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Retirement Wealth Solutions LLC
110 E. 2ND STREET PO BOX 219, MARSHFIELD, WI 54449 • 715-384-5481
Market Value
$157M
-0.4%
Holdings
848
-12
New Purchases
103
Added To
321
Closed
39
Reduced
270
Top 10 Concentration
60.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 2.08% | 0.61% | +1.46% | $3M |
| IVV | 10.00% | 8.74% | +1.26% | $16M |
| BLCR | 0.84% | 0.00% | +0.84% | $1M |
| LMUB | 0.60% | 0.00% | +0.60% | $943K |
| GOVT | 0.58% | 0.05% | +0.53% | $917K |
| IWB | 0.51% | 0.00% | +0.51% | $797K |
| BSV | 3.81% | 3.52% | +0.29% | $6M |
| IEMG | 3.23% | 2.99% | +0.24% | $5M |
| IUSB | 2.01% | 1.80% | +0.21% | $3M |
| TFI | 0.41% | 0.21% | +0.20% | $639K |
| BNDX | 4.12% | 3.92% | +0.20% | $6M |
| BIV | 1.74% | 1.56% | +0.17% | $3M |
| EFV | 3.00% | 2.83% | +0.17% | $5M |
| BAI | 1.25% | 1.09% | +0.16% | $2M |
| IWF | 0.16% | 0.01% | +0.16% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.44% | 2.43% | -2.00% | $688K |
| VEA | 9.01% | 9.73% | -0.72% | $14M |
| VOO | 15.71% | 16.39% | -0.69% | $25M |
| VWO | 3.72% | 4.11% | -0.39% | $6M |
| EXAS | 0.00% | 0.37% | -0.37% | $0 |
| ITA | 0.41% | 0.77% | -0.36% | $652K |
| IAU | 0.34% | 0.65% | -0.32% | $531K |
| THRO | 1.36% | 1.66% | -0.31% | $2M |
| USHY | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.58% | 0.80% | -0.22% | $915K |
| VXF | 2.09% | 2.30% | -0.21% | $3M |
| MUB | 0.95% | 1.12% | -0.17% | $1M |
| IYW | 0.55% | 0.72% | -0.17% | $872K |
| TLH | 0.84% | 0.99% | -0.15% | $1M |
| QUAL | 1.53% | 1.66% | -0.13% | $2M |
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 | 73 | $64M | 40.6% |
| Large Cap | 527 | $83M | 52.7% |
| Mid Cap | 202 | $8M | 5.1% |
| Small Cap | 41 | $72K | 0.0% |
| Micro Cap | 5 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$23.2B
Avg P/E
33.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
744
# ETFs / Funds
104
Top Holdings (848 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.71% | 41,364 | $25M | $597.55 | -$1M | +70 | +0.2% | |
| 2 | IVV | 10.00% | 24,088 | $16M | $653.20 | $2M | +3,933 | +19.5% | |
| 3 | VEA | 9.01% | 221,243 | $14M | $64.08 | -$1M | -24,768 | -10.1% | |
| 4 | BNDX | 4.12% | 134,796 | $6M | $48.05 | $285K | +6,642 | +5.2% | |
| 5 | DYNF | 3.90% | 105,631 | $6M | $58.18 | -$101K | +2,908 | +2.8% | |
| 6 | BSV | 3.81% | 76,495 | $6M | $78.41 | $436K | +5,918 | +8.4% | |
| 7 | VWO | 3.72% | 108,385 | $6M | $54.05 | -$632K | -12,346 | -10.2% | |
| 8 | IVW | 3.38% | 46,989 | $5M | $113.11 | $85K | +4,557 | +10.7% | |
| 9 | IVE | 3.30% | 24,624 | $5M | $211.15 | -$205K | -861 | -3.4% | |
| 10 | IEMG | 3.23% | 72,942 | $5M | $69.75 | $357K | +2,564 | +3.6% | |
| 11 | EFV | 3.00% | 63,473 | $5M | $74.35 | $250K | +891 | +1.4% | |
| 12 | VXF | 2.09% | 15,972 | $3M | $205.80 | -$343K | -1,385 | -8.0% | |
| 13 | EFG | 2.08% | 29,340 | $3M | $111.37 | $2M | +20,848 | +245.5% | |
| 14 | IUSB | 2.01% | 68,467 | $3M | $46.19 | $313K | +7,239 | +11.8% | |
| 15 | BIV | 1.74% | 35,422 | $3M | $77.18 | $263K | +3,695 | +11.7% | |
| 16 | VMBS | 1.67% | 55,826 | $3M | $46.95 | $68K | +1,605 | +3.0% | |
| 17 | BLV | 1.58% | 36,248 | $2M | $68.78 | $98K | +1,796 | +5.2% | |
| 18 | AGG | 1.54% | 24,420 | $2M | $99.27 | -$32K | -168 | -0.7% | |
| 19 | QUAL | 1.53% | 12,550 | $2M | $191.81 | -$207K | -614 | -4.7% | |
| 20 | THRO | 1.36% | 58,959 | $2M | $36.22 | -$494K | -9,234 | -13.5% | |
| 21 | BAI | 1.25% | 59,737 | $2M | $32.95 | $246K | +8,014 | +15.5% | |
| 22 | MTUM | 0.97% | 6,373 | $2M | $240.00 | $15K | +323 | +5.3% | |
| 23 | MUB | 0.95% | 14,019 | $1M | $106.15 | -$279K | -2,475 | -15.0% | |
| 24 | IEFA | 0.94% | 16,285 | $1M | $90.53 | $8K | -100 | -0.6% | |
| 25 | TLH | 0.84% | 13,144 | $1M | $100.72 | -$247K | -2,309 | -14.9% | |
| 26 | BLCR | 0.84% | 32,044 | $1M | $41.06 | — | +32,044 | — | NEW |
| 27 | IJH | 0.77% | 17,837 | $1M | $67.53 | $23K | -64 | -0.4% | |
| 28 | BRK-B | 0.72% | 2,369 | $1M | $479.20 | -$39K | +33 | +1.4% | |
| 29 | LMUB | 0.60% | 18,892 | $943K | $49.93 | — | +18,892 | — | NEW |
| 30 | MBB | 0.59% | 9,741 | $925K | $94.95 | $114K | +1,228 | +14.4% | |
| 31 | GOVT | 0.58% | 40,038 | $917K | $22.91 | $833K | +36,363 | +989.5% | |
| 32 | MSFT | 0.58% | 2,471 | $915K | $370.18 | -$353K | -149 | -5.7% | |
| 33 | VTI | 0.56% | 2,760 | $886K | $320.84 | $13K | +158 | +6.1% | |
| 34 | IYW | 0.55% | 4,808 | $872K | $181.43 | -$268K | -904 | -15.8% | |
| 35 | IWB | 0.51% | 2,235 | $797K | $356.56 | — | +2,235 | — | NEW |
| 36 | IAGG | 0.46% | 14,592 | $730K | $50.04 | $83K | +1,643 | +12.7% | |
| 37 | BND | 0.45% | 9,681 | $713K | $73.64 | $40K | +602 | +6.6% | |
| 38 | NVDA | 0.45% | 4,074 | $710K | $174.40 | -$57K | -42 | -1.0% | |
| 39 | OEF | 0.44% | 2,164 | $688K | $318.10 | -$3M | -9,047 | -80.7% | |
| 40 | ITA | 0.41% | 2,981 | $652K | $218.75 | -$570K | -2,711 | -47.6% | |
| 41 | TFI | 0.41% | 14,095 | $639K | $45.34 | $310K | +6,890 | +95.6% | |
| 42 | AAPL | 0.40% | 2,474 | $628K | $253.75 | $2K | +171 | +7.4% | |
| 43 | VXUS | 0.36% | 7,277 | $561K | $77.11 | -$21K | -443 | -5.7% | |
| 44 | AMZN | 0.34% | 2,549 | $531K | $208.27 | $82K | +606 | +31.2% | |
| 45 | IAU | 0.34% | 6,018 | $531K | $88.16 | -$504K | -6,727 | -52.8% | |
| 46 | BINC | 0.33% | 10,053 | $522K | $51.93 | -$76K | -1,285 | -11.3% | |
| 47 | EMXC | 0.21% | 4,137 | $325K | $78.66 | $25K | — | — | |
| 48 | IWM | 0.18% | 1,121 | $278K | $248.00 | $509 | -6 | -0.5% | |
| 49 | IWF | 0.16% | 603 | $257K | $426.40 | $248K | +583 | +2915.0% | |
| 50 | USMV | 0.14% | 2,350 | $218K | $92.72 | $18K | +225 | +10.6% | |
| 51 | HEFA | 0.11% | 4,218 | $179K | $42.50 | $5K | — | — | |
| 52 | HD | 0.10% | 463 | $152K | $328.58 | -$23K | -46 | -9.0% | |
| 53 | GOOGL | 0.09% | 488 | $140K | $287.77 | $21K | +107 | +28.1% | |
| 54 | GOOG | 0.08% | 453 | $130K | $286.63 | $32K | +142 | +45.7% | |
| 55 | AVGO | 0.08% | 419 | $130K | $309.86 | -$63K | -139 | -24.9% | |
| 56 | AMAT | 0.08% | 378 | $129K | $341.63 | $40K | +32 | +9.2% | |
| 57 | MCD | 0.08% | 414 | $129K | $311.02 | -$18K | -65 | -13.6% | |
| 58 | JNJ | 0.08% | 525 | $128K | $244.56 | $20K | +2 | +0.4% | |
| 59 | FIS | 0.08% | 2,524 | $118K | $46.90 | -$159K | -1,646 | -39.5% | |
| 60 | CSCO | 0.07% | 1,501 | $116K | $77.58 | -$7K | -103 | -6.4% | |
| 61 | META | 0.07% | 182 | $104K | $572.13 | -$22K | -9 | -4.7% | |
| 62 | VTEB | 0.07% | 2,067 | $103K | $49.89 | -$236 | +12 | +0.6% | |
| 63 | ORCL | 0.06% | 688 | $101K | $147.18 | -$15K | +90 | +15.1% | |
| 64 | DFIV | 0.06% | 1,849 | $98K | $52.78 | $5K | — | — | |
| 65 | VB | 0.06% | 363 | $95K | $262.02 | $1K | -1 | -0.3% | |
| 66 | VO | 0.06% | 326 | $94K | $287.49 | -$49K | -166 | -33.7% | |
| 67 | JPM | 0.06% | 312 | $92K | $294.06 | -$9K | -2 | -0.6% | |
| 68 | URI | 0.06% | 121 | $88K | $728.56 | -$10K | — | — | |
| 69 | TSLA | 0.06% | 237 | $88K | $371.75 | -$9K | +21 | +9.7% | |
| 70 | LLY | 0.06% | 95 | $87K | $919.79 | -$111K | -90 | -48.6% | |
| 71 | WMT | 0.05% | 678 | $84K | $124.36 | $9K | — | — | |
| 72 | MA | 0.05% | 161 | $80K | $499.07 | -$36K | -43 | -21.1% | |
| 73 | DFAT | 0.05% | 1,237 | $77K | $62.45 | $4K | — | — | |
| 74 | MRK | 0.05% | 618 | $74K | $120.22 | $3K | -61 | -9.0% | |
| 75 | FIBR | 0.05% | 819 | $73K | $89.00 | -$623 | — | — | |
| 76 | IWD | 0.05% | 338 | $72K | $213.67 | — | +338 | — | NEW |
| 77 | XOM | 0.04% | 415 | $70K | $169.57 | $18K | -16 | -3.7% | |
| 78 | PG | 0.04% | 483 | $70K | $144.30 | $642 | +1 | +0.2% | |
| 79 | LRCX | 0.04% | 326 | $70K | $213.75 | $11K | -15 | -4.4% | |
| 80 | VUG | 0.04% | 159 | $69K | $436.46 | -$8K | — | — | |
| 81 | BMO | 0.04% | 509 | $69K | $135.34 | -$72K | -577 | -53.1% | |
| 82 | CAT | 0.04% | 95 | $67K | $705.52 | $12K | -2 | -2.1% | |
| 83 | VGT | 0.04% | 94 | $66K | $697.72 | -$5K | — | — | |
| 84 | DFUV | 0.04% | 1,343 | $65K | $48.46 | $3K | — | — | |
| 85 | PM | 0.04% | 393 | $65K | $165.46 | -$10K | -74 | -15.8% | |
| 86 | PH | 0.04% | 71 | $64K | $895.25 | -$1K | -3 | -4.0% | |
| 87 | VTV | 0.04% | 298 | $58K | $196.21 | -$99K | -528 | -63.9% | |
| 88 | DFAE | 0.04% | 1,669 | $57K | $33.86 | $2K | — | — | |
| 89 | COST | 0.03% | 54 | $54K | $1,001.89 | $7K | — | — | |
| 90 | KO | 0.03% | 613 | $47K | $76.10 | $4K | — | — | |
| 91 | BAC | 0.03% | 946 | $46K | $48.77 | -$6K | +4 | +0.4% | |
| 92 | BLK | 0.03% | 44 | $42K | $965.75 | -$8K | -3 | -6.4% | |
| 93 | AMGN | 0.03% | 118 | $42K | $351.86 | $35K | +99 | +521.0% | |
| 94 | ABBV | 0.03% | 190 | $41K | $217.36 | -$4K | -10 | -5.0% | |
| 95 | QCOM | 0.03% | 319 | $41K | $128.78 | -$17K | -21 | -6.2% | |
| 96 | ASML | 0.03% | 31 | $41K | $1,320.84 | $12K | +4 | +14.8% | |
| 97 | INTC | 0.03% | 926 | $41K | $44.13 | $10K | +102 | +12.4% | |
| 98 | NVS | 0.02% | 256 | $39K | $152.75 | $914 | -21 | -7.6% | |
| 99 | ORLY | 0.02% | 423 | $39K | $92.31 | -$18K | -207 | -32.9% | |
| 100 | PEP | 0.02% | 247 | $38K | $155.57 | -$31K | -240 | -49.3% |