Asset Manager
← All Institutions
Fiscal Wisdom Wealth Management, LLC
61 MAPLE AVE, CANTON, CT 06019 • 8606731942
Market Value
$104M
-1.9%
Holdings
103
+14
New Purchases
15
Added To
35
Closed
13
Reduced
32
Top 10 Concentration
61.0%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0IYS.L | 40.99% | 37.11% | +3.88% | $43M |
| SGOV | 2.80% | 0.93% | +1.87% | $3M |
| BUXX | 1.18% | 0.50% | +0.68% | $1M |
| FTLS | 1.02% | 0.42% | +0.60% | $1M |
| GOVT | 0.59% | 0.00% | +0.59% | $618K |
| SCHD | 2.93% | 2.35% | +0.58% | $3M |
| CLSE | 1.03% | 0.45% | +0.57% | $1M |
| WRBY | 0.55% | 0.00% | +0.55% | $575K |
| VXX | 0.47% | 0.00% | +0.47% | $490K |
| VEA | 1.17% | 0.81% | +0.36% | $1M |
| EFG | 0.35% | 0.00% | +0.35% | $360K |
| IUSB | 1.49% | 1.16% | +0.33% | $2M |
| EOSE | 0.31% | 0.00% | +0.31% | $319K |
| IVV | 1.13% | 0.83% | +0.30% | $1M |
| ONDS | 0.26% | 0.00% | +0.26% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXK | 0.63% | 4.30% | -3.67% | $654K |
| SKE | 1.81% | 3.74% | -1.93% | $2M |
| DC | 2.52% | 4.12% | -1.59% | $3M |
| EQX | 1.16% | 2.41% | -1.25% | $1M |
| AG | 0.00% | 0.79% | -0.79% | $0 |
| PCT | 1.08% | 1.83% | -0.76% | $1M |
| CTA | 0.00% | 0.37% | -0.37% | $0 |
| OEF | 0.00% | 0.32% | -0.32% | $0 |
| SVM | 1.80% | 2.11% | -0.31% | $2M |
| MSFT | 1.02% | 1.31% | -0.30% | $1M |
| BTAL | 0.00% | 0.27% | -0.27% | $0 |
| SVOL | 0.00% | 0.26% | -0.26% | $0 |
| ORCL | 0.79% | 1.02% | -0.24% | $821K |
| SPYM | 3.24% | 3.48% | -0.23% | $3M |
| IAU | 0.00% | 0.22% | -0.22% | $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 | 24 | $12M | 11.8% |
| Large Cap | 41 | $29M | 27.4% |
| Mid Cap | 19 | $12M | 12.0% |
| Small Cap | 12 | $7M | 7.1% |
| Micro Cap | 7 | $43M | 41.7% |
Portfolio Analytics
Avg Market Cap
$399.4B
Median Market Cap
$30.5B
Avg P/E
45.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
45
# ETFs / Funds
58
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0IYS.L | 40.99% | 35,576,766 | $43M | $1.20 | $3M | -11,988,312 | -25.2% | |
| 2 | SPYM | 3.24% | 44,156 | $3M | $76.54 | -$311K | -1,849 | -4.0% | |
| 3 | SCHD | 2.93% | 99,576 | $3M | $30.68 | $561K | +8,647 | +9.5% | |
| 4 | SGOV | 2.80% | 28,929 | $3M | $100.66 | $2M | +19,124 | +195.0% | |
| 5 | DC | 2.52% | 520,494 | $3M | $5.05 | -$2M | -248,338 | -32.3% | |
| 6 | SKE | 1.81% | 63,477 | $2M | $29.70 | -$2M | -103,329 | -62.0% | |
| 7 | SVM | 1.80% | 174,589 | $2M | $10.74 | -$363K | -93,784 | -35.0% | |
| 8 | AAPL | 1.75% | 7,187 | $2M | $253.78 | -$143K | -49 | -0.7% | |
| 9 | BALT | 1.67% | 51,996 | $2M | $33.46 | -$219K | -6,457 | -11.1% | |
| 10 | DIA | 1.52% | 3,425 | $2M | $463.22 | $18K | +161 | +4.9% | |
| 11 | QQQM | 1.51% | 6,618 | $2M | $237.62 | -$142K | -161 | -2.4% | |
| 12 | IUSB | 1.49% | 33,612 | $2M | $46.19 | $323K | +7,183 | +27.2% | |
| 13 | PWB | 1.32% | 10,911 | $1M | $125.93 | -$22K | -75 | -0.7% | |
| 14 | BUXX | 1.18% | 60,528 | $1M | $20.25 | $696K | +34,354 | +131.2% | |
| 15 | VEA | 1.17% | 19,024 | $1M | $64.08 | $362K | +5,300 | +38.6% | |
| 16 | EQX | 1.16% | 83,604 | $1M | $14.42 | -$1M | -98,004 | -54.0% | |
| 17 | IVV | 1.13% | 1,799 | $1M | $653.31 | $297K | +517 | +40.3% | |
| 18 | SPHQ | 1.10% | 15,254 | $1M | $75.19 | $9K | +86 | +0.6% | |
| 19 | NOBL | 1.08% | 10,648 | $1M | $106.01 | -$12K | -314 | -2.9% | |
| 20 | PCT | 1.08% | 216,386 | $1M | $5.19 | -$824K | -10,307 | -4.5% | |
| 21 | COST | 1.06% | 1,103 | $1M | $996.33 | $148K | — | — | |
| 22 | CLSE | 1.03% | 38,049 | $1M | $28.14 | $589K | +20,441 | +116.1% | |
| 23 | FTLS | 1.02% | 15,078 | $1M | $70.36 | $619K | +8,857 | +142.4% | |
| 24 | MSFT | 1.02% | 2,859 | $1M | $370.20 | -$336K | -25 | -0.9% | |
| 25 | ORCL | 0.79% | 5,581 | $821K | $147.12 | -$266K | +2 | +0.0% | |
| 26 | RSP | 0.74% | 3,992 | $766K | $191.90 | -$15K | -88 | -2.2% | |
| 27 | VOO | 0.73% | 1,271 | $760K | $597.72 | -$162K | -199 | -13.5% | |
| 28 | UPS | 0.64% | 6,765 | $666K | $98.38 | -$5K | — | — | |
| 29 | GLDM | 0.63% | 7,090 | $657K | $92.69 | $73K | +242 | +3.5% | |
| 30 | EXK | 0.63% | 70,279 | $654K | $9.31 | -$4M | -414,650 | -85.5% | |
| 31 | IVE | 0.63% | 3,098 | $654K | $211.15 | $100K | +483 | +18.5% | |
| 32 | MCD | 0.62% | 2,090 | $650K | $310.79 | $9K | -5 | -0.2% | |
| 33 | IVW | 0.61% | 5,631 | $637K | $113.11 | $100K | +1,274 | +29.2% | |
| 34 | GOVT | 0.59% | 26,955 | $618K | $22.91 | — | +26,955 | — | NEW |
| 35 | IEMG | 0.56% | 8,297 | $579K | $69.75 | $100K | +1,177 | +16.5% | |
| 36 | DYNF | 0.56% | 9,947 | $579K | $58.18 | $28K | +895 | +9.9% | |
| 37 | WRBY | 0.55% | 27,279 | $575K | $21.07 | — | +27,279 | — | NEW |
| 38 | EFV | 0.52% | 7,244 | $539K | $74.35 | $168K | +2,057 | +39.7% | |
| 39 | MBB | 0.51% | 5,647 | $536K | $94.95 | $119K | +1,263 | +28.8% | |
| 40 | VXF | 0.49% | 2,478 | $510K | $205.81 | -$3K | +26 | +1.1% | |
| 41 | CAT | 0.47% | 693 | $491K | $708.46 | $94K | — | — | |
| 42 | VXX | 0.47% | 13,720 | $490K | $35.70 | — | +13,720 | — | NEW |
| 43 | HD | 0.45% | 1,415 | $465K | $328.80 | -$24K | -8 | -0.6% | |
| 44 | SILJ | 0.43% | 15,046 | $447K | $29.72 | $71K | +1,435 | +10.5% | |
| 45 | TLH | 0.43% | 4,402 | $443K | $100.73 | $19K | +223 | +5.3% | |
| 46 | QQQ | 0.41% | 740 | $427K | $577.00 | -$5K | +36 | +5.1% | |
| 47 | NVDA | 0.41% | 2,440 | $426K | $174.42 | $17K | +247 | +11.3% | |
| 48 | WMT | 0.37% | 3,063 | $381K | $124.27 | $12K | -250 | -7.5% | |
| 49 | MUB | 0.36% | 3,545 | $376K | $106.16 | $8K | +105 | +3.0% | |
| 50 | EFG | 0.35% | 3,233 | $360K | $111.37 | — | +3,233 | — | NEW |
| 51 | VGT | 0.31% | 467 | $326K | $697.72 | -$25K | +1 | +0.2% | |
| 52 | AMZN | 0.31% | 1,564 | $326K | $208.27 | -$37K | -8 | -0.5% | |
| 53 | SPY | 0.31% | 494 | $321K | $650.40 | -$19K | -5 | -1.0% | |
| 54 | GOOG | 0.31% | 1,116 | $320K | $286.77 | -$30K | +1 | +0.1% | |
| 55 | EOSE | 0.31% | 64,334 | $319K | $4.96 | — | +64,334 | — | NEW |
| 56 | IAGG | 0.30% | 6,282 | $314K | $50.04 | $77K | +1,526 | +32.1% | |
| 57 | SLV | 0.29% | 4,500 | $307K | $68.14 | $24K | +107 | +2.4% | |
| 58 | BINC | 0.29% | 5,889 | $306K | $51.93 | -$5K | +2 | +0.0% | |
| 59 | FBCG | 0.28% | 5,849 | $293K | $50.12 | -$7K | +369 | +6.7% | |
| 60 | GOOGL | 0.28% | 1,001 | $288K | $287.64 | -$28K | -8 | -0.8% | |
| 61 | DE | 0.28% | 510 | $287K | $563.30 | $46K | -8 | -1.5% | |
| 62 | ONDS | 0.26% | 30,346 | $274K | $9.04 | — | +30,346 | — | NEW |
| 63 | QUAL | 0.26% | 1,416 | $272K | $191.81 | $68K | +391 | +38.1% | |
| 64 | BAI | 0.25% | 8,015 | $264K | $32.95 | — | +8,015 | — | NEW |
| 65 | BRK-B | 0.25% | 537 | $257K | $479.20 | -$26K | -26 | -4.6% | |
| 66 | HECA | 0.24% | 8,785 | $254K | $28.87 | — | +8,785 | — | NEW |
| 67 | XLF | 0.24% | 5,086 | $251K | $49.37 | -$27K | — | — | |
| 68 | MTUM | 0.24% | 1,046 | $251K | $239.99 | — | +1,046 | — | NEW |
| 69 | FDVV | 0.23% | 4,406 | $243K | $55.24 | -$3K | +54 | +1.2% | |
| 70 | SPLV | 0.23% | 3,297 | $241K | $73.14 | -$12K | -248 | -7.0% | |
| 71 | THRO | 0.22% | 6,420 | $233K | $36.22 | — | +6,420 | — | NEW |
| 72 | PAAS | 0.22% | 4,229 | $231K | $54.63 | $8K | -81 | -1.9% | |
| 73 | T | 0.21% | 7,712 | $224K | $28.99 | — | +7,712 | — | NEW |
| 74 | EEM | 0.21% | 3,843 | $218K | $56.79 | — | +3,843 | — | NEW |
| 75 | PG | 0.21% | 1,490 | $215K | $144.41 | $2K | +1 | +0.1% | |
| 76 | JPM | 0.21% | 729 | $214K | $294.16 | -$20K | — | — | |
| 77 | IBM | 0.20% | 878 | $213K | $242.39 | -$69K | -75 | -7.9% | |
| 78 | VFH | 0.20% | 1,745 | $211K | $120.81 | -$1K | +155 | +9.8% | |
| 79 | KAMO | 0.20% | 8,511 | $210K | $24.68 | -$78K | -2,988 | -26.0% | |
| 80 | DADS | 0.20% | 11,150 | $207K | $18.55 | — | +11,150 | — | NEW |
| 81 | KEYS | 0.19% | 710 | $200K | $282.37 | — | +710 | — | NEW |
| 82 | LUXE | 0.19% | 24,250 | $194K | $8.00 | -$126K | -14,065 | -36.7% | |
| 83 | PDI | 0.17% | 10,486 | $179K | $17.11 | — | +10,486 | — | NEW |
| 84 | TE | 0.16% | 38,988 | $171K | $4.39 | $68K | +23,529 | +152.2% | |
| 85 | BTG | 0.16% | 36,242 | $164K | $4.53 | -$190K | -42,284 | -53.9% | |
| 86 | NAC | 0.13% | 11,901 | $139K | $11.65 | -$2K | — | — | |
| 87 | REKR | 0.05% | 67,961 | $56K | $0.82 | -$114K | -55,178 | -44.8% | |
| 88 | MVIN.F | 0.02% | 37,500 | $24K | $0.64 | -$7K | — | — | |
| 89 | PLUG | 0.02% | 10,500 | $24K | $2.26 | $3K | — | — | |
| 90 | NFGC | 0.02% | 10,280 | $19K | $1.86 | -$100K | -30,000 | -74.5% | |
| 91 | PLTR | —% | — | — | — | -$222K | -1,251 | -100.0% | SOLD |
| 92 | META | —% | — | — | — | -$207K | -313 | -100.0% | SOLD |
| 93 | A | —% | — | — | — | -$200K | -1,470 | -100.0% | SOLD |
| 94 | BTAL | —% | — | — | — | -$282K | -19,599 | -100.0% | SOLD |
| 95 | OEF | —% | — | — | — | -$340K | -992 | -100.0% | SOLD |
| 96 | SVOL | —% | — | — | — | -$276K | -15,715 | -100.0% | SOLD |
| 97 | IYW | —% | — | — | — | -$212K | -1,061 | -100.0% | SOLD |
| 98 | VXUS | —% | — | — | — | -$210K | -2,785 | -100.0% | SOLD |
| 99 | CTA | —% | — | — | — | -$394K | -14,471 | -100.0% | SOLD |
| 100 | BBWI | —% | — | — | — | -$209K | -10,415 | -100.0% | SOLD |