Asset Manager
← All Institutions
Veridan Wealth LLC
Market Value
$287M
+8.2%
Holdings
89
+9
New Purchases
10
Added To
30
Closed
5
Reduced
43
Top 10 Concentration
55.6%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 1.81% | 0.00% | +1.81% | $5M |
| IGSB | 1.78% | 0.00% | +1.78% | $5M |
| IEI | 1.83% | 0.91% | +0.92% | $5M |
| PAVE | 0.84% | 0.00% | +0.84% | $2M |
| TDTF | 0.75% | 0.00% | +0.75% | $2M |
| RKT | 32.62% | 31.94% | +0.68% | $94M |
| GOOG | 0.64% | 0.21% | +0.44% | $2M |
| CMBS | 0.37% | 0.00% | +0.37% | $1M |
| IWP | 1.30% | 1.02% | +0.28% | $4M |
| IWY | 3.02% | 2.79% | +0.23% | $9M |
| AMAT | 0.48% | 0.27% | +0.21% | $1M |
| VB | 1.95% | 1.75% | +0.19% | $6M |
| VO | 2.05% | 1.88% | +0.17% | $6M |
| IMTM | 2.21% | 2.06% | +0.14% | $6M |
| IWM | 0.14% | 0.00% | +0.14% | $401K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.27% | 3.33% | -3.06% | $772K |
| BIV | 0.08% | 2.67% | -2.59% | $238K |
| IGIB | 0.00% | 1.79% | -1.79% | $0 |
| TLH | 0.00% | 0.89% | -0.89% | $0 |
| SCHP | 0.00% | 0.85% | -0.85% | $0 |
| IAU | 1.13% | 1.36% | -0.23% | $3M |
| VMBS | 0.78% | 0.93% | -0.15% | $2M |
| WFC | 3.97% | 4.12% | -0.15% | $11M |
| PG | 0.00% | 0.13% | -0.13% | $0 |
| FPEI | 0.79% | 0.92% | -0.12% | $2M |
| VOE | 1.42% | 1.54% | -0.11% | $4M |
| IJJ | 0.09% | 0.17% | -0.08% | $248K |
| FNDE | 1.40% | 1.48% | -0.08% | $4M |
| MCK | 0.00% | 0.08% | -0.08% | $0 |
| VTEB | 0.27% | 0.34% | -0.07% | $786K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $45M | 15.5% |
| Large Cap | 37 | $192M | 66.9% |
| Mid Cap | 12 | $35M | 12.3% |
| Small Cap | 11 | $15M | 5.1% |
| Micro Cap | 1 | $252K | 0.1% |
Portfolio Analytics
Avg Market Cap
$489.1B
Median Market Cap
$36.1B
Avg P/E
46.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
64
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 32.62% | 5,939,945 | $94M | $15.75 | $9M | — | — | |
| 2 | WFC | 3.97% | 137,751 | $11M | $82.64 | $472K | +686 | +0.5% | |
| 3 | IWY | 3.02% | 29,791 | $9M | $290.62 | $1M | +112 | +0.4% | |
| 4 | MGV | 2.40% | 42,136 | $7M | $163.45 | $699K | -554 | -1.3% | |
| 5 | IWX | 2.36% | 64,262 | $7M | $105.16 | $521K | -3,035 | -4.5% | |
| 6 | IWL | 2.29% | 35,548 | $7M | $184.95 | $708K | -1,010 | -2.8% | |
| 7 | HFXI | 2.28% | 171,934 | $7M | $38.09 | $641K | -4,017 | -2.3% | |
| 8 | OEF | 2.25% | 17,636 | $6M | $365.86 | $673K | -535 | -2.9% | |
| 9 | FENI | 2.23% | 159,498 | $6M | $40.13 | $856K | +10,452 | +7.0% | |
| 10 | IMTM | 2.21% | 118,750 | $6M | $53.33 | $861K | +4,794 | +4.2% | |
| 11 | VO | 2.05% | 73,048 | $6M | $80.57 | $897K | +55,679 | +320.6% | |
| 12 | VB | 1.95% | 18,406 | $6M | $303.12 | $935K | +675 | +3.8% | |
| 13 | VCIT | 1.86% | 64,675 | $5M | $82.65 | $490K | +6,003 | +10.2% | |
| 14 | IEI | 1.83% | 44,643 | $5M | $117.45 | $3M | +24,310 | +119.6% | |
| 15 | ICSH | 1.81% | 102,902 | $5M | $50.58 | — | +102,902 | — | NEW |
| 16 | IGSB | 1.78% | 97,160 | $5M | $52.41 | — | +97,160 | — | NEW |
| 17 | VUG | 1.60% | 53,174 | $5M | $86.14 | $567K | +43,985 | +478.7% | |
| 18 | IQLT | 1.58% | 91,594 | $5M | $49.55 | $517K | +4,602 | +5.3% | |
| 19 | ESGD | 1.58% | 43,954 | $5M | $102.81 | $557K | +2,518 | +6.1% | |
| 20 | IEF | 1.55% | 47,157 | $4M | $94.57 | $368K | +4,285 | +10.0% | |
| 21 | EMGF | 1.52% | 59,652 | $4M | $73.26 | $478K | -4,759 | -7.4% | |
| 22 | SCHF | 1.49% | 154,246 | $4M | $27.70 | $414K | -1,668 | -1.1% | |
| 23 | SCHG | 1.46% | 124,000 | $4M | $33.84 | $588K | +147 | +0.1% | |
| 24 | VOE | 1.42% | 20,646 | $4M | $197.60 | $8K | -1,448 | -6.5% | |
| 25 | FNDE | 1.40% | 100,988 | $4M | $39.68 | $88K | -1,439 | -1.4% | |
| 26 | IWP | 1.30% | 25,550 | $4M | $146.41 | $1M | +4,407 | +20.8% | |
| 27 | QQQ | 1.28% | 5,005 | $4M | $736.39 | $601K | -340 | -6.4% | |
| 28 | IAU | 1.13% | 42,941 | $3M | $75.51 | -$362K | +2,052 | +5.0% | |
| 29 | VTV | 1.10% | 14,515 | $3M | $217.93 | $199K | -595 | -3.9% | |
| 30 | MGK | 0.98% | 31,982 | $3M | $87.91 | $294K | +25,131 | +366.8% | |
| 31 | PAVE | 0.84% | 40,879 | $2M | $58.92 | — | +40,879 | — | NEW |
| 32 | FPEI | 0.79% | 117,893 | $2M | $19.29 | -$158K | -10,116 | -7.9% | |
| 33 | VMBS | 0.78% | 47,901 | $2M | $46.81 | -$225K | -4,642 | -8.8% | |
| 34 | TDTF | 0.75% | 90,051 | $2M | $23.77 | — | +90,051 | — | NEW |
| 35 | SCHE | 0.72% | 56,626 | $2M | $36.26 | $200K | +370 | +0.7% | |
| 36 | AAPL | 0.71% | 7,083 | $2M | $289.36 | $162K | -352 | -4.7% | |
| 37 | NVDA | 0.70% | 10,042 | $2M | $200.09 | $367K | +626 | +6.7% | |
| 38 | GOOG | 0.64% | 5,207 | $2M | $353.36 | $1M | +3,304 | +173.6% | |
| 39 | MSFT | 0.50% | 3,875 | $1M | $373.02 | -$11K | -61 | -1.6% | |
| 40 | AMAT | 0.48% | 1,913 | $1M | $722.83 | $661K | -199 | -9.4% | |
| 41 | CMBS | 0.37% | 22,000 | $1M | $48.65 | — | +22,000 | — | NEW |
| 42 | SPG | 0.36% | 4,664 | $1M | $223.65 | $182K | +46 | +1.0% | |
| 43 | AMZN | 0.30% | 3,628 | $865K | $238.34 | $126K | +80 | +2.2% | |
| 44 | GOOGL | 0.29% | 2,323 | $830K | $357.31 | $156K | -22 | -0.9% | |
| 45 | VTEB | 0.27% | 15,535 | $786K | $50.58 | -$115K | -2,526 | -14.0% | |
| 46 | IUSB | 0.27% | 16,736 | $772K | $46.15 | -$8M | -174,442 | -91.2% | |
| 47 | BRK-B | 0.26% | 1,465 | $733K | $500.39 | $59K | +59 | +4.2% | |
| 48 | ESGU | 0.24% | 4,129 | $676K | $163.69 | $63K | -208 | -4.8% | |
| 49 | XVV | 0.20% | 10,164 | $577K | $56.79 | $75K | -45 | -0.4% | |
| 50 | AVGO | 0.17% | 1,311 | $495K | $377.79 | $62K | -89 | -6.4% | |
| 51 | VXF | 0.17% | 1,999 | $492K | $246.17 | $19K | -302 | -13.1% | |
| 52 | SNPE | 0.17% | 7,029 | $484K | $68.86 | $41K | -413 | -5.5% | |
| 53 | META | 0.16% | 832 | $468K | $563.06 | $14K | +37 | +4.7% | |
| 54 | QUAL | 0.16% | 2,083 | $457K | $219.45 | $21K | -193 | -8.5% | |
| 55 | EAGG | 0.16% | 9,577 | $454K | $47.41 | $25K | +564 | +6.3% | |
| 56 | XMMO | 0.15% | 2,456 | $418K | $170.17 | $59K | -20 | -0.8% | |
| 57 | IWM | 0.14% | 1,334 | $401K | $300.45 | — | +1,334 | — | NEW |
| 58 | USSG | 0.14% | 5,640 | $392K | $69.46 | $52K | -45 | -0.8% | |
| 59 | SUSL | 0.14% | 2,918 | $387K | $132.74 | $47K | -82 | -2.7% | |
| 60 | EFIV | 0.13% | 5,294 | $386K | $72.94 | $32K | -323 | -5.8% | |
| 61 | SPY | 0.13% | 515 | $385K | $747.18 | — | +515 | — | NEW |
| 62 | VYM | 0.13% | 2,427 | $384K | $158.01 | -$12K | -244 | -9.1% | |
| 63 | IVV | 0.13% | 505 | $378K | $748.64 | -$2K | -77 | -13.2% | |
| 64 | SDY | 0.13% | 2,483 | $378K | $152.21 | -$23K | -265 | -9.6% | |
| 65 | VIG | 0.13% | 1,582 | $374K | $236.64 | -$17K | -239 | -13.1% | |
| 66 | LLY | 0.12% | 299 | $358K | $1,198.36 | $98K | +16 | +5.7% | |
| 67 | JPM | 0.12% | 1,072 | $351K | $327.32 | $52K | +56 | +5.5% | |
| 68 | TSLA | 0.12% | 825 | $347K | $420.60 | $111K | +191 | +30.1% | |
| 69 | SUSB | 0.12% | 13,627 | $341K | $24.99 | $8K | +343 | +2.6% | |
| 70 | WMT | 0.12% | 2,966 | $336K | $113.27 | $8K | +329 | +12.5% | |
| 71 | XONA.DE | 0.12% | 2,420 | $331K | $136.70 | -$114K | -200 | -7.6% | |
| 72 | COST | 0.11% | 332 | $311K | $935.36 | $13K | +33 | +11.0% | |
| 73 | SMLF | 0.10% | 3,340 | $298K | $89.15 | -$75K | -1,600 | -32.4% | |
| 74 | LRCX | 0.10% | 681 | $295K | $433.14 | — | +681 | — | NEW |
| 75 | ESGE | 0.09% | 4,965 | $272K | $54.69 | $7K | -844 | -14.5% | |
| 76 | EASG | 0.09% | 6,571 | $252K | $38.35 | $20K | -17 | -0.3% | |
| 77 | NUDM | 0.09% | 6,288 | $252K | $40.02 | $16K | -226 | -3.5% | |
| 78 | IJJ | 0.09% | 1,677 | $248K | $147.76 | -$204K | -1,733 | -50.8% | |
| 79 | BIV | 0.08% | 3,107 | $238K | $76.71 | -$7M | -88,737 | -96.6% | |
| 80 | SUSC | 0.08% | 9,824 | $227K | $23.15 | -$2K | -93 | -0.9% | |
| 81 | GE | 0.08% | 605 | $226K | $374.01 | — | +605 | — | NEW |
| 82 | V | 0.08% | 631 | $216K | $342.99 | $2K | -80 | -11.2% | |
| 83 | ACWI | 0.07% | 1,365 | $214K | $156.99 | -$37K | -454 | -25.0% | |
| 84 | AMD | 0.07% | 363 | $211K | $580.91 | — | +363 | — | NEW |
| 85 | SCHP | —% | — | — | — | -$2M | -84,973 | -100.0% | SOLD |
| 86 | MCK | —% | — | — | — | -$213K | -247 | -100.0% | SOLD |
| 87 | PG | —% | — | — | — | -$348K | -2,406 | -100.0% | SOLD |
| 88 | IGIB | —% | — | — | — | -$5M | -89,264 | -100.0% | SOLD |
| 89 | TLH | —% | — | — | — | -$2M | -23,345 | -100.0% | SOLD |