Asset Manager
← All Institutions
Fiscal Wisdom Wealth Management, LLC
61 MAPLE AVE, CANTON, CT 06019 • 8606731942
Market Value
$118M
+13.2%
Holdings
111
+8
New Purchases
21
Added To
41
Closed
9
Reduced
31
Top 10 Concentration
57.8%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.04% | 1.13% | +0.91% | $2M |
| USTB | 0.88% | 0.00% | +0.88% | $1M |
| CGSD | 0.88% | 0.00% | +0.88% | $1M |
| SGOV | 3.58% | 2.80% | +0.79% | $4M |
| AMD | 0.44% | 0.00% | +0.44% | $523K |
| IUSB | 1.87% | 1.49% | +0.38% | $2M |
| IYW | 0.32% | 0.00% | +0.32% | $378K |
| IALT | 0.28% | 0.00% | +0.28% | $326K |
| MO | 0.27% | 0.00% | +0.27% | $316K |
| CAT | 0.73% | 0.47% | +0.26% | $864K |
| GGOV | 0.26% | 0.00% | +0.26% | $301K |
| VZ | 0.25% | 0.00% | +0.25% | $297K |
| JNJ | 0.25% | 0.00% | +0.25% | $293K |
| BLCR | 0.25% | 0.00% | +0.25% | $291K |
| PCT | 1.32% | 1.08% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0IYS.L | 37.62% | 40.99% | -3.37% | $44M |
| SKE | 0.88% | 1.81% | -0.93% | $1M |
| SVM | 0.88% | 1.80% | -0.92% | $1M |
| DC | 1.61% | 2.52% | -0.91% | $2M |
| EQX | 0.39% | 1.16% | -0.76% | $465K |
| BALT | 1.31% | 1.67% | -0.36% | $2M |
| IAGG | 0.00% | 0.30% | -0.30% | $0 |
| QUAL | 0.00% | 0.26% | -0.26% | $0 |
| EXK | 0.37% | 0.63% | -0.26% | $435K |
| BUXX | 0.93% | 1.18% | -0.25% | $1M |
| PAAS | 0.00% | 0.22% | -0.22% | $0 |
| EFV | 0.30% | 0.52% | -0.22% | $352K |
| T | 0.00% | 0.21% | -0.21% | $0 |
| SCHD | 2.72% | 2.93% | -0.21% | $3M |
| KAMO | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 49.5% |
| Financial Services | 38.2% |
| Technology | 4.7% |
| Industrials | 3.0% |
| Consumer Defensive | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $17M | 14.6% |
| Large Cap | 45 | $35M | 29.5% |
| Mid Cap | 23 | $13M | 11.3% |
| Small Cap | 10 | $7M | 6.2% |
| Micro Cap | 8 | $45M | 38.3% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$30.5B
Avg P/E
41.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
47
# ETFs / Funds
64
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0IYS.L | 37.62% | 35,201,380 | $44M | $1.26 | $2M | -375,386 | -1.1% | |
| 2 | SGOV | 3.58% | 41,966 | $4M | $100.67 | $1M | +13,037 | +45.1% | |
| 3 | SPYM | 3.26% | 43,783 | $4M | $87.88 | $468K | -373 | -0.8% | |
| 4 | SCHD | 2.72% | 101,215 | $3M | $31.71 | $155K | +1,639 | +1.6% | |
| 5 | IVV | 2.04% | 3,205 | $2M | $748.85 | $1M | +1,406 | +78.2% | |
| 6 | IUSB | 1.87% | 47,728 | $2M | $46.15 | $650K | +14,116 | +42.0% | |
| 7 | AAPL | 1.82% | 7,409 | $2M | $289.36 | $320K | +222 | +3.1% | |
| 8 | QQQM | 1.74% | 6,777 | $2M | $302.98 | $481K | +159 | +2.4% | |
| 9 | DC | 1.61% | 445,441 | $2M | $4.26 | -$731K | -75,053 | -14.4% | |
| 10 | PWB | 1.56% | 10,911 | $2M | $168.46 | $464K | — | — | |
| 11 | DIA | 1.42% | 3,211 | $2M | $522.35 | $91K | -214 | -6.2% | |
| 12 | VEA | 1.40% | 23,158 | $2M | $71.25 | $431K | +4,134 | +21.7% | |
| 13 | PCT | 1.32% | 191,653 | $2M | $8.11 | $431K | -24,733 | -11.4% | |
| 14 | BALT | 1.31% | 45,020 | $2M | $34.27 | -$197K | -6,976 | -13.4% | |
| 15 | CLSE | 1.26% | 43,441 | $1M | $34.14 | $412K | +5,392 | +14.2% | |
| 16 | SPHQ | 1.21% | 15,839 | $1M | $90.10 | $280K | +585 | +3.8% | |
| 17 | FTLS | 1.08% | 17,236 | $1M | $73.80 | $211K | +2,158 | +14.3% | |
| 18 | NOBL | 1.02% | 21,322 | $1M | $56.16 | $69K | +10,674 | +100.2% | |
| 19 | MSFT | 0.98% | 3,113 | $1M | $373.03 | $103K | +254 | +8.9% | |
| 20 | BUXX | 0.93% | 54,091 | $1M | $20.24 | -$131K | -6,437 | -10.6% | |
| 21 | SVM | 0.88% | 103,186 | $1M | $10.10 | -$833K | -71,403 | -40.9% | |
| 22 | USTB | 0.88% | 20,581 | $1M | $50.62 | — | +20,581 | — | NEW |
| 23 | CGSD | 0.88% | 40,349 | $1M | $25.73 | — | +40,349 | — | NEW |
| 24 | SKE | 0.88% | 38,835 | $1M | $26.65 | -$850K | -24,642 | -38.8% | |
| 25 | COST | 0.87% | 1,102 | $1M | $935.65 | -$68K | -1 | -0.1% | |
| 26 | IVW | 0.85% | 7,259 | $998K | $137.53 | $361K | +1,628 | +28.9% | |
| 27 | WRBY | 0.79% | 30,726 | $932K | $30.34 | $357K | +3,447 | +12.6% | |
| 28 | CAT | 0.73% | 811 | $864K | $1,064.90 | $373K | +118 | +17.0% | |
| 29 | RSP | 0.72% | 4,016 | $855K | $212.79 | $89K | +24 | +0.6% | |
| 30 | VOO | 0.72% | 1,232 | $846K | $686.74 | $86K | -39 | -3.1% | |
| 31 | ORCL | 0.69% | 5,583 | $818K | $146.56 | -$3K | +2 | +0.0% | |
| 32 | DYNF | 0.69% | 12,001 | $816K | $68.01 | $237K | +2,054 | +20.6% | |
| 33 | UPS | 0.64% | 7,028 | $756K | $107.50 | $90K | +263 | +3.9% | |
| 34 | IVE | 0.61% | 3,149 | $715K | $227.06 | $61K | +51 | +1.6% | |
| 35 | GOVT | 0.59% | 30,416 | $693K | $22.78 | $75K | +3,461 | +12.8% | |
| 36 | MBB | 0.55% | 6,894 | $652K | $94.52 | $115K | +1,247 | +22.1% | |
| 37 | GLDM | 0.55% | 8,143 | $647K | $79.42 | -$10K | +1,053 | +14.8% | |
| 38 | IEMG | 0.53% | 7,483 | $620K | $82.84 | $41K | -814 | -9.8% | |
| 39 | VXF | 0.52% | 2,493 | $614K | $246.25 | $104K | +15 | +0.6% | |
| 40 | MCD | 0.52% | 2,247 | $607K | $270.31 | -$42K | +157 | +7.5% | |
| 41 | QQQ | 0.47% | 746 | $549K | $736.17 | $122K | +6 | +0.8% | |
| 42 | AMD | 0.44% | 900 | $523K | $580.91 | — | +900 | — | NEW |
| 43 | SPY | 0.43% | 686 | $512K | $746.86 | $191K | +192 | +38.9% | |
| 44 | HD | 0.41% | 1,364 | $481K | $352.71 | $16K | -51 | -3.6% | |
| 45 | GOOGL | 0.41% | 1,345 | $481K | $357.46 | $193K | +344 | +34.4% | |
| 46 | EFG | 0.40% | 3,814 | $475K | $124.42 | $114K | +581 | +18.0% | |
| 47 | EQX | 0.39% | 47,802 | $465K | $9.73 | -$740K | -35,802 | -42.8% | |
| 48 | NVDA | 0.38% | 2,211 | $442K | $200.10 | $17K | -229 | -9.4% | |
| 49 | EXK | 0.37% | 52,561 | $435K | $8.28 | -$219K | -17,718 | -25.2% | |
| 50 | TLH | 0.37% | 4,308 | $432K | $100.36 | -$11K | -94 | -2.1% | |
| 51 | VGT | 0.36% | 3,552 | $425K | $119.52 | $99K | +3,085 | +660.6% | |
| 52 | BAI | 0.35% | 7,832 | $413K | $52.72 | $149K | -183 | -2.3% | |
| 53 | MUB | 0.35% | 3,820 | $411K | $107.61 | $35K | +275 | +7.8% | |
| 54 | AMZN | 0.34% | 1,690 | $403K | $238.34 | $77K | +126 | +8.1% | |
| 55 | SILJ | 0.34% | 15,286 | $396K | $25.92 | -$51K | +240 | +1.6% | |
| 56 | GOOG | 0.33% | 1,116 | $394K | $353.30 | $74K | — | — | |
| 57 | PG | 0.32% | 2,584 | $379K | $146.66 | $164K | +1,094 | +73.4% | |
| 58 | IYW | 0.32% | 1,500 | $378K | $252.23 | — | +1,500 | — | NEW |
| 59 | FBCG | 0.31% | 5,823 | $362K | $62.11 | $69K | -26 | -0.4% | |
| 60 | EOSE | 0.30% | 60,735 | $357K | $5.88 | $38K | -3,599 | -5.6% | |
| 61 | EFV | 0.30% | 4,595 | $352K | $76.55 | -$187K | -2,649 | -36.6% | |
| 62 | WMT | 0.29% | 3,063 | $347K | $113.26 | -$34K | — | — | |
| 63 | VXX | 0.29% | 15,684 | $346K | $22.09 | -$143K | +1,964 | +14.3% | |
| 64 | EEM | 0.29% | 5,019 | $343K | $68.41 | $125K | +1,176 | +30.6% | |
| 65 | MTUM | 0.28% | 972 | $333K | $342.83 | $82K | -74 | -7.1% | |
| 66 | TE | 0.28% | 34,498 | $327K | $9.48 | $156K | -4,490 | -11.5% | |
| 67 | IALT | 0.28% | 11,608 | $326K | $28.05 | — | +11,608 | — | NEW |
| 68 | DE | 0.27% | 510 | $324K | $634.33 | $36K | — | — | |
| 69 | MO | 0.27% | 4,396 | $316K | $71.95 | — | +4,396 | — | NEW |
| 70 | XLF | 0.27% | 5,871 | $315K | $53.61 | $64K | +785 | +15.4% | |
| 71 | GGOV | 0.26% | 5,981 | $301K | $50.29 | — | +5,981 | — | NEW |
| 72 | BRK-B | 0.25% | 600 | $300K | $500.39 | $43K | +63 | +11.7% | |
| 73 | VZ | 0.25% | 7,018 | $297K | $42.34 | — | +7,018 | — | NEW |
| 74 | JNJ | 0.25% | 1,153 | $293K | $253.97 | — | +1,153 | — | NEW |
| 75 | BLCR | 0.25% | 5,778 | $291K | $50.37 | — | +5,778 | — | NEW |
| 76 | DUK | 0.23% | 2,177 | $276K | $126.58 | — | +2,177 | — | NEW |
| 77 | META | 0.23% | 485 | $273K | $563.60 | — | +485 | — | NEW |
| 78 | FDVV | 0.23% | 4,513 | $272K | $60.29 | $29K | +107 | +2.4% | |
| 79 | VXUS | 0.21% | 2,965 | $253K | $85.48 | — | +2,965 | — | NEW |
| 80 | KEYS | 0.21% | 710 | $249K | $350.07 | $48K | — | — | |
| 81 | RKLB | 0.21% | 2,445 | $249K | $101.65 | — | +2,445 | — | NEW |
| 82 | SPLV | 0.21% | 3,297 | $247K | $74.90 | $6K | — | — | |
| 83 | SLV | 0.21% | 4,601 | $246K | $53.47 | -$61K | +101 | +2.2% | |
| 84 | JPM | 0.20% | 729 | $239K | $327.33 | $24K | — | — | |
| 85 | ONDS | 0.20% | 28,855 | $238K | $8.24 | -$37K | -1,491 | -4.9% | |
| 86 | XLP | 0.20% | 2,849 | $237K | $83.08 | — | +2,849 | — | NEW |
| 87 | VFH | 0.20% | 1,782 | $235K | $131.60 | $24K | +37 | +2.1% | |
| 88 | ARTY | 0.20% | 3,075 | $234K | $76.16 | — | +3,075 | — | NEW |
| 89 | IBM | 0.19% | 814 | $229K | $281.21 | $16K | -64 | -7.3% | |
| 90 | THRO | 0.19% | 5,254 | $226K | $43.11 | -$6K | -1,166 | -18.2% | |
| 91 | IDEF | 0.19% | 7,010 | $223K | $31.78 | — | +7,010 | — | NEW |
| 92 | PANW | 0.19% | 652 | $222K | $341.02 | — | +652 | — | NEW |
| 93 | SPMO | 0.18% | 1,333 | $215K | $161.54 | — | +1,333 | — | NEW |
| 94 | BINC | 0.18% | 4,013 | $210K | $52.34 | -$96K | -1,876 | -31.9% | |
| 95 | CORO | 0.17% | 5,606 | $205K | $36.60 | — | +5,606 | — | NEW |
| 96 | SOXX | 0.17% | 318 | $204K | $641.21 | — | +318 | — | NEW |
| 97 | HECA | 0.17% | 7,385 | $202K | $27.30 | -$52K | -1,400 | -15.9% | |
| 98 | NAC | 0.12% | 11,901 | $144K | $12.12 | $6K | — | — | |
| 99 | LUXE | 0.12% | 19,099 | $142K | $7.43 | -$52K | -5,151 | -21.2% | |
| 100 | REKR | 0.03% | 44,735 | $31K | $0.69 | -$25K | -23,226 | -34.2% |