Asset Manager
← All Institutions
Councilor Wealth, LLC
Market Value
$212M
-1.9%
Holdings
85
-7
New Purchases
1
Added To
20
Closed
1
Reduced
48
Top 10 Concentration
42.5%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.00% | 2.38% | +0.62% | $6M |
| VV | 3.17% | 2.88% | +0.29% | $7M |
| IQLT | 1.85% | 1.61% | +0.23% | $4M |
| VUG | 2.54% | 2.38% | +0.16% | $5M |
| VOE | 3.19% | 3.05% | +0.14% | $7M |
| VBK | 2.55% | 2.43% | +0.12% | $5M |
| SPYM | 0.22% | 0.12% | +0.10% | $471K |
| GLD | 0.10% | 0.00% | +0.10% | $216K |
| VB | 2.47% | 2.38% | +0.10% | $5M |
| VO | 5.13% | 5.04% | +0.09% | $11M |
| AAPL | 1.34% | 1.26% | +0.08% | $3M |
| LLY | 0.20% | 0.14% | +0.06% | $430K |
| VIG | 0.54% | 0.48% | +0.06% | $1M |
| VBR | 1.63% | 1.57% | +0.06% | $3M |
| SCHD | 0.42% | 0.36% | +0.06% | $883K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.40% | 0.67% | -0.27% | $843K |
| IJH | 2.35% | 2.57% | -0.22% | $5M |
| BSV | 0.00% | 0.20% | -0.20% | $0 |
| SCHG | 5.57% | 5.76% | -0.19% | $12M |
| SCHV | 3.97% | 4.14% | -0.17% | $8M |
| SCHX | 6.95% | 7.11% | -0.16% | $15M |
| IJR | 4.57% | 4.72% | -0.15% | $10M |
| SDY | 0.70% | 0.85% | -0.15% | $1M |
| SHY | 1.12% | 1.26% | -0.14% | $2M |
| IJT | 2.16% | 2.30% | -0.14% | $5M |
| MDYG | 2.45% | 2.57% | -0.12% | $5M |
| SLYG | 1.45% | 1.56% | -0.12% | $3M |
| IWS | 2.48% | 2.58% | -0.10% | $5M |
| IWP | 2.33% | 2.42% | -0.09% | $5M |
| IVV | 0.57% | 0.64% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $46M | 21.7% |
| Large Cap | 47 | $130M | 61.5% |
| Mid Cap | 12 | $34M | 16.1% |
| Small Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$501.3B
Median Market Cap
$64.8B
Avg P/E
38.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
59
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.95% | 546,716 | $15M | $26.91 | -$627K | -35,652 | -6.1% | |
| 2 | SCHG | 5.57% | 361,234 | $12M | $32.62 | -$637K | -28,009 | -7.2% | |
| 3 | VO | 5.13% | 37,393 | $11M | $290.23 | -$9K | +415 | +1.1% | |
| 4 | IJR | 4.57% | 80,506 | $10M | $120.18 | -$516K | -5,254 | -6.1% | |
| 5 | SCHV | 3.97% | 283,449 | $8M | $29.61 | -$530K | -23,089 | -7.5% | |
| 6 | IJS | 3.77% | 70,155 | $8M | $113.72 | -$137K | -3,225 | -4.4% | |
| 7 | QQQ | 3.22% | 11,105 | $7M | $614.34 | -$288K | -737 | -6.2% | |
| 8 | VOE | 3.19% | 38,095 | $7M | $177.37 | $171K | +373 | +1.0% | |
| 9 | VV | 3.17% | 21,280 | $7M | $314.80 | $488K | +1,105 | +5.5% | |
| 10 | VTV | 3.00% | 33,294 | $6M | $190.99 | $1M | +5,720 | +20.7% | |
| 11 | MDYV | 2.71% | 67,812 | $6M | $84.65 | -$106K | -2,276 | -3.2% | |
| 12 | VOT | 2.62% | 19,849 | $6M | $279.15 | -$260K | +104 | +0.5% | |
| 13 | VBK | 2.55% | 17,853 | $5M | $302.11 | $154K | +247 | +1.4% | |
| 14 | VUG | 2.54% | 10,999 | $5M | $487.87 | $235K | +300 | +2.8% | |
| 15 | IWS | 2.48% | 37,179 | $5M | $141.05 | -$310K | -2,588 | -6.5% | |
| 16 | VB | 2.47% | 20,294 | $5M | $257.95 | $110K | +139 | +0.7% | |
| 17 | MDYG | 2.45% | 56,067 | $5M | $92.43 | -$355K | -4,409 | -7.3% | |
| 18 | IJH | 2.35% | 75,223 | $5M | $66.00 | -$573K | -9,637 | -11.4% | |
| 19 | IWP | 2.33% | 36,016 | $5M | $136.94 | -$295K | -685 | -1.9% | |
| 20 | IJT | 2.16% | 32,428 | $5M | $141.16 | -$382K | -2,624 | -7.5% | |
| 21 | SCHA | 2.06% | 153,028 | $4M | $28.48 | $13K | -2,719 | -1.8% | |
| 22 | SLYV | 2.05% | 47,745 | $4M | $90.97 | -$117K | -2,571 | -5.1% | |
| 23 | IQLT | 1.85% | 85,999 | $4M | $45.45 | $427K | +7,201 | +9.1% | |
| 24 | SCHM | 1.69% | 119,132 | $4M | $30.07 | -$21K | -2,434 | -2.0% | |
| 25 | VBR | 1.63% | 16,335 | $3M | $211.80 | $63K | +59 | +0.4% | |
| 26 | SLYG | 1.45% | 32,487 | $3M | $94.19 | -$307K | -3,219 | -9.0% | |
| 27 | VTI | 1.43% | 9,018 | $3M | $335.27 | $32K | -98 | -1.1% | |
| 28 | AAPL | 1.34% | 10,425 | $3M | $271.88 | $113K | -263 | -2.5% | |
| 29 | IWR | 1.28% | 28,043 | $3M | $96.27 | -$8K | — | — | |
| 30 | IVE | 1.14% | 11,404 | $2M | $212.07 | $69K | +27 | +0.2% | |
| 31 | SHY | 1.12% | 28,598 | $2M | $82.82 | -$350K | -4,167 | -12.7% | |
| 32 | SDY | 0.70% | 10,645 | $1M | $139.16 | -$344K | -2,385 | -18.3% | |
| 33 | JKD | 0.69% | 15,465 | $1M | $94.38 | $30K | -1 | -0.0% | |
| 34 | TBLL | 0.67% | 13,371 | $1M | $105.66 | -$38K | -361 | -2.6% | |
| 35 | NOBL | 0.65% | 13,267 | $1M | $104.07 | -$82K | -926 | -6.5% | |
| 36 | IVV | 0.57% | 1,753 | $1M | $685.26 | -$184K | -316 | -15.3% | |
| 37 | VIG | 0.54% | 5,163 | $1M | $219.80 | $109K | +410 | +8.6% | |
| 38 | VHT | 0.51% | 3,735 | $1M | $287.86 | -$127K | -896 | -19.4% | |
| 39 | FNDX | 0.48% | 37,658 | $1M | $27.21 | $25K | -354 | -0.9% | |
| 40 | XLU | 0.48% | 23,725 | $1M | $42.69 | -$22K | +11,863 | +100.0% | |
| 41 | VGK | 0.48% | 12,024 | $1M | $83.62 | -$140K | -2,327 | -16.2% | |
| 42 | AMZN | 0.46% | 4,230 | $976K | $230.82 | $21K | -120 | -2.8% | |
| 43 | SCHD | 0.42% | 32,180 | $883K | $27.43 | $106K | +3,723 | +13.1% | |
| 44 | TSLA | 0.41% | 1,950 | $877K | $449.72 | $10K | — | — | |
| 45 | IVW | 0.41% | 7,074 | $872K | $123.27 | $13K | -39 | -0.6% | |
| 46 | NVDA | 0.40% | 4,533 | $845K | $186.50 | -$362 | — | — | |
| 47 | MSFT | 0.40% | 1,742 | $843K | $483.84 | -$608K | -1,059 | -37.8% | |
| 48 | VGT | 0.39% | 1,087 | $820K | $754.46 | $8K | -1 | -0.1% | |
| 49 | IYF | 0.38% | 6,223 | $802K | $128.94 | $14K | — | — | |
| 50 | IAU | 0.36% | 9,372 | $761K | $81.17 | $79K | — | — | |
| 51 | IGSB | 0.33% | 13,287 | $703K | $52.88 | $22K | +461 | +3.6% | |
| 52 | BIL | 0.32% | 7,297 | $667K | $91.39 | -$107K | -1,133 | -13.4% | |
| 53 | JPM | 0.31% | 2,012 | $648K | $322.23 | -$4K | -58 | -2.8% | |
| 54 | META | 0.29% | 929 | $613K | $660.09 | -$69K | — | — | |
| 55 | DGRW | 0.28% | 6,530 | $584K | $89.44 | $5K | +25 | +0.4% | |
| 56 | GOOG | 0.25% | 1,719 | $540K | $313.87 | -$73K | -797 | -31.7% | |
| 57 | BNY | 0.25% | 4,486 | $521K | $116.10 | $24K | -70 | -1.5% | |
| 58 | SPY | 0.24% | 745 | $508K | $681.92 | -$159K | -256 | -25.6% | |
| 59 | TIP | 0.24% | 4,619 | $508K | $109.93 | -$798 | +46 | +1.0% | |
| 60 | DECK | 0.24% | 4,860 | $504K | $103.67 | $11K | — | — | |
| 61 | LRCX | 0.23% | 2,880 | $493K | $171.18 | $107K | — | — | |
| 62 | SPYM | 0.22% | 5,868 | $471K | $80.23 | $215K | +2,608 | +80.0% | |
| 63 | JNJ | 0.22% | 2,245 | $465K | $207.03 | $40K | -45 | -2.0% | |
| 64 | ODFL | 0.22% | 2,916 | $457K | $156.80 | $47K | — | — | |
| 65 | LLY | 0.20% | 400 | $430K | $1,075.90 | $125K | — | — | |
| 66 | V | 0.20% | 1,207 | $424K | $350.93 | -$7K | -56 | -4.4% | |
| 67 | VEA | 0.16% | 5,587 | $349K | $62.47 | $18K | +56 | +1.0% | |
| 68 | BILS | 0.16% | 3,478 | $345K | $99.22 | -$12K | -109 | -3.0% | |
| 69 | HD | 0.16% | 1,001 | $345K | $344.33 | -$105K | -108 | -9.7% | |
| 70 | CPRT | 0.16% | 8,744 | $342K | $39.15 | -$51K | — | — | |
| 71 | MDY | 0.15% | 537 | $324K | $603.84 | $4K | -1 | -0.2% | |
| 72 | SPSM | 0.14% | 6,306 | $296K | $46.86 | $4K | +16 | +0.2% | |
| 73 | ABBV | 0.14% | 1,273 | $291K | $228.61 | -$4K | -1 | -0.1% | |
| 74 | IEUR | 0.13% | 4,003 | $284K | $71.00 | $11K | -1 | -0.0% | |
| 75 | TJX | 0.13% | 1,810 | $278K | $153.61 | -$2K | -129 | -6.7% | |
| 76 | GOOGL | 0.12% | 827 | $259K | $313.04 | -$10K | -280 | -25.3% | |
| 77 | COST | 0.12% | 298 | $257K | $862.34 | -$19K | — | — | |
| 78 | BKNG | 0.12% | 46 | $246K | $5,355.33 | -$2K | — | — | |
| 79 | CRM | 0.12% | 928 | $246K | $264.91 | $26K | — | — | |
| 80 | BCRX | 0.11% | 30,000 | $234K | $7.80 | $6K | — | — | |
| 81 | MCD | 0.10% | 723 | $221K | $305.66 | -$4K | -18 | -2.4% | |
| 82 | GLD | 0.10% | 544 | $216K | $396.31 | — | +544 | — | NEW |
| 83 | VDC | 0.10% | 1,008 | $213K | $211.39 | -$3K | -1 | -0.1% | |
| 84 | GS | 0.10% | 232 | $204K | $879.28 | -$17K | -45 | -16.2% | |
| 85 | BSV | —% | — | — | — | -$435K | -5,516 | -100.0% | SOLD |