Pension
← All Institutions
Retirement Wealth Solutions LLC
110 E. 2ND STREET PO BOX 219, MARSHFIELD, WI 54449 • 715-384-5481
Market Value
$158M
+4.0%
Holdings
866
+13
New Purchases
45
Added To
296
Closed
114
Reduced
191
Top 10 Concentration
60.0%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.42% | 2.54% | +0.88% | $5M |
| IEMG | 2.99% | 2.48% | +0.51% | $5M |
| IVV | 8.73% | 8.37% | +0.35% | $14M |
| MTUM | 0.96% | 0.65% | +0.30% | $2M |
| TFI | 0.21% | 0.00% | +0.21% | $329K |
| EXAS | 0.37% | 0.21% | +0.17% | $592K |
| THRO | 1.66% | 1.52% | +0.14% | $3M |
| IVW | 3.31% | 3.18% | +0.12% | $5M |
| IYW | 0.72% | 0.64% | +0.08% | $1M |
| AGG | 1.55% | 1.48% | +0.08% | $2M |
| DYNF | 3.95% | 3.90% | +0.05% | $6M |
| EFV | 2.82% | 2.78% | +0.05% | $4M |
| SYSB | 0.05% | 0.00% | +0.05% | $74K |
| LLY | 0.13% | 0.08% | +0.04% | $199K |
| IEFA | 0.93% | 0.89% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.65% | 2.56% | -0.90% | $3M |
| VOO | 16.37% | 16.65% | -0.29% | $26M |
| TLH | 0.99% | 1.21% | -0.22% | $2M |
| IUSB | 1.80% | 2.00% | -0.20% | $3M |
| VWO | 4.10% | 4.28% | -0.18% | $6M |
| VEA | 9.71% | 9.85% | -0.14% | $15M |
| BNDX | 3.91% | 4.05% | -0.14% | $6M |
| EFG | 0.61% | 0.75% | -0.13% | $967K |
| VXF | 2.29% | 2.39% | -0.10% | $4M |
| MSFT | 0.80% | 0.89% | -0.09% | $1M |
| HIMU | 0.13% | 0.23% | -0.09% | $211K |
| BLV | 1.51% | 1.59% | -0.07% | $2M |
| STIP | 0.01% | 0.07% | -0.06% | $13K |
| BAI | 1.09% | 1.15% | -0.06% | $2M |
| ORCL | 0.07% | 0.13% | -0.06% | $117K |
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 | 76 | $65M | 40.9% |
| Large Cap | 508 | $87M | 54.8% |
| Mid Cap | 229 | $6M | 4.1% |
| Small Cap | 48 | $248K | 0.2% |
| Micro Cap | 5 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$19.4B
Avg P/E
31.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
764
# ETFs / Funds
102
Top Holdings (866 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.37% | 41,294 | $26M | $627.13 | $561K | -79 | -0.2% | |
| 2 | VEA | 9.71% | 246,011 | $15M | $62.47 | $377K | -4,178 | -1.7% | |
| 3 | IVV | 8.73% | 20,155 | $14M | $684.94 | $1M | +1,122 | +5.9% | |
| 4 | VWO | 4.10% | 120,731 | $6M | $53.76 | -$26K | +458 | +0.4% | |
| 5 | DYNF | 3.95% | 102,723 | $6M | $60.81 | $315K | +2,536 | +2.5% | |
| 6 | BNDX | 3.91% | 128,154 | $6M | $48.32 | $32K | +3,608 | +2.9% | |
| 7 | BSV | 3.52% | 70,577 | $6M | $78.81 | $141K | +1,871 | +2.7% | |
| 8 | IVE | 3.42% | 25,485 | $5M | $212.07 | $2M | +6,787 | +36.3% | |
| 9 | IVW | 3.31% | 42,432 | $5M | $123.26 | $390K | +2,334 | +5.8% | |
| 10 | IEMG | 2.99% | 70,378 | $5M | $67.22 | $964K | +13,236 | +23.2% | |
| 11 | EFV | 2.82% | 62,582 | $4M | $71.41 | $247K | +334 | +0.5% | |
| 12 | OEF | 2.43% | 11,211 | $4M | $342.98 | $193K | +240 | +2.2% | |
| 13 | VXF | 2.29% | 17,357 | $4M | $209.12 | -$8K | -18 | -0.1% | |
| 14 | IUSB | 1.80% | 61,228 | $3M | $46.54 | -$199K | -4,034 | -6.2% | |
| 15 | THRO | 1.66% | 68,193 | $3M | $38.56 | $312K | +6,970 | +11.4% | |
| 16 | QUAL | 1.65% | 13,164 | $3M | $198.62 | -$1M | -6,838 | -34.2% | |
| 17 | VMBS | 1.61% | 54,221 | $3M | $47.08 | $34K | +590 | +1.1% | |
| 18 | BIV | 1.56% | 31,727 | $2M | $77.88 | $27K | +433 | +1.4% | |
| 19 | AGG | 1.55% | 24,588 | $2M | $99.88 | $209K | +2,171 | +9.7% | |
| 20 | BLV | 1.51% | 34,452 | $2M | $69.52 | -$19K | +376 | +1.1% | |
| 21 | MUB | 1.12% | 16,494 | $2M | $107.11 | -$7K | -162 | -1.0% | |
| 22 | BAI | 1.09% | 51,723 | $2M | $33.30 | -$24K | +606 | +1.2% | |
| 23 | TLH | 0.99% | 15,453 | $2M | $101.67 | -$274K | -2,464 | -13.8% | |
| 24 | MTUM | 0.96% | 6,050 | $2M | $250.30 | $522K | +2,181 | +56.4% | |
| 25 | IEFA | 0.93% | 16,385 | $1M | $89.46 | $113K | +894 | +5.8% | |
| 26 | MSFT | 0.80% | 2,620 | $1M | $483.68 | -$94K | -9 | -0.3% | |
| 27 | ITA | 0.77% | 5,692 | $1M | $214.69 | $70K | +189 | +3.4% | |
| 28 | IJH | 0.75% | 17,901 | $1M | $66.00 | $67K | +821 | +4.8% | |
| 29 | BRK-B | 0.74% | 2,336 | $1M | $502.65 | $11K | +23 | +1.0% | |
| 30 | IYW | 0.72% | 5,712 | $1M | $199.68 | $172K | +765 | +15.5% | |
| 31 | IAU | 0.65% | 12,745 | $1M | $81.17 | $31K | -1,049 | -7.6% | |
| 32 | EFG | 0.61% | 8,492 | $967K | $113.92 | -$167K | -1,473 | -14.8% | |
| 33 | VTI | 0.55% | 2,602 | $872K | $335.27 | $66K | +145 | +5.9% | |
| 34 | MBB | 0.51% | 8,513 | $811K | $95.22 | -$2K | -30 | -0.3% | |
| 35 | NVDA | 0.49% | 4,116 | $768K | $186.49 | -$10K | -50 | -1.2% | |
| 36 | BND | 0.43% | 9,079 | $672K | $74.07 | $22K | +335 | +3.8% | |
| 37 | IAGG | 0.41% | 12,949 | $648K | $50.01 | -$18K | -48 | -0.4% | |
| 38 | AAPL | 0.40% | 2,303 | $626K | $271.81 | $42K | +11 | +0.5% | |
| 39 | BINC | 0.38% | 11,338 | $598K | $52.77 | -$16K | -198 | -1.7% | |
| 40 | EXAS | 0.37% | 5,830 | $592K | $101.56 | $274K | +19 | +0.3% | |
| 41 | VXUS | 0.37% | 7,720 | $582K | $75.44 | $53K | +519 | +7.2% | |
| 42 | AMZN | 0.28% | 1,943 | $448K | $230.82 | $21K | -2 | -0.1% | |
| 43 | USHY | 0.23% | 9,597 | $359K | $37.40 | -$4K | — | — | |
| 44 | TFI | 0.21% | 7,205 | $329K | $45.71 | — | +7,205 | — | NEW |
| 45 | EMXC | 0.19% | 4,137 | $301K | $72.68 | $21K | — | — | |
| 46 | IWM | 0.18% | 1,127 | $278K | $246.23 | $13K | +34 | +3.1% | |
| 47 | FIS | 0.18% | 4,170 | $277K | $66.47 | $1K | -13 | -0.3% | |
| 48 | HIMU | 0.13% | 4,341 | $211K | $48.68 | -$133K | -2,649 | -37.9% | |
| 49 | USMV | 0.13% | 2,125 | $200K | $94.16 | $25K | +286 | +15.6% | |
| 50 | LLY | 0.13% | 185 | $199K | $1,074.69 | $74K | +21 | +12.8% | |
| 51 | AVGO | 0.12% | 558 | $193K | $346.27 | $9K | — | — | |
| 52 | EMB | 0.11% | 1,877 | $181K | $96.30 | $2K | +3 | +0.2% | |
| 53 | HD | 0.11% | 509 | $175K | $344.42 | -$31K | — | — | |
| 54 | HEFA | 0.11% | 4,218 | $174K | $41.36 | $7K | — | — | |
| 55 | VTV | 0.10% | 826 | $158K | $191.08 | $4K | +3 | +0.4% | |
| 56 | MCD | 0.09% | 479 | $146K | $305.79 | $1K | +1 | +0.2% | |
| 57 | VO | 0.09% | 492 | $143K | $290.36 | $53K | +186 | +60.8% | |
| 58 | BMO | 0.09% | 1,086 | $141K | $129.79 | -$500 | — | — | |
| 59 | META | 0.08% | 191 | $126K | $660.09 | -$43K | -39 | -17.0% | |
| 60 | CSCO | 0.08% | 1,604 | $124K | $77.04 | $14K | — | — | |
| 61 | GOOGL | 0.08% | 381 | $119K | $313.23 | $28K | +7 | +1.9% | |
| 62 | ORCL | 0.07% | 598 | $117K | $194.99 | -$79K | -98 | -14.1% | |
| 63 | MA | 0.07% | 204 | $116K | $570.18 | $451 | — | — | |
| 64 | JNJ | 0.07% | 523 | $108K | $207.05 | $13K | +7 | +1.4% | |
| 65 | VTEB | 0.07% | 2,055 | $103K | $50.30 | $2K | +23 | +1.1% | |
| 66 | JPM | 0.06% | 314 | $101K | $321.92 | $2K | — | — | |
| 67 | URI | 0.06% | 121 | $98K | $809.32 | -$21K | -4 | -3.2% | |
| 68 | GOOG | 0.06% | 311 | $97K | $313.39 | $50K | +115 | +58.7% | |
| 69 | TSLA | 0.06% | 216 | $97K | $449.72 | $1K | — | — | |
| 70 | VB | 0.06% | 364 | $94K | $257.90 | $1K | — | — | |
| 71 | DFIV | 0.06% | 1,849 | $92K | $49.90 | $7K | — | — | |
| 72 | AMAT | 0.06% | 346 | $89K | $256.84 | $20K | +8 | +2.4% | |
| 73 | GOVT | 0.05% | 3,675 | $85K | $23.03 | $2K | +87 | +2.4% | |
| 74 | VUG | 0.05% | 159 | $77K | $486.96 | $1K | +1 | +0.6% | |
| 75 | WMT | 0.05% | 678 | $76K | $111.40 | $6K | — | — | |
| 76 | PM | 0.05% | 467 | $75K | $160.43 | -$466 | +2 | +0.4% | |
| 77 | DFAT | 0.05% | 1,237 | $74K | $59.54 | $2K | — | — | |
| 78 | SYSB | 0.05% | 819 | $74K | $89.76 | — | +819 | — | NEW |
| 79 | MRK | 0.05% | 679 | $71K | $105.26 | $15K | +4 | +0.6% | |
| 80 | VGT | 0.04% | 94 | $71K | $753.79 | $672 | — | — | |
| 81 | PEP | 0.04% | 487 | $70K | $143.44 | $1K | — | — | |
| 82 | PG | 0.04% | 482 | $69K | $143.26 | -$15K | -68 | -12.4% | |
| 83 | ITOT | 0.04% | 450 | $67K | $148.69 | $1K | — | — | |
| 84 | PH | 0.04% | 74 | $65K | $878.97 | $9K | — | — | |
| 85 | VYMI | 0.04% | 701 | $63K | $89.98 | $4K | — | — | |
| 86 | DFUV | 0.04% | 1,343 | $63K | $46.59 | $3K | — | — | |
| 87 | INTU | 0.04% | 90 | $60K | $664.43 | -$2K | — | — | |
| 88 | CG | 0.04% | 995 | $59K | $59.08 | -$3K | +2 | +0.2% | |
| 89 | LRCX | 0.04% | 341 | $58K | $171.21 | $13K | — | — | |
| 90 | QCOM | 0.04% | 340 | $58K | $171.05 | $2K | — | — | |
| 91 | IDXX | 0.04% | 85 | $58K | $676.54 | $3K | -1 | -1.2% | |
| 92 | ORLY | 0.04% | 630 | $57K | $91.21 | -$10K | — | — | |
| 93 | VCRB | 0.04% | 729 | $57K | $77.90 | -$375 | — | — | |
| 94 | HDV | 0.04% | 461 | $56K | $121.48 | -$386 | — | — | |
| 95 | CAT | 0.03% | 97 | $55K | $570.40 | $9K | — | — | |
| 96 | DFAE | 0.03% | 1,669 | $54K | $32.57 | $2K | — | — | |
| 97 | DIS | 0.03% | 471 | $54K | $113.78 | -$1K | -7 | -1.5% | |
| 98 | XONA.DE | 0.03% | 431 | $52K | $120.46 | $3K | — | — | |
| 99 | BAC | 0.03% | 942 | $52K | $55.00 | $3K | — | — | |
| 100 | BLK | 0.03% | 47 | $50K | $1,073.96 | -$4K | — | — |