Asset Manager
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Wolfstich Capital, LLC
445 MAIN STREET SUITE 303, MEDFIELD, MA 02052 • 5082429400
Market Value
$40.3B
+35327.6%
Holdings
24
-1
New Purchases
0
Added To
3
Closed
11
Reduced
8
Top 10 Concentration
100.0%
Turnover
45.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 0.00% | 11.72% | -11.72% | $0 |
| IBDS | 0.00% | 6.66% | -6.66% | $0 |
| IBDR | 0.00% | 6.05% | -6.05% | $0 |
| IBTF | 0.00% | 6.04% | -6.04% | $0 |
| IBDT | 0.00% | 4.14% | -4.14% | $0 |
| DFSU | 5.58% | 8.74% | -3.17% | $2.2B |
| DFAU | 0.00% | 3.10% | -3.10% | $0 |
| IBTG | 0.00% | 2.75% | -2.75% | $0 |
| DUSB | 0.00% | 1.87% | -1.87% | $0 |
| IBM | 0.00% | 1.49% | -1.49% | $2M |
| VTI | 0.00% | 0.79% | -0.79% | $1M |
| VIG | 0.00% | 0.77% | -0.77% | $1M |
| DGRO | 0.00% | 0.55% | -0.55% | $0 |
| DLN | 0.00% | 0.28% | -0.28% | $331K |
| ESGV | 0.00% | 0.27% | -0.27% | $340K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Consumer Defensive | 2.6% |
| Energy | 1.6% |
| Technology | 1.6% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 0.0% |
| Large Cap | 10 | $37.0B | 91.7% |
| Mid Cap | 7 | $2.2B | 5.6% |
| Small Cap | 4 | $1.1B | 2.7% |
Portfolio Analytics
Avg Market Cap
$70.5B
Median Market Cap
$10.9B
Avg P/E
23.9
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
2
# ETFs / Funds
22
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.70% | 401,502 | $14.4B | $35,840.00 | $14.4B | -403,971 | -50.1% | |
| 2 | DFAX | 28.75% | 394,556 | $11.6B | $29,370.00 | $11.6B | -231,424 | -37.0% | |
| 3 | DFCF | 18.74% | 178,694 | $7.6B | $42,260.00 | $7.6B | +155,879 | +683.2% | |
| 4 | DUHP | 7.35% | 83,251 | $3.0B | $35,560.01 | $3.0B | -47,302 | -36.2% | |
| 5 | DFSU | 5.58% | 57,254 | $2.2B | $39,249.99 | $2.2B | -220,448 | -79.4% | |
| 6 | SCHY | 2.69% | 71,217 | $1.1B | $15,210.01 | $1.1B | -10,096 | -12.4% | |
| 7 | SCHD | 1.19% | 18,051 | $478M | $26,500.03 | $478M | -7,641 | -29.7% | |
| 8 | IBM | —% | 6,411 | $2M | $294.78 | $194K | -538 | -7.7% | |
| 9 | VIG | —% | 6,186 | $1M | $204.67 | $388K | +1,658 | +36.6% | |
| 10 | VTI | —% | 3,922 | $1M | $303.93 | $295K | +660 | +20.2% | |
| 11 | ESGV | —% | 3,097 | $340K | $109.64 | $36K | — | — | |
| 12 | DLN | —% | 4,024 | $331K | $82.14 | $11K | — | — | |
| 13 | IWM | —% | 1,203 | $260K | $215.79 | -$2K | -110 | -8.4% | |
| 14 | IBDR | —% | — | — | — | -$7M | -299,957 | -100.0% | SOLD |
| 15 | DGRO | —% | — | — | — | -$630K | -10,192 | -100.0% | SOLD |
| 16 | KO | —% | — | — | — | -$211K | -2,952 | -100.0% | SOLD |
| 17 | IBDS | —% | — | — | — | -$8M | -324,373 | -100.0% | SOLD |
| 18 | DFSD | —% | — | — | — | -$13M | -280,676 | -100.0% | SOLD |
| 19 | IBTG | —% | — | — | — | -$3M | -2,958,417 | -100.0% | SOLD |
| 20 | DUSB | —% | — | — | — | -$2M | -41,915 | -100.0% | SOLD |
| 21 | IBTF | —% | — | — | — | -$7M | -294,180 | -100.0% | SOLD |
| 22 | IBDT | —% | — | — | — | -$5M | -186,617 | -100.0% | SOLD |
| 23 | DFAU | —% | — | — | — | -$4M | -91,783 | -100.0% | SOLD |
| 24 | DFSI | —% | — | — | — | -$298K | -7,577 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBM | — | $0 | SOLD |