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Retirement Wealth Solutions LLC
110 E. 2ND STREET PO BOX 219, MARSHFIELD, WI 54449 • 715-384-5481
Market Value
$137M
+10.6%
Holdings
440
-7
New Purchases
14
Added To
125
Closed
4
Reduced
58
Top 10 Concentration
61.1%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.40% | 0.55% | +0.85% | $2M |
| EFV | 3.00% | 2.17% | +0.83% | $4M |
| IEMG | 1.68% | 0.97% | +0.72% | $2M |
| IAGG | 0.45% | 0.00% | +0.45% | $617K |
| BAI | 0.35% | 0.00% | +0.35% | $485K |
| OEF | 1.41% | 1.08% | +0.33% | $2M |
| IVE | 2.27% | 2.07% | +0.20% | $3M |
| DYNF | 3.06% | 2.88% | +0.19% | $4M |
| TLH | 0.88% | 0.71% | +0.17% | $1M |
| MSFT | 0.96% | 0.81% | +0.15% | $1M |
| IVW | 2.88% | 2.74% | +0.14% | $4M |
| VCRB | 0.14% | 0.00% | +0.14% | $196K |
| NVDA | 0.48% | 0.36% | +0.12% | $659K |
| QUAL | 2.73% | 2.61% | +0.12% | $4M |
| IJH | 0.78% | 0.69% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.36% | 9.85% | -1.49% | $11M |
| EMXC | 0.38% | 0.97% | -0.59% | $522K |
| BNDX | 4.49% | 5.03% | -0.54% | $6M |
| BSV | 3.93% | 4.46% | -0.54% | $5M |
| HEFA | 0.23% | 0.53% | -0.30% | $314K |
| BLV | 1.72% | 1.98% | -0.26% | $2M |
| VMBS | 1.80% | 2.06% | -0.26% | $2M |
| BIV | 1.76% | 1.99% | -0.23% | $2M |
| VOO | 17.49% | 17.69% | -0.20% | $24M |
| MUB | 1.62% | 1.79% | -0.18% | $2M |
| VEA | 10.68% | 10.81% | -0.13% | $15M |
| IAU | 0.36% | 0.47% | -0.11% | $493K |
| IEFA | 0.96% | 1.07% | -0.11% | $1M |
| VWO | 4.44% | 4.54% | -0.10% | $6M |
| AGG | 1.63% | 1.73% | -0.10% | $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 | 61 | $58M | 42.1% |
| Large Cap | 243 | $73M | 53.2% |
| Mid Cap | 102 | $6M | 4.5% |
| Small Cap | 32 | $293K | 0.2% |
| Micro Cap | 2 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.5B
Median Market Cap
$23.6B
Avg P/E
31.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
353
# ETFs / Funds
87
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.49% | 42,050 | $24M | $568.03 | $2M | -473 | -1.1% | |
| 2 | VEA | 10.68% | 255,882 | $15M | $57.01 | $1M | -6,897 | -2.6% | |
| 3 | IVV | 8.36% | 18,393 | $11M | $620.90 | -$746K | -3,258 | -15.1% | |
| 4 | BNDX | 4.49% | 123,902 | $6M | $49.51 | -$83K | -3,458 | -2.7% | |
| 5 | VWO | 4.44% | 122,616 | $6M | $49.46 | $452K | -1,402 | -1.1% | |
| 6 | BSV | 3.93% | 68,179 | $5M | $78.70 | -$149K | -2,273 | -3.2% | |
| 7 | DYNF | 3.06% | 76,803 | $4M | $54.46 | $630K | +3,937 | +5.4% | |
| 8 | EFV | 3.00% | 64,452 | $4M | $63.48 | $1M | +19,046 | +42.0% | |
| 9 | IVW | 2.88% | 35,778 | $4M | $110.10 | $555K | -682 | -1.9% | |
| 10 | QUAL | 2.73% | 20,360 | $4M | $182.82 | $499K | +1,498 | +7.9% | |
| 11 | IUSB | 2.48% | 73,175 | $3M | $46.23 | $235K | +4,868 | +7.1% | |
| 12 | VXF | 2.45% | 17,359 | $3M | $192.71 | $320K | -202 | -1.1% | |
| 13 | IVE | 2.27% | 15,864 | $3M | $195.42 | $539K | +2,425 | +18.0% | |
| 14 | VMBS | 1.80% | 53,152 | $2M | $46.34 | -$85K | -1,872 | -3.4% | |
| 15 | BIV | 1.76% | 31,034 | $2M | $77.34 | -$59K | -1,085 | -3.4% | |
| 16 | BLV | 1.72% | 33,734 | $2M | $69.54 | -$103K | -1,045 | -3.0% | |
| 17 | IEMG | 1.68% | 38,318 | $2M | $60.03 | $1M | +16,214 | +73.3% | |
| 18 | AGG | 1.63% | 22,398 | $2M | $99.20 | $86K | +807 | +3.7% | |
| 19 | MUB | 1.62% | 21,135 | $2M | $104.48 | -$7K | +123 | +0.6% | |
| 20 | EFG | 1.46% | 17,824 | $2M | $112.00 | $285K | +710 | +4.2% | |
| 21 | OEF | 1.41% | 6,319 | $2M | $304.35 | $589K | +1,391 | +28.2% | |
| 22 | THRO | 1.40% | 53,663 | $2M | $35.58 | $1M | +32,159 | +149.6% | |
| 23 | IYW | 1.24% | 9,759 | $2M | $173.27 | $253K | -478 | -4.7% | |
| 24 | IEFA | 0.96% | 15,684 | $1M | $83.48 | -$13K | -1,794 | -10.3% | |
| 25 | MSFT | 0.96% | 2,627 | $1M | $497.41 | $308K | -32 | -1.2% | |
| 26 | TLH | 0.88% | 11,856 | $1M | $101.60 | $331K | +3,432 | +40.7% | |
| 27 | IJH | 0.78% | 17,069 | $1M | $62.02 | $205K | +2,432 | +16.6% | |
| 28 | MTUM | 0.58% | 3,294 | $792K | $240.32 | $153K | +137 | +4.3% | |
| 29 | VTI | 0.54% | 2,422 | $736K | $303.97 | $82K | +42 | +1.8% | |
| 30 | MBB | 0.53% | 7,726 | $725K | $93.89 | $79K | +834 | +12.1% | |
| 31 | NVDA | 0.48% | 4,172 | $659K | $158.01 | $216K | +81 | +2.0% | |
| 32 | BND | 0.47% | 8,627 | $635K | $73.63 | $8K | +82 | +1.0% | |
| 33 | IAGG | 0.45% | 12,076 | $617K | $51.09 | — | +12,076 | — | NEW |
| 34 | BINC | 0.40% | 10,328 | $546K | $52.84 | $75K | +1,349 | +15.0% | |
| 35 | EMXC | 0.38% | 8,267 | $522K | $63.14 | -$673K | -13,429 | -61.9% | |
| 36 | IAU | 0.36% | 7,913 | $493K | $62.36 | -$91K | -2,002 | -20.2% | |
| 37 | VXUS | 0.36% | 7,102 | $491K | $69.09 | $50K | +2 | +0.0% | |
| 38 | BAI | 0.35% | 16,801 | $485K | $28.85 | — | +16,801 | — | NEW |
| 39 | AAPL | 0.33% | 2,201 | $452K | $205.17 | -$20K | +78 | +3.7% | |
| 40 | AMZN | 0.32% | 2,015 | $442K | $219.39 | $48K | -56 | -2.7% | |
| 41 | FIS | 0.25% | 4,149 | $338K | $81.40 | $29K | +9 | +0.2% | |
| 42 | HEFA | 0.23% | 8,264 | $314K | $37.96 | -$347K | -9,929 | -54.6% | |
| 43 | USMV | 0.23% | 3,302 | $310K | $93.87 | $904 | +2 | +0.1% | |
| 44 | EXAS | 0.22% | 5,782 | $307K | $53.14 | $57K | — | — | |
| 45 | IWM | 0.17% | 1,104 | $238K | $215.71 | $38K | +103 | +10.3% | |
| 46 | VCRB | 0.14% | 2,523 | $196K | $77.58 | — | +2,523 | — | NEW |
| 47 | META | 0.14% | 260 | $192K | $738.09 | $37K | -9 | -3.4% | |
| 48 | HD | 0.14% | 509 | $186K | $366.33 | $259 | +1 | +0.2% | |
| 49 | AVGO | 0.12% | 573 | $158K | $275.61 | $62K | — | — | |
| 50 | EMB | 0.12% | 1,703 | $158K | $92.65 | $12K | +91 | +5.7% | |
| 51 | ORCL | 0.11% | 696 | $152K | $218.68 | $69K | +98 | +16.4% | |
| 52 | VTV | 0.11% | 822 | $145K | $176.70 | $95K | +530 | +181.5% | |
| 53 | MCD | 0.10% | 477 | $139K | $292.04 | -$9K | +1 | +0.2% | |
| 54 | BMO | 0.09% | 1,086 | $120K | $110.63 | $16K | — | — | |
| 55 | MA | 0.09% | 210 | $118K | $561.00 | $10K | +13 | +6.6% | |
| 56 | LLY | 0.09% | 149 | $117K | $782.01 | -$7K | — | — | |
| 57 | BRK-B | 0.08% | 236 | $115K | $485.77 | -$11K | — | — | |
| 58 | CSCO | 0.08% | 1,637 | $114K | $69.39 | $13K | — | — | |
| 59 | STIP | 0.08% | 1,028 | $106K | $102.91 | $93K | +903 | +722.4% | |
| 60 | VTEB | 0.07% | 2,015 | $99K | $49.04 | -$362 | +16 | +0.8% | |
| 61 | JPM | 0.07% | 313 | $91K | $290.24 | $14K | — | — | |
| 62 | URI | 0.07% | 120 | $90K | $753.40 | $15K | — | — | |
| 63 | PG | 0.06% | 553 | $88K | $159.44 | -$6K | — | — | |
| 64 | PM | 0.06% | 463 | $84K | $182.11 | $11K | +2 | +0.4% | |
| 65 | VGT | 0.06% | 127 | $84K | $663.28 | -$14K | -54 | -29.8% | |
| 66 | GOVT | 0.06% | 3,543 | $81K | $22.98 | $8K | +348 | +10.9% | |
| 67 | JNJ | 0.06% | 515 | $79K | $152.67 | -$6K | +2 | +0.4% | |
| 68 | INTU | 0.05% | 91 | $72K | $789.56 | $15K | -2 | -2.1% | |
| 69 | COST | 0.05% | 71 | $71K | $993.55 | $9K | +6 | +9.2% | |
| 70 | VUG | 0.05% | 158 | $69K | $438.94 | $11K | — | — | |
| 71 | PEP | 0.05% | 510 | $67K | $132.09 | -$9K | +3 | +0.6% | |
| 72 | WMT | 0.05% | 677 | $66K | $97.84 | $7K | +1 | +0.1% | |
| 73 | NOW | 0.05% | 61 | $63K | $1,028.08 | $14K | — | — | |
| 74 | UNH | 0.05% | 199 | $62K | $312.15 | -$35K | +13 | +7.0% | |
| 75 | AMAT | 0.05% | 338 | $62K | $182.91 | $13K | — | — | |
| 76 | CMG | 0.05% | 1,100 | $62K | $56.15 | $7K | — | — | |
| 77 | IDXX | 0.05% | 115 | $62K | $536.35 | $18K | +10 | +9.5% | |
| 78 | ITOT | 0.04% | 450 | $61K | $135.04 | — | +450 | — | NEW |
| 79 | MRK | 0.04% | 747 | $59K | $79.16 | -$8K | +5 | +0.7% | |
| 80 | HDV | 0.04% | 501 | $59K | $117.06 | $59K | +500 | +50000.0% | |
| 81 | ORLY | 0.04% | 645 | $58K | $90.13 | -$3K | +602 | +1400.0% | |
| 82 | DIS | 0.04% | 466 | $58K | $124.05 | $12K | — | — | |
| 83 | CG | 0.04% | 1,117 | $57K | $51.41 | $13K | +88 | +8.6% | |
| 84 | VO | 0.04% | 201 | $56K | $279.73 | $49K | +173 | +617.9% | |
| 85 | VYMI | 0.04% | 701 | $56K | $80.09 | $56K | +700 | +70000.0% | |
| 86 | VZ | 0.04% | 1,253 | $54K | $43.27 | -$2K | +9 | +0.7% | |
| 87 | QCOM | 0.04% | 340 | $54K | $159.26 | $2K | — | — | |
| 88 | PH | 0.04% | 74 | $52K | $698.47 | $7K | — | — | |
| 89 | DDOG | 0.04% | 373 | $50K | $134.33 | $19K | +62 | +19.9% | |
| 90 | A | 0.04% | 420 | $50K | $118.05 | $8K | +63 | +17.6% | |
| 91 | BLK | 0.04% | 47 | $49K | $1,051.87 | $5K | — | — | |
| 92 | VBR | 0.04% | 250 | $49K | $195.01 | — | +250 | — | NEW |
| 93 | LYV | 0.04% | 316 | $48K | $151.28 | $4K | -23 | -6.8% | |
| 94 | UBER | 0.03% | 511 | $48K | $93.30 | $10K | — | — | |
| 95 | XOM | 0.03% | 431 | $46K | $107.69 | -$5K | +1 | +0.2% | |
| 96 | TRU | 0.03% | 510 | $45K | $88.00 | $3K | — | — | |
| 97 | DFSD | 0.03% | 930 | $45K | $48.01 | — | +930 | — | NEW |
| 98 | BAC | 0.03% | 941 | $45K | $47.34 | $5K | — | — | |
| 99 | KO | 0.03% | 613 | $43K | $70.80 | -$512 | — | — | |
| 100 | CRM | 0.03% | 158 | $43K | $272.22 | -$10K | -41 | -20.6% |