Asset Manager
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Heck Capital Advisors, LLC
15 E ANDERSON ST, RHINELANDER, WI 54501 • 1-877-432-5330
Market Value
$1.3B
+11.2%
Holdings
199
-55
New Purchases
23
Added To
103
Closed
4
Reduced
57
Top 10 Concentration
49.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 2.12% | 0.00% | +2.12% | $27M |
| FBTC | 1.92% | 0.65% | +1.27% | $25M |
| SHY | 0.89% | 0.17% | +0.72% | $12M |
| IEMG | 3.50% | 2.90% | +0.60% | $45M |
| MBB | 1.06% | 0.54% | +0.52% | $14M |
| HODL | 0.48% | 0.00% | +0.48% | $6M |
| IUSB | 0.65% | 0.22% | +0.43% | $8M |
| NODE | 0.41% | 0.00% | +0.41% | $5M |
| VBIL | 0.23% | 0.00% | +0.23% | $3M |
| IVV | 14.68% | 14.45% | +0.23% | $190M |
| FETH | 0.21% | 0.00% | +0.21% | $3M |
| IEI | 0.56% | 0.36% | +0.20% | $7M |
| SOLZ | 0.19% | 0.00% | +0.19% | $2M |
| NLR | 0.18% | 0.00% | +0.18% | $2M |
| LQD | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 4.50% | -4.50% | $0 |
| RSP | 4.43% | 4.95% | -0.52% | $57M |
| SGOV | 0.64% | 0.99% | -0.35% | $8M |
| SHV | 0.70% | 1.05% | -0.35% | $9M |
| OEF | 0.00% | 0.33% | -0.33% | $0 |
| QUAL | 2.35% | 2.63% | -0.28% | $30M |
| IVLU | 0.73% | 1.00% | -0.27% | $9M |
| FTCS | 1.61% | 1.80% | -0.19% | $21M |
| TFLO | 0.21% | 0.38% | -0.17% | $3M |
| DGRW | 1.37% | 1.53% | -0.17% | $18M |
| JAAA | 0.03% | 0.17% | -0.15% | $372K |
| COWG | 1.01% | 1.13% | -0.11% | $13M |
| IWD | 0.32% | 0.43% | -0.11% | $4M |
| IDHQ | 0.83% | 0.94% | -0.11% | $11M |
| IWP | 0.88% | 0.99% | -0.10% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Technology | 1.8% |
| Communication Services | 0.8% |
| Industrials | 0.5% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $345M | 26.7% |
| Large Cap | 85 | $600M | 46.4% |
| Mid Cap | 39 | $208M | 16.1% |
| Small Cap | 30 | $107M | 8.3% |
| Micro Cap | 11 | $33M | 2.5% |
Portfolio Analytics
Avg Market Cap
$235.7B
Median Market Cap
$18.5B
Avg P/E
30.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
55
# ETFs / Funds
144
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.68% | 283,481 | $190M | $669.30 | $22M | +13,012 | +4.8% | |
| 2 | VTI | 9.26% | 364,252 | $120M | $328.60 | $12M | +11,781 | +3.3% | |
| 3 | RSP | 4.43% | 302,240 | $57M | $189.70 | -$247K | -14,596 | -4.6% | |
| 4 | ONEQ | 4.25% | 616,117 | $55M | $89.13 | $6M | +7,415 | +1.2% | |
| 5 | IEMG | 3.50% | 687,330 | $45M | $65.92 | $12M | +125,038 | +22.2% | |
| 6 | IEFA | 3.13% | 463,118 | $40M | $87.31 | $3M | +18,284 | +4.1% | |
| 7 | DIA | 3.02% | 84,050 | $39M | $464.33 | $3M | +3,222 | +4.0% | |
| 8 | GOVT | 2.64% | 1,475,916 | $34M | $23.12 | $4M | +157,182 | +11.9% | |
| 9 | IWL | 2.62% | 203,807 | $34M | $166.10 | $3M | -290 | -0.1% | |
| 10 | QUAL | 2.35% | 156,115 | $30M | $194.50 | -$227K | -11,218 | -6.7% | |
| 11 | IAUM | 2.12% | 712,000 | $27M | $38.50 | — | +712,000 | — | NEW |
| 12 | ITOT | 2.00% | 177,134 | $26M | $145.65 | $1M | -3,234 | -1.8% | |
| 13 | FBTC | 1.92% | 248,524 | $25M | $99.81 | $17M | +168,086 | +209.0% | |
| 14 | LMBS | 1.89% | 490,043 | $24M | $49.79 | $2M | +36,956 | +8.2% | |
| 15 | FTCS | 1.61% | 222,520 | $21M | $93.64 | -$123K | -8,089 | -3.5% | |
| 16 | DGRW | 1.37% | 198,429 | $18M | $88.96 | -$148K | -14,141 | -6.7% | |
| 17 | RECS | 1.36% | 436,869 | $18M | $40.35 | $634K | -25,053 | -5.4% | |
| 18 | IJR | 1.21% | 131,511 | $16M | $118.83 | $649K | -5,537 | -4.0% | |
| 19 | IEF | 1.09% | 146,539 | $14M | $96.46 | $2M | +16,845 | +13.0% | |
| 20 | MBB | 1.06% | 144,185 | $14M | $95.15 | $7M | +77,257 | +115.4% | |
| 21 | COWG | 1.01% | 360,413 | $13M | $36.30 | -$2K | -12,286 | -3.3% | |
| 22 | GSSC | 0.92% | 158,635 | $12M | $74.89 | $310K | -10,007 | -5.9% | |
| 23 | MTBA | 0.91% | 233,642 | $12M | $50.35 | $224K | +3,262 | +1.4% | |
| 24 | SHY | 0.89% | 138,942 | $12M | $82.96 | $10M | +115,344 | +488.8% | |
| 25 | IWP | 0.88% | 80,283 | $11M | $142.41 | -$22K | -2,316 | -2.8% | |
| 26 | IWR | 0.86% | 114,600 | $11M | $96.55 | $532K | +82 | +0.1% | |
| 27 | EMXC | 0.85% | 163,361 | $11M | $67.51 | $292K | -6,689 | -3.9% | |
| 28 | IDHQ | 0.83% | 320,741 | $11M | $33.65 | -$163K | -11,448 | -3.5% | |
| 29 | FRDM | 0.81% | 236,380 | $10M | $44.31 | $392K | -13,183 | -5.3% | |
| 30 | IGSB | 0.77% | 187,413 | $10M | $53.03 | $3M | +46,502 | +33.0% | |
| 31 | IVLU | 0.73% | 264,834 | $9M | $35.48 | -$2M | -88,061 | -24.9% | |
| 32 | SHV | 0.70% | 82,385 | $9M | $110.49 | -$3M | -28,340 | -25.6% | |
| 33 | XTEN | 0.70% | 195,037 | $9M | $46.63 | $876K | +16,988 | +9.5% | |
| 34 | JAGG | 0.69% | 191,520 | $9M | $46.67 | $987K | +19,310 | +11.2% | |
| 35 | TLT | 0.68% | 97,702 | $9M | $89.37 | $1M | +14,938 | +18.1% | |
| 36 | IJAN | 0.66% | 242,436 | $9M | $35.19 | -$130K | -10,781 | -4.3% | |
| 37 | IUSB | 0.65% | 179,280 | $8M | $46.71 | $6M | +123,370 | +220.7% | |
| 38 | SGOV | 0.64% | 82,306 | $8M | $100.70 | -$3M | -32,209 | -28.1% | |
| 39 | IAU | 0.62% | 109,338 | $8M | $72.77 | $3M | +27,740 | +34.0% | |
| 40 | PMAY | 0.56% | 187,302 | $7M | $38.90 | -$189K | -10,497 | -5.3% | |
| 41 | IEI | 0.56% | 60,251 | $7M | $119.51 | $3M | +25,531 | +73.5% | |
| 42 | IDLV | 0.56% | 214,758 | $7M | $33.50 | -$80K | -4,840 | -2.2% | |
| 43 | ECOW | 0.55% | 289,756 | $7M | $24.44 | $316K | -16,673 | -5.4% | |
| 44 | IVE | 0.51% | 32,055 | $7M | $206.51 | $306K | -251 | -0.8% | |
| 45 | FREL | 0.51% | 235,496 | $7M | $27.81 | $225K | +1,619 | +0.7% | |
| 46 | HODL | 0.48% | 193,605 | $6M | $32.37 | — | +193,605 | — | NEW |
| 47 | QLTA | 0.48% | 128,366 | $6M | $48.47 | $748K | +13,935 | +12.2% | |
| 48 | IWF | 0.46% | 12,819 | $6M | $468.40 | $583K | +50 | +0.4% | |
| 49 | TUA | 0.45% | 267,408 | $6M | $21.87 | $21K | +2,878 | +1.1% | |
| 50 | LRGF | 0.43% | 80,598 | $6M | $69.08 | $494K | +1,476 | +1.9% | |
| 51 | DYNF | 0.43% | 93,978 | $6M | $59.20 | $492K | +852 | +0.9% | |
| 52 | GDXJ | 0.41% | 53,958 | $5M | $99.03 | $2M | +3,516 | +7.0% | |
| 53 | NODE | 0.41% | 129,155 | $5M | $40.91 | — | +129,155 | — | NEW |
| 54 | GDX | 0.40% | 68,189 | $5M | $76.40 | $2M | +4,261 | +6.7% | |
| 55 | FTEC | 0.40% | 23,052 | $5M | $222.17 | $591K | +81 | +0.3% | |
| 56 | TYA | 0.37% | 349,100 | $5M | $13.61 | $56K | +1,048 | +0.3% | |
| 57 | IVW | 0.33% | 35,769 | $4M | $120.72 | $314K | -596 | -1.6% | |
| 58 | IWD | 0.32% | 20,636 | $4M | $203.59 | -$840K | -5,321 | -20.5% | |
| 59 | GOOGL | 0.32% | 16,902 | $4M | $243.10 | $1M | +1,666 | +10.9% | |
| 60 | PG | 0.28% | 23,411 | $4M | $153.65 | -$127K | +39 | +0.2% | |
| 61 | IWM | 0.25% | 13,583 | $3M | $241.95 | $2M | +9,370 | +222.4% | |
| 62 | IJJ | 0.25% | 24,622 | $3M | $129.72 | $66K | -686 | -2.7% | |
| 63 | MSFT | 0.24% | 6,041 | $3M | $517.94 | $246K | +245 | +4.2% | |
| 64 | FHLC | 0.24% | 45,814 | $3M | $66.87 | $153K | +300 | +0.7% | |
| 65 | IBDQ | 0.23% | 119,544 | $3M | $25.19 | $64K | +2,502 | +2.1% | |
| 66 | VBIL | 0.23% | 39,700 | $3M | $75.62 | — | +39,700 | — | NEW |
| 67 | FETH | 0.21% | 66,563 | $3M | $41.55 | — | +66,563 | — | NEW |
| 68 | TFLO | 0.21% | 54,136 | $3M | $50.59 | -$2M | -32,672 | -37.6% | |
| 69 | STIP | 0.20% | 25,246 | $3M | $103.36 | $44K | +320 | +1.3% | |
| 70 | SOLZ | 0.19% | 109,254 | $2M | $22.12 | — | +109,254 | — | NEW |
| 71 | TLH | 0.18% | 22,952 | $2M | $102.99 | $651K | +6,092 | +36.1% | |
| 72 | NOBL | 0.18% | 22,721 | $2M | $103.07 | -$306K | -3,516 | -13.4% | |
| 73 | NLR | 0.18% | 17,234 | $2M | $135.65 | — | +17,234 | — | NEW |
| 74 | LQD | 0.18% | 20,925 | $2M | $111.47 | — | +20,925 | — | NEW |
| 75 | INTF | 0.18% | 63,181 | $2M | $35.91 | $217K | +3,225 | +5.4% | |
| 76 | IWY | 0.18% | 8,281 | $2M | $273.65 | $541K | +1,283 | +18.3% | |
| 77 | AAPL | 0.16% | 8,295 | $2M | $254.64 | $440K | +146 | +1.8% | |
| 78 | TAFL | 0.16% | 84,083 | $2M | $25.00 | — | +84,083 | — | NEW |
| 79 | IDEV | 0.16% | 25,448 | $2M | $80.17 | $114K | +115 | +0.5% | |
| 80 | NVDA | 0.15% | 10,645 | $2M | $186.58 | $328K | +147 | +1.4% | |
| 81 | FMB | 0.15% | 39,076 | $2M | $50.70 | $65K | +613 | +1.6% | |
| 82 | IGRO | 0.15% | 24,714 | $2M | $79.67 | $80K | +764 | +3.2% | |
| 83 | EMGF | 0.15% | 34,241 | $2M | $56.58 | $157K | +48 | +0.1% | |
| 84 | CLOA | 0.14% | 35,231 | $2M | $51.96 | $70K | +1,320 | +3.9% | |
| 85 | RTX | 0.14% | 10,557 | $2M | $167.33 | $215K | -69 | -0.7% | |
| 86 | JPM | 0.13% | 5,443 | $2M | $315.41 | -$40K | -617 | -10.2% | |
| 87 | IJH | 0.12% | 24,730 | $2M | $65.26 | -$10K | -1,449 | -5.5% | |
| 88 | FUTY | 0.12% | 28,226 | $2M | $56.47 | $124K | +286 | +1.0% | |
| 89 | THRO | 0.12% | 41,598 | $2M | $37.86 | $31K | -1,800 | -4.2% | |
| 90 | AMZN | 0.12% | 6,930 | $2M | $219.57 | $52K | +232 | +3.5% | |
| 91 | SXI | 0.12% | 7,165 | $2M | $211.90 | $399K | +11 | +0.1% | |
| 92 | NULG | 0.12% | 15,216 | $2M | $99.45 | $82K | -20 | -0.1% | |
| 93 | IJK | 0.12% | 15,685 | $2M | $95.89 | -$5K | -905 | -5.5% | |
| 94 | IWS | 0.12% | 10,693 | $1M | $139.67 | $119K | +292 | +2.8% | |
| 95 | IWX | 0.11% | 16,802 | $1M | $87.88 | $351K | +3,436 | +25.7% | |
| 96 | CAT | 0.11% | 3,075 | $1M | $477.21 | $18K | -659 | -17.6% | |
| 97 | BRK-B | 0.11% | 2,909 | $1M | $502.74 | $62K | +26 | +0.9% | |
| 98 | COP | 0.11% | 15,389 | $1M | $94.59 | -$56K | -1,453 | -8.6% | |
| 99 | FSTA | 0.11% | 28,165 | $1M | $49.84 | -$27K | +192 | +0.7% | |
| 100 | FENY | 0.11% | 56,652 | $1M | $24.72 | $76K | +170 | +0.3% |