Asset Manager
← All Institutions
Councilor Wealth, LLC
Market Value
$216M
+0.7%
Holdings
92
New Purchases
2
Added To
32
Closed
8
Reduced
37
Top 10 Concentration
42.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 5.04% | 4.20% | +0.83% | $11M |
| VV | 2.88% | 2.36% | +0.52% | $6M |
| VUG | 2.38% | 1.95% | +0.43% | $5M |
| AAPL | 1.26% | 0.88% | +0.38% | $3M |
| VTV | 2.38% | 2.02% | +0.36% | $5M |
| VOE | 3.05% | 2.76% | +0.29% | $7M |
| VB | 2.38% | 2.12% | +0.26% | $5M |
| VOT | 2.69% | 2.46% | +0.23% | $6M |
| IJS | 3.76% | 3.56% | +0.20% | $8M |
| SCHG | 5.76% | 5.57% | +0.19% | $12M |
| SLYV | 2.07% | 1.89% | +0.17% | $4M |
| GOOGL | 0.12% | 0.00% | +0.12% | $269K |
| TSLA | 0.40% | 0.29% | +0.11% | $867K |
| IJR | 4.72% | 4.62% | +0.11% | $10M |
| SDY | 0.85% | 0.74% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 0.78% | -0.78% | $0 |
| NVDA | 0.39% | 0.99% | -0.60% | $846K |
| SCHV | 4.14% | 4.53% | -0.40% | $9M |
| SCHM | 1.67% | 2.01% | -0.34% | $4M |
| TOL | 0.00% | 0.33% | -0.33% | $0 |
| SCHA | 2.01% | 2.32% | -0.31% | $4M |
| PM | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 0.44% | 0.66% | -0.21% | $955K |
| VBR | 1.57% | 1.75% | -0.17% | $3M |
| SHY | 1.26% | 1.42% | -0.16% | $3M |
| MO | 0.00% | 0.16% | -0.16% | $0 |
| TBLL | 0.67% | 0.82% | -0.15% | $1M |
| GOOG | 0.28% | 0.43% | -0.15% | $613K |
| IWP | 2.42% | 2.57% | -0.14% | $5M |
| WMB | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $45M | 21.1% |
| Large Cap | 50 | $133M | 61.8% |
| Mid Cap | 12 | $36M | 16.5% |
| Small Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$479.6B
Median Market Cap
$74.0B
Avg P/E
34.1
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
34
# ETFs / Funds
58
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 7.11% | 582,368 | $15M | $26.34 | $240K | -35,453 | -5.7% | |
| 2 | SCHG | 5.76% | 389,243 | $12M | $31.91 | $502K | -18,788 | -4.6% | |
| 3 | VO | 5.04% | 36,978 | $11M | $293.74 | $2M | +4,809 | +14.9% | |
| 4 | IJR | 4.72% | 85,760 | $10M | $118.83 | $300K | -4,740 | -5.2% | |
| 5 | SCHV | 4.14% | 306,538 | $9M | $29.11 | -$785K | -44,338 | -12.6% | |
| 6 | IJS | 3.76% | 73,380 | $8M | $110.59 | $493K | -3,233 | -4.2% | |
| 7 | QQQ | 3.30% | 11,842 | $7M | $600.39 | $4K | -1,038 | -8.1% | |
| 8 | VOE | 3.05% | 37,722 | $7M | $174.58 | $670K | +1,752 | +4.9% | |
| 9 | VV | 2.88% | 20,175 | $6M | $307.86 | $1M | +2,478 | +14.0% | |
| 10 | MDYV | 2.71% | 70,088 | $6M | $83.41 | $212K | -846 | -1.2% | |
| 11 | VOT | 2.69% | 19,745 | $6M | $293.80 | $542K | +1,252 | +6.8% | |
| 12 | IWS | 2.58% | 39,767 | $6M | $139.67 | -$116K | -3,144 | -7.3% | |
| 13 | IJH | 2.57% | 84,860 | $6M | $65.26 | -$58K | -5,374 | -6.0% | |
| 14 | MDYG | 2.57% | 60,476 | $6M | $91.56 | $210K | -851 | -1.4% | |
| 15 | VBK | 2.43% | 17,606 | $5M | $297.62 | $153K | -760 | -4.1% | |
| 16 | IWP | 2.42% | 36,701 | $5M | $142.41 | -$270K | -2,934 | -7.4% | |
| 17 | VTV | 2.38% | 27,574 | $5M | $186.49 | $814K | +3,086 | +12.6% | |
| 18 | VUG | 2.38% | 10,699 | $5M | $479.59 | $966K | +1,198 | +12.6% | |
| 19 | VB | 2.38% | 20,155 | $5M | $254.28 | $585K | +999 | +5.2% | |
| 20 | IJT | 2.30% | 35,052 | $5M | $141.50 | -$191K | -3,665 | -9.5% | |
| 21 | SLYV | 2.07% | 50,316 | $4M | $88.65 | $406K | -516 | -1.0% | |
| 22 | SCHA | 2.01% | 155,747 | $4M | $27.90 | -$624K | -40,670 | -20.7% | |
| 23 | SCHM | 1.67% | 121,566 | $4M | $29.64 | -$698K | -31,774 | -20.7% | |
| 24 | IQLT | 1.61% | 78,798 | $3M | $44.19 | -$116K | -4,449 | -5.3% | |
| 25 | VBR | 1.57% | 16,276 | $3M | $208.71 | -$342K | -2,896 | -15.1% | |
| 26 | SLYG | 1.56% | 35,706 | $3M | $94.31 | -$49K | -2,794 | -7.3% | |
| 27 | VTI | 1.39% | 9,116 | $3M | $328.18 | $204K | -54 | -0.6% | |
| 28 | AAPL | 1.26% | 10,688 | $3M | $254.63 | $827K | +1,453 | +15.7% | |
| 29 | SHY | 1.26% | 32,765 | $3M | $82.96 | -$325K | -3,964 | -10.8% | |
| 30 | IWR | 1.26% | 28,043 | $3M | $96.55 | $128K | — | — | |
| 31 | IVE | 1.09% | 11,377 | $2M | $206.51 | $131K | +25 | +0.2% | |
| 32 | SDY | 0.85% | 13,030 | $2M | $140.05 | $233K | +1,304 | +11.1% | |
| 33 | NOBL | 0.68% | 14,193 | $1M | $103.07 | -$64K | -968 | -6.4% | |
| 34 | MSFT | 0.67% | 2,801 | $1M | $517.94 | -$245K | -607 | -17.8% | |
| 35 | TBLL | 0.67% | 13,732 | $1M | $105.64 | -$310K | -2,950 | -17.7% | |
| 36 | JKD | 0.66% | 15,466 | $1M | $92.42 | $103K | +1 | +0.0% | |
| 37 | IVV | 0.64% | 2,069 | $1M | $669.40 | $91K | -14 | -0.7% | |
| 38 | VHT | 0.56% | 4,631 | $1M | $259.62 | $53K | +5 | +0.1% | |
| 39 | VGK | 0.53% | 14,351 | $1M | $79.80 | $36K | +35 | +0.2% | |
| 40 | XLU | 0.48% | 11,862 | $1M | $87.21 | $65K | -13 | -0.1% | |
| 41 | VIG | 0.48% | 4,753 | $1M | $215.80 | $115K | +306 | +6.9% | |
| 42 | FNDX | 0.46% | 38,012 | $1000K | $26.30 | $54K | -526 | -1.4% | |
| 43 | AMZN | 0.44% | 4,350 | $955K | $219.57 | -$452K | -2,063 | -32.2% | |
| 44 | TSLA | 0.40% | 1,950 | $867K | $444.72 | $248K | — | — | |
| 45 | IVW | 0.40% | 7,113 | $859K | $120.71 | $76K | +4 | +0.1% | |
| 46 | NVDA | 0.39% | 4,533 | $846K | $186.58 | -$1M | -8,931 | -66.3% | |
| 47 | VGT | 0.38% | 1,088 | $812K | $746.62 | $91K | +1 | +0.1% | |
| 48 | IYF | 0.37% | 6,223 | $788K | $126.63 | $35K | +2 | +0.0% | |
| 49 | SCHD | 0.36% | 28,457 | $777K | $27.30 | $32K | +337 | +1.2% | |
| 50 | BIL | 0.36% | 8,430 | $773K | $91.75 | -$188K | -2,049 | -19.6% | |
| 51 | META | 0.32% | 929 | $682K | $734.38 | -$3K | — | — | |
| 52 | IAU | 0.32% | 9,372 | $682K | $72.77 | $102K | +65 | +0.7% | |
| 53 | IGSB | 0.32% | 12,826 | $680K | $53.03 | $6K | +50 | +0.4% | |
| 54 | SPY | 0.31% | 1,001 | $667K | $666.18 | $48K | — | — | |
| 55 | JPM | 0.30% | 2,070 | $653K | $315.37 | $53K | +1 | +0.1% | |
| 56 | GOOG | 0.28% | 2,516 | $613K | $243.50 | -$308K | -2,675 | -51.5% | |
| 57 | DGRW | 0.27% | 6,505 | $579K | $88.96 | $36K | +24 | +0.4% | |
| 58 | TIP | 0.24% | 4,573 | $509K | $111.21 | $10K | +39 | +0.9% | |
| 59 | BNY | 0.23% | 4,556 | $496K | $108.97 | -$36K | -1,283 | -22.0% | |
| 60 | DECK | 0.23% | 4,860 | $493K | $101.37 | -$8K | — | — | |
| 61 | HD | 0.21% | 1,109 | $450K | $405.33 | $43K | +1 | +0.1% | |
| 62 | BSV | 0.20% | 5,516 | $435K | $78.91 | -$10K | -142 | -2.5% | |
| 63 | V | 0.20% | 1,263 | $431K | $341.26 | -$91K | -207 | -14.1% | |
| 64 | JNJ | 0.20% | 2,290 | $425K | $185.40 | $63K | -76 | -3.2% | |
| 65 | ODFL | 0.19% | 2,916 | $411K | $140.78 | -$63K | — | — | |
| 66 | CPRT | 0.18% | 8,744 | $393K | $44.97 | -$36K | — | — | |
| 67 | LRCX | 0.18% | 2,880 | $386K | $133.90 | $105K | — | — | |
| 68 | BILS | 0.17% | 3,587 | $357K | $99.51 | -$52K | -524 | -12.8% | |
| 69 | VEA | 0.15% | 5,531 | $331K | $59.92 | $17K | +16 | +0.3% | |
| 70 | MDY | 0.15% | 538 | $320K | $595.48 | $16K | +1 | +0.2% | |
| 71 | LLY | 0.14% | 400 | $306K | $763.87 | -$7K | — | — | |
| 72 | ABBV | 0.14% | 1,274 | $295K | $231.48 | $58K | +1 | +0.1% | |
| 73 | SPSM | 0.14% | 6,290 | $291K | $46.32 | $24K | +14 | +0.2% | |
| 74 | TJX | 0.13% | 1,939 | $280K | $144.54 | $41K | — | — | |
| 75 | COST | 0.13% | 298 | $276K | $925.63 | -$278K | -261 | -46.7% | |
| 76 | IEUR | 0.13% | 4,004 | $273K | $68.12 | $8K | +1 | +0.0% | |
| 77 | GOOGL | 0.12% | 1,107 | $269K | $243.12 | — | +1,107 | — | NEW |
| 78 | SPYM | 0.12% | 3,260 | $255K | $78.35 | $19K | +8 | +0.2% | |
| 79 | BKNG | 0.12% | 46 | $248K | $5,399.26 | -$18K | — | — | |
| 80 | BCRX | 0.11% | 30,000 | $228K | $7.59 | -$41K | — | — | |
| 81 | MCD | 0.10% | 741 | $225K | $303.98 | $9K | +2 | +0.3% | |
| 82 | GS | 0.10% | 277 | $221K | $796.54 | — | +277 | — | NEW |
| 83 | CRM | 0.10% | 928 | $220K | $237.00 | -$33K | — | — | |
| 84 | VDC | 0.10% | 1,009 | $216K | $213.67 | -$5K | +1 | +0.1% | |
| 85 | UNH | —% | — | — | — | -$210K | -674 | -100.0% | SOLD |
| 86 | MDLZ | —% | — | — | — | -$225K | -3,328 | -100.0% | SOLD |
| 87 | MO | —% | — | — | — | -$341K | -5,818 | -100.0% | SOLD |
| 88 | WMB | —% | — | — | — | -$292K | -4,647 | -100.0% | SOLD |
| 89 | PG | —% | — | — | — | -$234K | -1,470 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$2M | -35,168 | -100.0% | SOLD |
| 91 | TOL | —% | — | — | — | -$717K | -6,278 | -100.0% | SOLD |
| 92 | PM | —% | — | — | — | -$472K | -2,594 | -100.0% | SOLD |