| VOO | 15.08% | 15.58% | -0.50% | $27M |
| IAGG | 0.00% | 0.46% | -0.46% | $110 |
| BSV | 3.33% | 3.78% | -0.45% | $6M |
| BNDX | 3.64% | 4.08% | -0.45% | $7M |
| IEMG | 2.82% | 3.21% | -0.39% | $5M |
| THRO | 1.07% | 1.35% | -0.27% | $2M |
| BINC | 0.07% | 0.33% | -0.26% | $119K |
| VWO | 3.43% | 3.69% | -0.26% | $6M |
| BIV | 1.47% | 1.72% | -0.26% | $3M |
| IVE | 3.04% | 3.28% | -0.24% | $6M |
| TFI | 0.18% | 0.40% | -0.22% | $329K |
| VMBS | 1.43% | 1.65% | -0.22% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 2.3% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.5% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $76M | 41.9% |
| Large Cap | 513 | $92M | 50.7% |
| Mid Cap | 210 | $9M | 5.1% |
| Small Cap | 40 | $2M | 0.9% |
| Micro Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$23.4B
Avg P/E
32.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
749
# ETFs / Funds
96
Top Holdings (845 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.08% | 39,857 | $27M | $686.82 | $3M | -1,507 | -3.6% | |
| 2 | IVV | 12.53% | 30,361 | $23M | $748.88 | $7M | +6,273 | +26.0% | |
| 3 | VEA | 8.42% | 214,420 | $15M | $71.25 | $1M | -6,823 | -3.1% | |
| 4 | DYNF | 4.30% | 114,697 | $8M | $68.01 | $2M | +9,066 | +8.6% | |
| 5 | IVW | 3.82% | 50,413 | $7M | $137.53 | $2M | +3,424 | +7.3% | |
| 6 | BNDX | 3.64% | 136,230 | $7M | $48.43 | $121K | +1,434 | +1.1% | |
| 7 | VWO | 3.43% | 104,413 | $6M | $59.69 | $374K | -3,972 | -3.7% | |
| 8 | BSV | 3.33% | 77,578 | $6M | $77.91 | $46K | +1,083 | +1.4% | |
| 9 | IVE | 3.04% | 24,269 | $6M | $227.06 | $311K | -355 | -1.4% | |
| 10 | IEMG | 2.82% | 61,809 | $5M | $82.84 | $33K | -11,133 | -15.3% | |
| 11 | IUSB | 2.52% | 98,948 | $5M | $46.15 | $1M | +30,481 | +44.5% | |
| 12 | EFG | 2.20% | 32,023 | $4M | $124.42 | $717K | +2,683 | +9.1% | |
| 13 | VXF | 2.08% | 15,317 | $4M | $246.21 | $484K | -655 | -4.1% | |
| 14 | EFV | 2.03% | 48,153 | $4M | $76.55 | -$1M | -15,320 | -24.1% | |
| 15 | BAI | 1.66% | 57,136 | $3M | $52.72 | $1M | -2,601 | -4.3% | |
| 16 | BIV | 1.47% | 34,709 | $3M | $76.70 | -$72K | -713 | -2.0% | |
| 17 | AGG | 1.45% | 26,624 | $3M | $98.98 | $211K | +2,204 | +9.0% | |
| 18 | VMBS | 1.43% | 55,483 | $3M | $46.81 | -$24K | -343 | -0.6% | |
| 19 | BLV | 1.39% | 36,565 | $3M | $68.93 | $27K | +317 | +0.9% | |
| 20 | THRO | 1.07% | 45,112 | $2M | $43.11 | -$191K | -13,847 | -23.5% | |
| 21 | MUB | 1.02% | 17,124 | $2M | $107.62 | $355K | +3,105 | +22.1% | |
| 22 | BLCR | 0.98% | 35,417 | $2M | $50.37 | $468K | +3,373 | +10.5% | |
| 23 | MTUM | 0.91% | 4,796 | $2M | $342.82 | $115K | -1,577 | -24.8% | |
| 24 | IEFA | 0.90% | 16,836 | $2M | $96.58 | $152K | +551 | +3.4% | |
| 25 | CORO | 0.79% | 39,410 | $1M | $36.60 | — | +39,410 | — | NEW |
| 26 | QUAL | 0.76% | 6,313 | $1M | $219.43 | -$1M | -6,237 | -49.7% | |
| 27 | IDEF | 0.75% | 42,815 | $1M | $31.78 | $178K | +6,663 | +18.4% | |
| 28 | LMUB | 0.75% | 26,539 | $1M | $51.22 | $416K | +7,647 | +40.5% | |
| 29 | IYW | 0.67% | 4,808 | $1M | $252.21 | $340K | — | — | |
| 30 | BRK-B | 0.65% | 2,359 | $1M | $500.39 | $45K | -10 | -0.4% | |
| 31 | TLH | 0.63% | 11,453 | $1M | $100.35 | -$175K | -1,691 | -12.9% | |
| 32 | IJH | 0.60% | 14,237 | $1M | $77.11 | -$107K | -3,600 | -20.2% | |
| 33 | MBB | 0.60% | 11,517 | $1M | $94.52 | $164K | +1,776 | +18.2% | |
| 34 | GOVT | 0.59% | 47,299 | $1M | $22.78 | $160K | +7,261 | +18.1% | |
| 35 | VTI | 0.56% | 2,750 | $1M | $370.01 | $132K | -10 | -0.4% | |
| 36 | IWB | 0.51% | 2,274 | $931K | $409.50 | $134K | +39 | +1.7% | |
| 37 | MSFT | 0.50% | 2,438 | $909K | $373.01 | -$5K | -33 | -1.3% | |
| 38 | ITA | 0.49% | 3,662 | $888K | $242.42 | $236K | +681 | +22.8% | |
| 39 | IALT | 0.47% | 30,617 | $859K | $28.05 | — | +30,617 | — | NEW |
| 40 | NVDA | 0.45% | 4,121 | $825K | $200.10 | $114K | +47 | +1.1% | |
| 41 | OEF | 0.42% | 2,077 | $760K | $365.90 | $72K | -87 | -4.0% | |
| 42 | AAPL | 0.40% | 2,478 | $717K | $289.32 | $89K | +4 | +0.2% | |
| 43 | BND | 0.39% | 9,736 | $715K | $73.41 | $2K | +55 | +0.6% | |
| 44 | GGOV | 0.39% | 14,211 | $715K | $50.29 | — | +14,211 | — | NEW |
| 45 | VXUS | 0.34% | 7,257 | $620K | $85.49 | $59K | -20 | -0.3% | |
| 46 | AMZN | 0.33% | 2,549 | $608K | $238.34 | $77K | — | — | |
| 47 | IAU | 0.26% | 6,163 | $465K | $75.51 | -$65K | +145 | +2.4% | |
| 48 | EMXC | 0.23% | 4,137 | $423K | $102.30 | $98K | — | — | |
| 49 | USMV | 0.22% | 4,075 | $393K | $96.46 | $175K | +1,725 | +73.4% | |
| 50 | IWF | 0.19% | 2,784 | $346K | $124.17 | $89K | +2,181 | +361.7% | |
| 51 | TFI | 0.18% | 7,173 | $329K | $45.80 | -$311K | -6,922 | -49.1% | |
| 52 | AMAT | 0.15% | 380 | $275K | $722.72 | $145K | +2 | +0.5% | |
| 53 | IWM | 0.15% | 887 | $266K | $300.36 | -$12K | -234 | -20.9% | |
| 54 | HEFA | 0.11% | 4,218 | $198K | $46.93 | $19K | — | — | |
| 55 | CSCO | 0.10% | 1,501 | $176K | $117.47 | $60K | — | — | |
| 56 | GOOGL | 0.10% | 486 | $174K | $357.68 | $33K | -2 | -0.4% | |
| 57 | GOOG | 0.09% | 455 | $161K | $353.09 | $31K | +2 | +0.4% | |
| 58 | HD | 0.09% | 455 | $160K | $352.41 | $8K | -8 | -1.7% | |
| 59 | AVGO | 0.09% | 420 | $159K | $377.43 | $29K | +1 | +0.2% | |
| 60 | INTC | 0.08% | 1,050 | $147K | $139.63 | $106K | +124 | +13.4% | |
| 61 | LRCX | 0.08% | 323 | $140K | $433.59 | $70K | -3 | -0.9% | |
| 62 | URI | 0.08% | 122 | $138K | $1,132.89 | $50K | +1 | +0.8% | |
| 63 | JNJ | 0.07% | 525 | $133K | $254.13 | $5K | — | — | |
| 64 | LLY | 0.07% | 109 | $131K | $1,199.45 | $43K | +14 | +14.7% | |
| 65 | VTEB | 0.07% | 2,566 | $130K | $50.57 | $27K | +499 | +24.1% | |
| 66 | EVRG | 0.07% | 1,413 | $122K | $86.44 | $118K | +1,358 | +2469.1% | |
| 67 | BINC | 0.07% | 2,282 | $119K | $52.34 | -$403K | -7,771 | -77.3% | |
| 68 | MU | 0.06% | 100 | $115K | $1,154.29 | $83K | +3 | +3.1% | |
| 69 | VB | 0.06% | 363 | $110K | $303.38 | $15K | — | — | |
| 70 | SYSB | 0.06% | 1,169 | $104K | $88.72 | $31K | +350 | +42.7% | |
| 71 | MCD | 0.06% | 381 | $103K | $270.57 | -$26K | -33 | -8.0% | |
| 72 | JPM | 0.06% | 312 | $102K | $327.40 | $10K | — | — | |
| 73 | DFIV | 0.06% | 1,849 | $100K | $54.02 | $2K | — | — | |
| 74 | ORCL | 0.05% | 677 | $99K | $146.64 | -$2K | -11 | -1.6% | |
| 75 | META | 0.05% | 174 | $98K | $563.29 | -$6K | -8 | -4.4% | |
| 76 | FIS | 0.05% | 2,520 | $98K | $38.88 | -$20K | -4 | -0.2% | |
| 77 | VO | 0.05% | 1,207 | $97K | $80.59 | $4K | +881 | +270.2% | |
| 78 | TSLA | 0.05% | 230 | $97K | $420.60 | $9K | -7 | -3.0% | |
| 79 | CAT | 0.05% | 89 | $94K | $1,060.44 | $27K | -6 | -6.3% | |
| 80 | IWD | 0.05% | 377 | $91K | $242.43 | $19K | +39 | +11.5% | |
| 81 | VGT | 0.05% | 752 | $90K | $119.52 | $24K | +658 | +700.0% | |
| 82 | DFAT | 0.05% | 1,237 | $86K | $69.90 | $9K | — | — | |
| 83 | BMO | 0.05% | 487 | $86K | $176.70 | $17K | -22 | -4.3% | |
| 84 | AMD | 0.05% | 143 | $83K | $580.92 | $53K | -6 | -4.0% | |
| 85 | MA | 0.05% | 161 | $83K | $513.17 | $2K | — | — | |
| 86 | VUG | 0.05% | 953 | $82K | $86.11 | $13K | +794 | +499.4% | |
| 87 | WMT | 0.04% | 679 | $77K | $113.20 | -$7K | +1 | +0.1% | |
| 88 | MRK | 0.04% | 576 | $74K | $128.54 | -$256 | -42 | -6.8% | |
| 89 | DFUV | 0.04% | 1,343 | $74K | $55.01 | $9K | — | — | |
| 90 | PM | 0.04% | 394 | $71K | $180.73 | $6K | +1 | +0.2% | |
| 91 | PG | 0.04% | 483 | $71K | $146.73 | $1K | — | — | |
| 92 | PH | 0.04% | 71 | $69K | $978.13 | $6K | — | — | |
| 93 | DFAE | 0.04% | 1,669 | $67K | $40.21 | $11K | — | — | |
| 94 | VTV | 0.04% | 299 | $65K | $218.29 | $7K | +1 | +0.3% | |
| 95 | QCOM | 0.03% | 319 | $59K | $184.79 | $18K | — | — | |
| 96 | ASML | 0.03% | 29 | $58K | $1,989.45 | $17K | -2 | -6.5% | |
| 97 | XONA.DE | 0.03% | 415 | $57K | $136.76 | -$14K | — | — | |
| 98 | BAC | 0.03% | 948 | $54K | $56.96 | $8K | +2 | +0.2% | |
| 99 | UNH | 0.03% | 123 | $51K | $416.66 | $18K | +1 | +0.8% | |
| 100 | COST | 0.03% | 54 | $51K | $940.72 | -$3K | — | — |