Asset Manager
← All Institutions
PMG Wealth Management, Inc.
60 LANDOVER PKWY, STE. D, HAWTHORN WOODS, IL 60047 • 847-550-6100
Market Value
$136M
+3.9%
Holdings
57
+2
New Purchases
2
Added To
33
Closed
1
Reduced
6
Top 10 Concentration
60.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAI | 0.46% | 0.00% | +0.46% | $629K |
| RSP | 4.94% | 4.67% | +0.27% | $7M |
| IVLU | 2.56% | 2.36% | +0.21% | $3M |
| JHML | 2.58% | 2.39% | +0.19% | $4M |
| GOOGL | 0.18% | 0.00% | +0.18% | $252K |
| BUFR | 6.70% | 6.53% | +0.17% | $9M |
| DGRW | 5.52% | 5.36% | +0.16% | $8M |
| WTV | 2.64% | 2.50% | +0.14% | $4M |
| FDL | 2.60% | 2.46% | +0.14% | $4M |
| VOO | 0.33% | 0.24% | +0.09% | $455K |
| OEF | 6.78% | 6.70% | +0.09% | $9M |
| MINT | 5.91% | 5.85% | +0.07% | $8M |
| YEAR | 3.05% | 2.99% | +0.06% | $4M |
| AMZN | 0.44% | 0.42% | +0.02% | $599K |
| AAPL | 0.57% | 0.55% | +0.02% | $772K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.00% | 1.27% | -1.27% | $0 |
| TOTL | 3.50% | 3.65% | -0.15% | $5M |
| MSFT | 1.43% | 1.57% | -0.13% | $2M |
| CIBR | 0.81% | 0.90% | -0.09% | $1M |
| SPLV | 0.67% | 0.75% | -0.08% | $916K |
| META | 0.16% | 0.22% | -0.06% | $213K |
| QUAL | 6.32% | 6.38% | -0.06% | $9M |
| SHY | 1.68% | 1.74% | -0.05% | $2M |
| PAVE | 3.22% | 3.28% | -0.05% | $4M |
| PDP | 0.84% | 0.88% | -0.04% | $1M |
| MDLZ | 0.20% | 0.24% | -0.04% | $279K |
| XLK | 0.77% | 0.81% | -0.03% | $1M |
| USMV | 0.80% | 0.83% | -0.03% | $1M |
| IVV | 2.48% | 2.51% | -0.03% | $3M |
| SPYG | 0.89% | 0.92% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.8% |
| Consumer Cyclical | 0.4% |
| Consumer Defensive | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $9M | 6.8% |
| Large Cap | 27 | $95M | 69.3% |
| Mid Cap | 8 | $20M | 14.4% |
| Small Cap | 8 | $12M | 9.1% |
| Micro Cap | 1 | $629K | 0.5% |
Portfolio Analytics
Avg Market Cap
$559.0B
Median Market Cap
$23.0B
Avg P/E
28.8
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
10
# ETFs / Funds
47
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 10.06% | 231,510 | $14M | $59.28 | $499K | +588 | +0.2% | |
| 2 | VIG | 7.06% | 43,862 | $10M | $219.78 | $389K | +925 | +2.1% | |
| 3 | OEF | 6.78% | 26,981 | $9M | $342.97 | $465K | +471 | +1.8% | |
| 4 | BUFR | 6.70% | 266,958 | $9M | $34.26 | $576K | +9,998 | +3.9% | |
| 5 | QUAL | 6.32% | 43,448 | $9M | $198.62 | $255K | +313 | +0.7% | |
| 6 | MINT | 5.91% | 80,402 | $8M | $100.34 | $392K | +3,893 | +5.1% | |
| 7 | DGRW | 5.52% | 84,208 | $8M | $89.43 | $500K | +4,897 | +6.2% | |
| 8 | RSP | 4.94% | 35,222 | $7M | $191.56 | $612K | +2,850 | +8.8% | |
| 9 | TOTL | 3.50% | 118,606 | $5M | $40.25 | -$11K | +519 | +0.4% | |
| 10 | IEFA | 3.37% | 51,410 | $5M | $89.46 | $185K | +1,174 | +2.3% | |
| 11 | PAVE | 3.22% | 92,007 | $4M | $47.79 | $97K | +1,421 | +1.6% | |
| 12 | YEAR | 3.05% | 82,424 | $4M | $50.48 | $241K | +4,871 | +6.3% | |
| 13 | WTV | 2.64% | 38,556 | $4M | $93.30 | $320K | +2,440 | +6.8% | |
| 14 | FDL | 2.60% | 80,035 | $4M | $44.34 | $313K | +5,706 | +7.7% | |
| 15 | JHML | 2.58% | 44,173 | $4M | $79.85 | $389K | +3,990 | +9.9% | |
| 16 | IVLU | 2.56% | 91,900 | $3M | $38.05 | $404K | +5,377 | +6.2% | |
| 17 | IVV | 2.48% | 4,939 | $3M | $684.94 | $88K | — | — | |
| 18 | SHY | 1.68% | 27,722 | $2M | $82.82 | $17K | +200 | +0.7% | |
| 19 | USMC | 1.68% | 33,438 | $2M | $68.45 | $56K | +431 | +1.3% | |
| 20 | REGL | 1.52% | 24,681 | $2M | $84.22 | $64K | +1,020 | +4.3% | |
| 21 | MSFT | 1.43% | 4,049 | $2M | $483.56 | -$102K | +37 | +0.9% | |
| 22 | SPYG | 0.89% | 11,405 | $1M | $106.70 | $8K | -218 | -1.9% | |
| 23 | RDVY | 0.85% | 16,763 | $1M | $69.47 | $43K | — | — | |
| 24 | PDP | 0.84% | 9,845 | $1M | $116.40 | -$13K | -5 | -0.1% | |
| 25 | CIBR | 0.81% | 15,468 | $1M | $71.45 | -$71K | — | — | |
| 26 | USMV | 0.80% | 11,558 | $1M | $94.16 | -$94 | +100 | +0.9% | |
| 27 | XLK | 0.77% | 7,333 | $1M | $143.97 | -$2K | +3,573 | +95.0% | |
| 28 | SPLV | 0.67% | 12,824 | $916K | $71.42 | -$69K | -631 | -4.7% | |
| 29 | AAPL | 0.57% | 2,840 | $772K | $271.85 | $56K | +46 | +1.6% | |
| 30 | FVD | 0.52% | 15,499 | $714K | $46.08 | -$2K | — | — | |
| 31 | IUSG | 0.48% | 3,885 | $652K | $167.93 | $16K | — | — | |
| 32 | AGG | 0.48% | 6,500 | $649K | $99.88 | -$2K | — | — | |
| 33 | ALAI | 0.46% | 17,424 | $629K | $36.11 | — | +17,424 | — | NEW |
| 34 | SPYV | 0.45% | 10,867 | $617K | $56.81 | $17K | — | — | |
| 35 | SYFI | 0.45% | 17,100 | $614K | $35.93 | -$831 | — | — | |
| 36 | AMZN | 0.44% | 2,593 | $599K | $230.82 | $50K | +86 | +3.4% | |
| 37 | HDV | 0.41% | 4,550 | $553K | $121.61 | -$4K | — | — | |
| 38 | NVDA | 0.40% | 2,959 | $552K | $186.50 | $11K | +30 | +1.0% | |
| 39 | BSV | 0.38% | 6,593 | $520K | $78.80 | $26 | — | — | |
| 40 | VOO | 0.33% | 726 | $455K | $627.23 | $137K | +205 | +39.4% | |
| 41 | DVY | 0.30% | 2,908 | $410K | $141.14 | $25K | +200 | +7.4% | |
| 42 | XLU | 0.28% | 8,800 | $376K | $42.69 | -$10K | +4,400 | +100.0% | |
| 43 | LRGC | 0.25% | 4,475 | $348K | $77.74 | $5K | — | — | |
| 44 | PFM | 0.24% | 6,485 | $334K | $51.50 | $5K | — | — | |
| 45 | JPM | 0.24% | 1,013 | $326K | $322.22 | $39K | +88 | +9.5% | |
| 46 | GLD | 0.22% | 768 | $304K | $396.31 | $22K | -25 | -3.1% | |
| 47 | MDLZ | 0.20% | 5,177 | $279K | $53.83 | -$42K | +25 | +0.5% | |
| 48 | VLUE | 0.20% | 2,000 | $273K | $136.73 | $23K | — | — | |
| 49 | SPY | 0.20% | 392 | $267K | $681.92 | $10K | +4 | +1.0% | |
| 50 | DLN | 0.19% | 3,000 | $264K | $88.08 | $4K | — | — | |
| 51 | GOOGL | 0.18% | 806 | $252K | $313.00 | — | +806 | — | NEW |
| 52 | AXP | 0.18% | 681 | $252K | $369.95 | $36K | +31 | +4.8% | |
| 53 | TIPX | 0.17% | 12,461 | $238K | $19.08 | -$17K | -766 | -5.8% | |
| 54 | VTI | 0.17% | 688 | $231K | $335.23 | $25K | +59 | +9.4% | |
| 55 | IUSB | 0.16% | 4,728 | $220K | $46.54 | -$613 | — | — | |
| 56 | META | 0.16% | 323 | $213K | $660.09 | -$75K | -82 | -20.2% | |
| 57 | ABBV | —% | — | — | — | -$2M | -7,077 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABBV | — | —% |