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Retirement Wealth Solutions LLC
110 E. 2ND STREET PO BOX 219, MARSHFIELD, WI 54449 • 715-384-5481
Market Value
$152M
+11.1%
Holdings
853
+411
New Purchases
414
Added To
112
Closed
32
Reduced
182
Top 10 Concentration
59.2%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.40% | 1.40% | +1.00% | $4M |
| DYNF | 3.90% | 3.05% | +0.84% | $6M |
| IEMG | 2.48% | 1.68% | +0.80% | $4M |
| BAI | 1.15% | 0.35% | +0.79% | $2M |
| ITA | 0.76% | 0.00% | +0.76% | $1M |
| BRK-B | 0.76% | 0.08% | +0.68% | $1M |
| TLH | 1.21% | 0.88% | +0.33% | $2M |
| IVW | 3.18% | 2.88% | +0.31% | $5M |
| IAU | 0.66% | 0.36% | +0.30% | $1M |
| IVE | 2.54% | 2.26% | +0.27% | $4M |
| USHY | 0.24% | 0.00% | +0.24% | $363K |
| THRO | 1.52% | 1.39% | +0.13% | $2M |
| MTUM | 0.65% | 0.58% | +0.07% | $992K |
| TSLA | 0.06% | 0.00% | +0.06% | $96K |
| DFIV | 0.06% | 0.00% | +0.06% | $85K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.85% | 10.65% | -0.80% | $15M |
| VOO | 16.65% | 17.44% | -0.79% | $25M |
| EFG | 0.75% | 1.46% | -0.71% | $1M |
| IYW | 0.64% | 1.23% | -0.60% | $969K |
| IUSB | 2.00% | 2.47% | -0.47% | $3M |
| MUB | 1.17% | 1.61% | -0.45% | $2M |
| BNDX | 4.05% | 4.48% | -0.43% | $6M |
| BSV | 3.56% | 3.92% | -0.35% | $5M |
| EFV | 2.78% | 2.99% | -0.21% | $4M |
| EMXC | 0.18% | 0.38% | -0.20% | $279K |
| QUAL | 2.56% | 2.72% | -0.16% | $4M |
| BIV | 1.61% | 1.75% | -0.15% | $2M |
| AGG | 1.48% | 1.62% | -0.15% | $2M |
| VWO | 4.28% | 4.43% | -0.14% | $7M |
| VMBS | 1.66% | 1.80% | -0.14% | $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 | 69 | $62M | 41.0% |
| Large Cap | 503 | $83M | 54.9% |
| Mid Cap | 223 | $6M | 3.9% |
| Small Cap | 53 | $183K | 0.1% |
| Micro Cap | 5 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$18.5B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
754
# ETFs / Funds
99
Top Holdings (853 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.65% | 41,373 | $25M | $612.38 | $1M | -677 | -1.6% | |
| 2 | VEA | 9.85% | 250,189 | $15M | $59.92 | $404K | -5,693 | -2.2% | |
| 3 | IVV | 8.37% | 19,033 | $13M | $669.29 | $1M | +640 | +3.5% | |
| 4 | VWO | 4.28% | 120,273 | $7M | $54.18 | $452K | -2,343 | -1.9% | |
| 5 | BNDX | 4.05% | 124,546 | $6M | $49.46 | $26K | +644 | +0.5% | |
| 6 | DYNF | 3.90% | 100,187 | $6M | $59.20 | $2M | +23,384 | +30.4% | |
| 7 | BSV | 3.56% | 68,706 | $5M | $78.91 | $56K | +527 | +0.8% | |
| 8 | IVW | 3.18% | 40,098 | $5M | $120.72 | $901K | +4,320 | +12.1% | |
| 9 | EFV | 2.78% | 62,248 | $4M | $67.83 | $131K | -2,204 | -3.4% | |
| 10 | QUAL | 2.56% | 20,002 | $4M | $194.50 | $168K | -358 | -1.8% | |
| 11 | IVE | 2.54% | 18,698 | $4M | $206.51 | $761K | +2,834 | +17.9% | |
| 12 | IEMG | 2.48% | 57,142 | $4M | $65.92 | $1M | +18,824 | +49.1% | |
| 13 | OEF | 2.40% | 10,971 | $4M | $332.84 | $2M | +4,652 | +73.6% | |
| 14 | VXF | 2.39% | 17,375 | $4M | $209.34 | $292K | +16 | +0.1% | |
| 15 | IUSB | 2.00% | 65,262 | $3M | $46.71 | -$335K | -7,913 | -10.8% | |
| 16 | VMBS | 1.66% | 53,631 | $3M | $46.96 | $55K | +479 | +0.9% | |
| 17 | BIV | 1.61% | 31,294 | $2M | $78.09 | $44K | +260 | +0.8% | |
| 18 | BLV | 1.59% | 34,076 | $2M | $70.85 | $68K | +342 | +1.0% | |
| 19 | THRO | 1.52% | 61,223 | $2M | $37.86 | $409K | +7,560 | +14.1% | |
| 20 | AGG | 1.48% | 22,417 | $2M | $100.25 | $25K | +19 | +0.1% | |
| 21 | TLH | 1.21% | 17,917 | $2M | $102.99 | $641K | +6,061 | +51.1% | |
| 22 | MUB | 1.17% | 16,656 | $2M | $106.49 | -$434K | -4,479 | -21.2% | |
| 23 | BAI | 1.15% | 51,117 | $2M | $34.16 | $1M | +34,316 | +204.2% | |
| 24 | MSFT | 0.89% | 2,629 | $1M | $517.86 | $55K | +2 | +0.1% | |
| 25 | IEFA | 0.89% | 15,491 | $1M | $87.31 | $43K | -193 | -1.2% | |
| 26 | BRK-B | 0.76% | 2,313 | $1M | $502.74 | $1M | +2,077 | +880.1% | |
| 27 | ITA | 0.76% | 5,503 | $1M | $209.26 | — | +5,503 | — | NEW |
| 28 | EFG | 0.75% | 9,965 | $1M | $113.89 | -$861K | -7,859 | -44.1% | |
| 29 | IJH | 0.73% | 17,080 | $1M | $65.26 | $56K | +11 | +0.1% | |
| 30 | IAU | 0.66% | 13,794 | $1M | $72.77 | $510K | +5,881 | +74.3% | |
| 31 | MTUM | 0.65% | 3,869 | $992K | $256.45 | $201K | +575 | +17.5% | |
| 32 | IYW | 0.64% | 4,947 | $969K | $195.86 | -$722K | -4,812 | -49.3% | |
| 33 | MBB | 0.53% | 8,543 | $813K | $95.15 | $87K | +817 | +10.6% | |
| 34 | VTI | 0.53% | 2,457 | $806K | $328.11 | $70K | +35 | +1.4% | |
| 35 | NVDA | 0.51% | 4,166 | $777K | $186.56 | $118K | -6 | -0.1% | |
| 36 | IAGG | 0.44% | 12,997 | $666K | $51.23 | $49K | +921 | +7.6% | |
| 37 | BND | 0.43% | 8,744 | $650K | $74.37 | $15K | +117 | +1.4% | |
| 38 | BINC | 0.40% | 11,536 | $614K | $53.24 | $68K | +1,208 | +11.7% | |
| 39 | AAPL | 0.38% | 2,292 | $584K | $254.59 | $132K | +91 | +4.1% | |
| 40 | VXUS | 0.35% | 7,201 | $529K | $73.46 | $38K | +99 | +1.4% | |
| 41 | AMZN | 0.28% | 1,945 | $427K | $219.57 | -$15K | -70 | -3.5% | |
| 42 | USHY | 0.24% | 9,597 | $363K | $37.78 | — | +9,597 | — | NEW |
| 43 | HIMU | 0.23% | 6,990 | $344K | $49.19 | -$42K | -937 | -11.8% | |
| 44 | EXAS | 0.21% | 5,811 | $318K | $54.71 | $11K | +29 | +0.5% | |
| 45 | EMXC | 0.18% | 4,137 | $279K | $67.51 | -$243K | -4,130 | -50.0% | |
| 46 | FIS | 0.18% | 4,183 | $276K | $65.94 | -$62K | +34 | +0.8% | |
| 47 | IWM | 0.17% | 1,093 | $265K | $242.00 | $26K | -11 | -1.0% | |
| 48 | HD | 0.14% | 509 | $206K | $405.18 | $20K | — | — | |
| 49 | ORCL | 0.13% | 696 | $196K | $281.32 | $44K | — | — | |
| 50 | AVGO | 0.12% | 558 | $184K | $329.96 | $26K | -15 | -2.6% | |
| 51 | EMB | 0.12% | 1,874 | $178K | $95.18 | $21K | +171 | +10.0% | |
| 52 | USMV | 0.12% | 1,839 | $175K | $95.13 | -$135K | -1,463 | -44.3% | |
| 53 | META | 0.11% | 230 | $169K | $734.38 | -$23K | -30 | -11.5% | |
| 54 | HEFA | 0.11% | 4,218 | $167K | $39.61 | -$147K | -4,046 | -49.0% | |
| 55 | VTV | 0.10% | 823 | $154K | $186.58 | $8K | +1 | +0.1% | |
| 56 | MCD | 0.10% | 478 | $145K | $303.89 | $6K | +1 | +0.2% | |
| 57 | BMO | 0.09% | 1,086 | $141K | $130.25 | $21K | — | — | |
| 58 | LLY | 0.08% | 164 | $125K | $761.95 | $8K | +15 | +10.1% | |
| 59 | URI | 0.08% | 125 | $119K | $954.66 | $29K | +5 | +4.2% | |
| 60 | MA | 0.08% | 204 | $116K | $567.97 | -$2K | -6 | -2.9% | |
| 61 | CSCO | 0.07% | 1,604 | $110K | $68.41 | -$4K | -33 | -2.0% | |
| 62 | STIP | 0.07% | 1,028 | $106K | $103.36 | $463 | — | — | |
| 63 | VTEB | 0.07% | 2,032 | $102K | $50.08 | $3K | +17 | +0.8% | |
| 64 | JPM | 0.07% | 314 | $99K | $314.96 | $8K | +1 | +0.3% | |
| 65 | TSLA | 0.06% | 216 | $96K | $444.72 | — | +216 | — | NEW |
| 66 | JNJ | 0.06% | 516 | $96K | $185.44 | $17K | +1 | +0.2% | |
| 67 | VB | 0.06% | 364 | $92K | $253.96 | $79K | +306 | +527.6% | |
| 68 | GOOGL | 0.06% | 374 | $91K | $243.25 | $73K | +272 | +266.7% | |
| 69 | VO | 0.06% | 306 | $90K | $293.77 | $34K | +105 | +52.2% | |
| 70 | DFIV | 0.06% | 1,849 | $85K | $46.12 | — | +1,849 | — | NEW |
| 71 | PG | 0.06% | 550 | $85K | $153.68 | -$4K | -3 | -0.5% | |
| 72 | GOVT | 0.05% | 3,588 | $83K | $23.12 | $2K | +45 | +1.3% | |
| 73 | VUG | 0.05% | 158 | $76K | $480.76 | $7K | — | — | |
| 74 | PM | 0.05% | 465 | $75K | $162.13 | -$9K | +2 | +0.4% | |
| 75 | DFAT | 0.05% | 1,237 | $72K | $58.21 | — | +1,237 | — | NEW |
| 76 | VGT | 0.05% | 94 | $70K | $746.64 | -$14K | -33 | -26.0% | |
| 77 | WMT | 0.05% | 678 | $70K | $103.05 | $4K | +1 | +0.1% | |
| 78 | AMAT | 0.05% | 338 | $69K | $204.59 | $7K | — | — | |
| 79 | PEP | 0.04% | 487 | $68K | $140.36 | $992 | -23 | -4.5% | |
| 80 | ORLY | 0.04% | 630 | $68K | $107.81 | $10K | -15 | -2.3% | |
| 81 | ITOT | 0.04% | 450 | $66K | $145.65 | $5K | — | — | |
| 82 | CG | 0.04% | 993 | $62K | $62.72 | $5K | -124 | -11.1% | |
| 83 | INTU | 0.04% | 90 | $62K | $684.77 | -$10K | -1 | -1.1% | |
| 84 | DFUV | 0.04% | 1,343 | $60K | $44.69 | — | +1,343 | — | NEW |
| 85 | VYMI | 0.04% | 701 | $59K | $84.66 | $3K | — | — | |
| 86 | VCRB | 0.04% | 729 | $57K | $78.41 | -$139K | -1,794 | -71.1% | |
| 87 | MRK | 0.04% | 675 | $57K | $83.89 | -$3K | -72 | -9.6% | |
| 88 | QCOM | 0.04% | 340 | $57K | $166.36 | $2K | — | — | |
| 89 | HDV | 0.04% | 461 | $56K | $122.32 | -$2K | -40 | -8.0% | |
| 90 | PH | 0.04% | 74 | $56K | $758.16 | $4K | — | — | |
| 91 | NOW | 0.04% | 60 | $55K | $920.28 | -$7K | -1 | -1.6% | |
| 92 | BLK | 0.04% | 47 | $55K | $1,169.28 | $6K | — | — | |
| 93 | IDXX | 0.04% | 86 | $55K | $638.90 | -$7K | -29 | -25.2% | |
| 94 | COST | 0.04% | 59 | $55K | $929.95 | -$16K | -12 | -16.9% | |
| 95 | DIS | 0.04% | 478 | $55K | $114.51 | -$3K | +12 | +2.6% | |
| 96 | DFAE | 0.03% | 1,669 | $53K | $31.53 | — | +1,669 | — | NEW |
| 97 | XONA.DE | 0.03% | 431 | $49K | $112.75 | $2K | — | — | |
| 98 | BAC | 0.03% | 942 | $49K | $51.57 | $4K | +1 | +0.1% | |
| 99 | GOOG | 0.03% | 196 | $48K | $242.97 | $33K | +116 | +145.0% | |
| 100 | ABBV | 0.03% | 200 | $46K | $231.05 | $9K | +1 | +0.5% |