Asset Manager
← All Institutions
VSM Wealth Advisory, LLC
11350 MCCORMICK RD EP 1, STE300, HUNT VALLEY, MD 21031 • 4108258844
Market Value
$376M
+12.6%
Holdings
525
+13
New Purchases
33
Added To
124
Closed
26
Reduced
58
Top 10 Concentration
53.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMNT | 1.35% | 0.00% | +1.35% | $5M |
| VUG | 3.62% | 3.29% | +0.34% | $14M |
| VV | 15.25% | 14.96% | +0.30% | $57M |
| LLY | 0.24% | 0.00% | +0.24% | $906K |
| VSDM | 0.19% | 0.00% | +0.19% | $708K |
| VTI | 4.77% | 4.62% | +0.15% | $18M |
| MU | 0.22% | 0.07% | +0.15% | $818K |
| INTC | 0.23% | 0.09% | +0.15% | $883K |
| MGC | 5.06% | 4.92% | +0.14% | $19M |
| AMD | 0.19% | 0.08% | +0.12% | $726K |
| DFAU | 3.10% | 3.00% | +0.11% | $12M |
| VXF | 2.46% | 2.36% | +0.10% | $9M |
| VTV | 3.66% | 3.56% | +0.09% | $14M |
| DFAC | 2.64% | 2.55% | +0.08% | $10M |
| VB | 4.39% | 4.31% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.00% | 1.41% | -1.41% | $0 |
| VCSH | 5.82% | 6.33% | -0.52% | $22M |
| XONA.DE | 0.85% | 1.19% | -0.35% | $3M |
| VYM | 4.20% | 4.49% | -0.29% | $16M |
| VTES | 0.00% | 0.22% | -0.22% | $0 |
| LMT | 0.03% | 0.23% | -0.20% | $114K |
| SCHZ | 1.09% | 1.24% | -0.14% | $4M |
| MCHP | 0.00% | 0.11% | -0.11% | $9K |
| VO | 3.44% | 3.54% | -0.10% | $13M |
| PG | 0.82% | 0.91% | -0.09% | $3M |
| VEU | 3.39% | 3.47% | -0.07% | $13M |
| VTEB | 0.84% | 0.90% | -0.07% | $3M |
| DFLVX | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.50% | 0.55% | -0.06% | $2M |
| GLD | 0.17% | 0.22% | -0.05% | $642K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 2.4% |
| Energy | 1.6% |
| Consumer Defensive | 1.5% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $101M | 27.0% |
| Large Cap | 277 | $259M | 68.8% |
| Mid Cap | 90 | $8M | 2.1% |
| Small Cap | 58 | $3M | 0.7% |
| Micro Cap | 28 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$152.9B
Median Market Cap
$27.2B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
329
# ETFs / Funds
196
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 15.25% | 166,932 | $57M | $343.91 | $7M | -436 | -0.3% | |
| 2 | VCSH | 5.82% | 277,158 | $22M | $79.03 | $718K | +9,898 | +3.7% | |
| 3 | MGC | 5.06% | 69,643 | $19M | $273.63 | $3M | +9 | +0.0% | |
| 4 | VTI | 4.77% | 48,563 | $18M | $370.04 | $3M | +401 | +0.8% | |
| 5 | VB | 4.39% | 54,504 | $17M | $303.12 | $2M | -486 | -0.9% | |
| 6 | VYM | 4.20% | 100,115 | $16M | $158.03 | $807K | -1,264 | -1.2% | |
| 7 | VTV | 3.66% | 63,154 | $14M | $217.93 | $2M | +2,443 | +4.0% | |
| 8 | VUG | 3.62% | 158,390 | $14M | $86.14 | $3M | +133,209 | +529.0% | |
| 9 | VO | 3.44% | 160,789 | $13M | $80.57 | $1M | +119,514 | +289.6% | |
| 10 | SCHB | 3.40% | 442,453 | $13M | $28.96 | $2M | -4,525 | -1.0% | |
| 11 | VEU | 3.39% | 152,541 | $13M | $83.75 | $1M | -1,847 | -1.2% | |
| 12 | DFAU | 3.10% | 226,108 | $12M | $51.69 | $2M | +3,975 | +1.8% | |
| 13 | DFUS | 2.69% | 123,681 | $10M | $81.94 | $1M | +320 | +0.3% | |
| 14 | VEA | 2.67% | 140,869 | $10M | $71.25 | $1M | +1,805 | +1.3% | |
| 15 | SCHX | 2.66% | 340,698 | $10M | $29.43 | $1M | +2,257 | +0.7% | |
| 16 | DFAC | 2.64% | 223,945 | $10M | $44.36 | $1M | +4,102 | +1.9% | |
| 17 | VXF | 2.46% | 37,552 | $9M | $246.21 | $1M | -743 | -1.9% | |
| 18 | EMNT | 1.35% | 50,493 | $5M | $100.81 | — | +50,493 | — | NEW |
| 19 | VOO | 1.19% | 6,539 | $4M | $686.78 | $480K | -174 | -2.6% | |
| 20 | SCHZ | 1.09% | 178,010 | $4M | $23.13 | -$25K | -366 | -0.2% | |
| 21 | VWO | 1.02% | 64,510 | $4M | $59.69 | $351K | -232 | -0.4% | |
| 22 | XONA.DE | 0.85% | 23,340 | $3M | $136.72 | -$804K | -210 | -0.9% | |
| 23 | AAPL | 0.85% | 11,015 | $3M | $289.35 | $361K | -123 | -1.1% | |
| 24 | VTEB | 0.84% | 62,145 | $3M | $50.58 | $121K | +1,559 | +2.6% | |
| 25 | PG | 0.82% | 21,128 | $3M | $146.64 | $48K | +10 | +0.1% | |
| 26 | SCHA | 0.65% | 67,453 | $2M | $36.13 | $489K | +458 | +0.7% | |
| 27 | MGV | 0.59% | 13,545 | $2M | $163.45 | $368K | +812 | +6.4% | |
| 28 | SCHM | 0.56% | 57,466 | $2M | $36.87 | $336K | -105 | -0.2% | |
| 29 | MSFT | 0.50% | 4,995 | $2M | $373.06 | $7K | -19 | -0.4% | |
| 30 | DFAS | 0.45% | 20,377 | $2M | $82.34 | $231K | +35 | +0.2% | |
| 31 | BOND | 0.42% | 17,205 | $2M | $92.21 | $60K | +666 | +4.0% | |
| 32 | BRK-B | 0.40% | 3,037 | $2M | $500.39 | $64K | — | — | |
| 33 | VGT | 0.40% | 12,551 | $2M | $119.52 | $419K | +11,001 | +709.7% | |
| 34 | MGK | 0.40% | 16,919 | $1M | $87.91 | $228K | +13,491 | +393.6% | |
| 35 | VBR | 0.39% | 6,105 | $1M | $242.98 | $173K | +73 | +1.2% | |
| 36 | SPY | 0.33% | 1,644 | $1M | $746.80 | $159K | +1 | +0.1% | |
| 37 | JNJ | 0.28% | 4,218 | $1M | $253.96 | $9K | -128 | -3.0% | |
| 38 | SCHG | 0.26% | 28,531 | $965K | $33.84 | $195K | +2,070 | +7.8% | |
| 39 | DFAI | 0.24% | 22,069 | $910K | $41.25 | $52K | +42 | +0.2% | |
| 40 | LLY | 0.24% | 755 | $906K | $1,199.43 | $891K | +712 | +1655.8% | |
| 41 | INTC | 0.23% | 6,325 | $883K | $139.63 | $586K | -416 | -6.2% | |
| 42 | HD | 0.23% | 2,474 | $873K | $352.74 | $48K | -32 | -1.3% | |
| 43 | JPM | 0.23% | 2,658 | $870K | $327.30 | $89K | +2 | +0.1% | |
| 44 | MU | 0.22% | 709 | $818K | $1,154.33 | $579K | — | — | |
| 45 | IVV | 0.20% | 1,023 | $766K | $748.89 | $98K | — | — | |
| 46 | IBM | 0.20% | 2,635 | $741K | $281.22 | $86K | -68 | -2.5% | |
| 47 | SCHV | 0.19% | 21,037 | $732K | $34.81 | $113K | +719 | +3.5% | |
| 48 | AMD | 0.19% | 1,250 | $726K | $580.91 | $472K | — | — | |
| 49 | CEG | 0.19% | 2,877 | $714K | $248.33 | -$89K | +1 | +0.0% | |
| 50 | VSDM | 0.19% | 6,989 | $708K | $101.30 | — | +6,989 | — | NEW |
| 51 | XLK | 0.17% | 3,375 | $643K | $190.52 | $194K | — | — | |
| 52 | GLD | 0.17% | 1,743 | $642K | $368.38 | -$108K | — | — | |
| 53 | SCHF | 0.17% | 22,504 | $623K | $27.70 | $59K | -297 | -1.3% | |
| 54 | ESGV | 0.16% | 4,579 | $606K | $132.24 | $92K | +5 | +0.1% | |
| 55 | DX | 0.16% | 46,169 | $605K | $13.11 | $65K | +3,800 | +9.0% | |
| 56 | BSV | 0.16% | 7,752 | $604K | $77.91 | $166K | +2,167 | +38.8% | |
| 57 | WFC | 0.16% | 7,111 | $588K | $82.64 | $18K | -50 | -0.7% | |
| 58 | VIG | 0.15% | 2,396 | $567K | $236.67 | -$16K | -314 | -11.6% | |
| 59 | VT | 0.15% | 3,596 | $564K | $156.96 | $69K | +13 | +0.4% | |
| 60 | VNQ | 0.15% | 5,700 | $550K | $96.43 | -$19K | -711 | -11.1% | |
| 61 | IVE | 0.14% | 2,334 | $530K | $227.04 | $38K | +4 | +0.2% | |
| 62 | WMT | 0.14% | 4,656 | $527K | $113.27 | -$51K | +3 | +0.1% | |
| 63 | VOE | 0.14% | 2,662 | $526K | $197.63 | -$35K | -384 | -12.6% | |
| 64 | TSLA | 0.14% | 1,217 | $512K | $420.60 | $51K | -24 | -1.9% | |
| 65 | VHT | 0.13% | 1,672 | $500K | $299.03 | $65K | +74 | +4.6% | |
| 66 | VBK | 0.13% | 1,366 | $500K | $365.78 | $102K | +50 | +3.8% | |
| 67 | ETN | 0.13% | 1,162 | $495K | $426.12 | $80K | — | — | |
| 68 | SCHO | 0.13% | 20,493 | $495K | $24.14 | -$45K | -1,751 | -7.9% | |
| 69 | CSX | 0.13% | 10,392 | $494K | $47.53 | $67K | — | — | |
| 70 | VFH | 0.13% | 3,740 | $492K | $131.60 | $87K | +385 | +11.5% | |
| 71 | KO | 0.12% | 5,404 | $439K | $81.27 | $28K | — | — | |
| 72 | SAN | 0.12% | 31,608 | $436K | $13.80 | $80K | — | — | |
| 73 | VIS | 0.11% | 1,199 | $432K | $360.38 | $87K | +93 | +8.4% | |
| 74 | VOX | 0.11% | 2,277 | $419K | $183.95 | $9K | — | — | |
| 75 | WM | 0.11% | 1,866 | $416K | $222.85 | -$70K | -249 | -11.8% | |
| 76 | AMZN | 0.11% | 1,710 | $408K | $238.34 | $51K | -2 | -0.1% | |
| 77 | VCR | 0.11% | 1,003 | $398K | $396.61 | $74K | +101 | +11.2% | |
| 78 | CAT | 0.11% | 373 | $398K | $1,066.14 | $133K | — | — | |
| 79 | VAW | 0.10% | 1,688 | $386K | $228.79 | $27K | +92 | +5.8% | |
| 80 | AON | 0.10% | 1,155 | $383K | $331.69 | $10K | — | — | |
| 81 | IUSG | 0.10% | 2,004 | $377K | $188.13 | $104K | +247 | +14.1% | |
| 82 | SCHH | 0.10% | 15,914 | $377K | $23.68 | $30K | -238 | -1.5% | |
| 83 | XLRE | 0.10% | 8,453 | $372K | $44.03 | $45K | +446 | +5.6% | |
| 84 | XLE | 0.10% | 6,995 | $371K | $53.11 | -$32K | +415 | +6.3% | |
| 85 | NVDA | 0.10% | 1,848 | $370K | $200.14 | $42K | -31 | -1.6% | |
| 86 | MKC | 0.10% | 7,287 | $367K | $50.42 | -$121 | +1 | +0.0% | |
| 87 | EXC | 0.10% | 7,718 | $360K | $46.62 | -$18K | +11 | +0.1% | |
| 88 | SCHE | 0.09% | 9,789 | $355K | $36.26 | $28K | -142 | -1.4% | |
| 89 | XLP | 0.09% | 4,258 | $354K | $83.07 | $40K | +428 | +11.2% | |
| 90 | DUK | 0.09% | 2,741 | $347K | $126.57 | -$12K | +1 | +0.0% | |
| 91 | XLU | 0.09% | 7,608 | $345K | $45.34 | $25K | +629 | +9.0% | |
| 92 | BND | 0.09% | 4,537 | $333K | $73.40 | -$11K | -135 | -2.9% | |
| 93 | DUSB | 0.09% | 6,470 | $329K | $50.78 | $13K | +253 | +4.1% | |
| 94 | MCD | 0.09% | 1,200 | $324K | $270.26 | $304K | +1,138 | +1835.5% | |
| 95 | ETB | 0.08% | 20,451 | $318K | $15.54 | $206K | +12,687 | +163.4% | |
| 96 | IJJ | 0.08% | 2,148 | $317K | $147.73 | $33K | — | — | |
| 97 | ROK | 0.08% | 623 | $309K | $495.38 | $85K | — | — | |
| 98 | DFAE | 0.08% | 7,488 | $301K | $40.21 | $48K | — | — | |
| 99 | IVOG | 0.08% | 1,956 | $286K | $146.30 | $42K | — | — | |
| 100 | AEP | 0.08% | 2,072 | $284K | $136.84 | $12K | +4 | +0.2% |