Asset Manager
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Wolfstich Capital, LLC
445 MAIN STREET SUITE 303, MEDFIELD, MA 02052 • 5082429400
Market Value
$114M
+5.3%
Holdings
49
+28
New Purchases
32
Added To
1
Closed
4
Reduced
9
Top 10 Concentration
80.1%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEGE | 2.00% | 0.00% | +2.00% | $2M |
| SGVT | 2.16% | 0.29% | +1.87% | $2M |
| IBMO | 1.77% | 0.00% | +1.77% | $2M |
| SCHD | 1.60% | 0.00% | +1.60% | $2M |
| IBMP | 1.46% | 0.00% | +1.46% | $2M |
| IBM | 1.22% | 0.00% | +1.22% | $1M |
| VIG | 1.03% | 0.00% | +1.03% | $1M |
| IBMQ | 0.81% | 0.00% | +0.81% | $929K |
| AWR | 0.78% | 0.00% | +0.78% | $889K |
| TROW | 0.66% | 0.00% | +0.66% | $753K |
| ABBV | 0.62% | 0.00% | +0.62% | $704K |
| VZ | 0.61% | 0.00% | +0.61% | $700K |
| DEXC | 0.57% | 0.00% | +0.57% | $654K |
| MDLZ | 0.55% | 0.00% | +0.55% | $633K |
| DFAW | 0.54% | 0.00% | +0.54% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 0.00% | 4.35% | -4.35% | $0 |
| DFLV | 1.99% | 5.75% | -3.76% | $2M |
| DFSD | 17.11% | 20.25% | -3.14% | $20M |
| DFAC | 23.82% | 26.94% | -3.12% | $27M |
| DFAX | 21.36% | 24.00% | -2.65% | $24M |
| VTI | 0.00% | 1.47% | -1.47% | $0 |
| DFIV | 0.00% | 1.07% | -1.07% | $0 |
| SCHB | 0.00% | 0.82% | -0.82% | $0 |
| DUHP | 1.81% | 2.47% | -0.66% | $2M |
| DUSB | 6.17% | 6.69% | -0.52% | $7M |
| DFSU | 1.34% | 1.56% | -0.22% | $2M |
| SCHK | 1.28% | 1.45% | -0.17% | $1M |
| DLN | 0.29% | 0.35% | -0.06% | $328K |
| ESGV | 0.27% | 0.32% | -0.06% | $303K |
| SCHY | 1.94% | 1.96% | -0.02% | $2M |
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 | 7 | $4M | 3.6% |
| Large Cap | 22 | $63M | 55.0% |
| Mid Cap | 11 | $34M | 29.9% |
| Small Cap | 9 | $13M | 11.5% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$22.4B
Avg P/E
27.8
Median P/E
16.5
Avg Dividend Yield
0.04%
Avg Beta
0.66
# Stocks
23
# ETFs / Funds
26
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.82% | 711,057 | $27M | $38.29 | -$2M | -27,380 | -3.7% | |
| 2 | DFAX | 21.36% | 740,511 | $24M | $32.96 | -$2M | -55,394 | -7.0% | |
| 3 | DFSD | 17.11% | 409,693 | $20M | $47.73 | -$2M | -48,515 | -10.6% | |
| 4 | DUSB | 6.17% | 139,231 | $7M | $50.67 | -$210K | -4,204 | -2.9% | |
| 5 | SGVT | 2.16% | 2,471,981 | $2M | $1.00 | $2M | +2,156,080 | +682.5% | |
| 6 | FEGE | 2.00% | 28,325 | $2M | $80.66 | — | +28,325 | — | NEW |
| 7 | DFLV | 1.99% | 64,856 | $2M | $35.06 | -$4M | -117,505 | -64.4% | |
| 8 | SCHY | 1.94% | 71,217 | $2M | $31.06 | $88K | — | — | |
| 9 | DUHP | 1.81% | 57,708 | $2M | $35.83 | -$610K | -12,710 | -18.1% | |
| 10 | IBMO | 1.77% | 83,383 | $2M | $24.23 | — | +83,383 | — | NEW |
| 11 | SCHD | 1.60% | 60,085 | $2M | $30.48 | — | +60,085 | — | NEW |
| 12 | IBMP | 1.46% | 69,073 | $2M | $24.20 | — | +69,073 | — | NEW |
| 13 | DFSU | 1.34% | 38,319 | $2M | $39.90 | -$165K | -692 | -1.8% | |
| 14 | SCHK | 1.28% | 108,453 | $1M | $13.54 | -$110K | — | — | |
| 15 | IBM | 1.22% | 5,862 | $1M | $237.25 | — | +5,862 | — | NEW |
| 16 | VIG | 1.03% | 5,581 | $1M | $210.70 | — | +5,581 | — | NEW |
| 17 | IBMQ | 0.81% | 36,753 | $929K | $25.28 | — | +36,753 | — | NEW |
| 18 | AWR | 0.78% | 11,582 | $889K | $76.72 | — | +11,582 | — | NEW |
| 19 | TROW | 0.66% | 8,462 | $753K | $89.03 | — | +8,462 | — | NEW |
| 20 | ABBV | 0.62% | 3,302 | $704K | $213.12 | — | +3,302 | — | NEW |
| 21 | VZ | 0.61% | 13,917 | $700K | $50.30 | — | +13,917 | — | NEW |
| 22 | DEXC | 0.57% | 56,590 | $654K | $11.55 | — | +56,590 | — | NEW |
| 23 | MDLZ | 0.55% | 10,864 | $633K | $58.25 | — | +10,864 | — | NEW |
| 24 | DFAW | 0.54% | 16,081 | $618K | $38.40 | — | +16,081 | — | NEW |
| 25 | CVX | 0.49% | 2,646 | $558K | $210.71 | — | +2,646 | — | NEW |
| 26 | PG | 0.47% | 3,677 | $532K | $144.72 | — | +3,677 | — | NEW |
| 27 | JNJ | 0.45% | 2,113 | $512K | $242.49 | — | +2,113 | — | NEW |
| 28 | ACN | 0.40% | 2,292 | $453K | $197.55 | — | +2,292 | — | NEW |
| 29 | CNQ | 0.39% | 9,103 | $449K | $49.37 | — | +9,103 | — | NEW |
| 30 | 0KCI.L | 0.39% | 4,805 | $447K | $92.96 | — | +4,805 | — | NEW |
| 31 | PEP | 0.38% | 2,803 | $440K | $156.82 | — | +2,803 | — | NEW |
| 32 | CLX | 0.37% | 4,091 | $419K | $102.42 | — | +4,091 | — | NEW |
| 33 | ORI | 0.33% | 9,528 | $380K | $39.93 | — | +9,528 | — | NEW |
| 34 | KO | 0.32% | 4,820 | $368K | $76.27 | — | +4,820 | — | NEW |
| 35 | PSX | 0.31% | 1,891 | $349K | $184.81 | — | +1,891 | — | NEW |
| 36 | DLN | 0.29% | 3,744 | $328K | $87.62 | -$47K | -509 | -12.0% | |
| 37 | AUB | 0.29% | 9,450 | $328K | $34.66 | — | +9,450 | — | NEW |
| 38 | ESGV | 0.27% | 2,793 | $303K | $108.58 | -$46K | -97 | -3.4% | |
| 39 | TGT | 0.26% | 2,521 | $299K | $118.78 | — | +2,521 | — | NEW |
| 40 | IWM | 0.25% | 1,203 | $288K | $239.61 | -$8K | — | — | |
| 41 | CMCSA | 0.25% | 9,727 | $281K | $28.90 | — | +9,727 | — | NEW |
| 42 | IBMR | 0.24% | 12,019 | $279K | $23.19 | — | +12,019 | — | NEW |
| 43 | ADP | 0.24% | 1,334 | $274K | $205.47 | — | +1,334 | — | NEW |
| 44 | MO | 0.22% | 3,748 | $251K | $67.02 | — | +3,748 | — | NEW |
| 45 | BDXA | 0.20% | 1,506 | $233K | $154.69 | — | +1,506 | — | NEW |
| 46 | SCHB | —% | — | — | — | -$889K | -32,427 | -100.0% | SOLD |
| 47 | DFGP | —% | — | — | — | -$5M | -87,222 | -100.0% | SOLD |
| 48 | VTI | —% | — | — | — | -$2M | -4,744 | -100.0% | SOLD |
| 49 | DFIV | —% | — | — | — | -$1M | -23,198 | -100.0% | SOLD |