Asset Manager
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Graetz Wealth LLC
501 BALDWIN STREET SUITE 207, JENISON, MI 49428 • 616-226-8867
Market Value
$125M
+11.9%
Holdings
88
+2
New Purchases
9
Added To
44
Closed
5
Reduced
29
Top 10 Concentration
46.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 2.22% | 0.00% | +2.22% | $3M |
| XLRE | 2.06% | 0.00% | +2.06% | $3M |
| QQQ | 7.05% | 5.02% | +2.04% | $9M |
| VOO | 9.47% | 7.95% | +1.52% | $12M |
| VBK | 1.92% | 1.05% | +0.87% | $2M |
| JNK | 3.25% | 2.57% | +0.68% | $4M |
| AMAT | 0.96% | 0.51% | +0.45% | $1M |
| AGG | 0.42% | 0.00% | +0.42% | $522K |
| VBR | 1.39% | 1.08% | +0.31% | $2M |
| AMD | 0.27% | 0.00% | +0.27% | $331K |
| THC | 0.24% | 0.00% | +0.24% | $297K |
| META | 0.22% | 0.00% | +0.22% | $272K |
| HYD | 0.93% | 0.73% | +0.21% | $1M |
| VOE | 1.23% | 1.03% | +0.20% | $2M |
| GRNY | 0.20% | 0.00% | +0.20% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.00% | 2.39% | -2.39% | $0 |
| XLK | 0.00% | 2.23% | -2.23% | $0 |
| BIV | 3.64% | 5.15% | -1.51% | $5M |
| VEA | 4.21% | 5.42% | -1.21% | $5M |
| RSP | 1.71% | 2.71% | -1.01% | $2M |
| GLDM | 0.80% | 1.59% | -0.79% | $999K |
| VWO | 3.26% | 4.04% | -0.78% | $4M |
| VGIT | 1.46% | 2.03% | -0.57% | $2M |
| VCIT | 5.67% | 6.10% | -0.43% | $7M |
| BNDX | 1.71% | 2.05% | -0.34% | $2M |
| IBIT | 1.41% | 1.72% | -0.31% | $2M |
| HIMS | 0.00% | 0.30% | -0.30% | $0 |
| PHM | 0.00% | 0.19% | -0.19% | $0 |
| VOT | 0.37% | 0.56% | -0.19% | $457K |
| SPYV | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 3.3% |
| Healthcare | 1.8% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $46M | 36.7% |
| Large Cap | 51 | $61M | 49.1% |
| Mid Cap | 15 | $18M | 14.2% |
| Micro Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.0B
Median Market Cap
$45.2B
Avg P/E
37.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
32
# ETFs / Funds
56
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.47% | 17,237 | $12M | $686.81 | $3M | +2,380 | +16.0% | |
| 2 | QQQ | 7.05% | 11,974 | $9M | $736.43 | $3M | +2,264 | +23.3% | |
| 3 | VCIT | 5.67% | 85,765 | $7M | $82.65 | $272K | +3,387 | +4.1% | |
| 4 | BND | 4.55% | 77,561 | $6M | $73.41 | $646K | +9,020 | +13.2% | |
| 5 | VEA | 4.21% | 73,944 | $5M | $71.25 | -$792K | -20,640 | -21.8% | |
| 6 | BIV | 3.64% | 59,356 | $5M | $76.70 | -$1M | -15,168 | -20.4% | |
| 7 | VWO | 3.26% | 68,285 | $4M | $59.69 | -$435K | -15,169 | -18.2% | |
| 8 | JNK | 3.25% | 42,157 | $4M | $96.37 | $1M | +12,170 | +40.6% | |
| 9 | CWB | 2.86% | 33,213 | $4M | $107.82 | $433K | -1,186 | -3.5% | |
| 10 | VIG | 2.59% | 13,699 | $3M | $236.63 | $380K | +393 | +3.0% | |
| 11 | XLI | 2.37% | 16,020 | $3M | $185.23 | $529K | +944 | +6.3% | |
| 12 | VMBS | 2.30% | 61,558 | $3M | $46.81 | $449K | +9,742 | +18.8% | |
| 13 | XLF | 2.28% | 53,212 | $3M | $53.61 | $320K | +1,905 | +3.7% | |
| 14 | XLB | 2.22% | 54,699 | $3M | $50.83 | — | +54,699 | — | NEW |
| 15 | IVV | 2.15% | 3,595 | $3M | $748.98 | $350K | +9 | +0.2% | |
| 16 | PFF | 2.14% | 87,802 | $3M | $30.49 | $234K | +7,214 | +8.9% | |
| 17 | XLRE | 2.06% | 58,519 | $3M | $44.03 | — | +58,519 | — | NEW |
| 18 | VBK | 1.92% | 6,572 | $2M | $365.71 | $1M | +2,691 | +69.3% | |
| 19 | VGLT | 1.89% | 42,930 | $2M | $55.18 | $355K | +6,548 | +18.0% | |
| 20 | BNDX | 1.71% | 44,233 | $2M | $48.43 | -$149K | -3,445 | -7.2% | |
| 21 | RSP | 1.71% | 10,020 | $2M | $212.77 | -$899K | -5,775 | -36.6% | |
| 22 | VTI | 1.46% | 4,948 | $2M | $370.04 | $267K | +72 | +1.5% | |
| 23 | VGIT | 1.46% | 30,993 | $2M | $58.98 | -$442K | -7,120 | -18.7% | |
| 24 | IBIT | 1.41% | 53,114 | $2M | $33.29 | -$158K | +2,984 | +6.0% | |
| 25 | VTV | 1.40% | 8,007 | $2M | $217.93 | $310K | +695 | +9.5% | |
| 26 | VNQ | 1.39% | 18,004 | $2M | $96.43 | $239K | +1,122 | +6.7% | |
| 27 | VBR | 1.39% | 7,132 | $2M | $243.00 | $527K | +1,581 | +28.5% | |
| 28 | VB | 1.37% | 5,639 | $2M | $303.10 | $257K | +95 | +1.7% | |
| 29 | VO | 1.32% | 20,455 | $2M | $80.57 | $218K | +15,475 | +310.7% | |
| 30 | VUG | 1.31% | 18,971 | $2M | $86.14 | $136K | +15,541 | +453.1% | |
| 31 | VOE | 1.23% | 7,777 | $2M | $197.61 | $387K | +1,538 | +24.6% | |
| 32 | ETH | 1.10% | 91,926 | $1M | $15.03 | $47K | +24,735 | +36.8% | |
| 33 | AMAT | 0.96% | 1,665 | $1M | $723.16 | $634K | -3 | -0.2% | |
| 34 | HYD | 0.93% | 22,667 | $1M | $51.51 | $356K | +6,477 | +40.0% | |
| 35 | GLDM | 0.80% | 12,577 | $999K | $79.42 | -$782K | -6,634 | -34.5% | |
| 36 | SHY | 0.71% | 10,838 | $890K | $82.11 | $12K | +201 | +1.9% | |
| 37 | IJH | 0.61% | 9,914 | $764K | $77.11 | $96K | +21 | +0.2% | |
| 38 | SPTM | 0.45% | 6,151 | $558K | $90.79 | $74K | +17 | +0.3% | |
| 39 | AAPL | 0.42% | 1,835 | $531K | $289.39 | $43K | -88 | -4.6% | |
| 40 | SCHP | 0.42% | 19,963 | $529K | $26.50 | $25K | +1,013 | +5.3% | |
| 41 | SPTL | 0.42% | 20,051 | $526K | $26.23 | $15K | +629 | +3.2% | |
| 42 | AGG | 0.42% | 5,274 | $522K | $98.99 | — | +5,274 | — | NEW |
| 43 | SPYM | 0.42% | 5,935 | $522K | $87.88 | $66K | -18 | -0.3% | |
| 44 | VOT | 0.37% | 1,492 | $457K | $306.33 | -$165K | -924 | -38.2% | |
| 45 | MUB | 0.36% | 4,238 | $456K | $107.63 | $16K | +93 | +2.2% | |
| 46 | LQD | 0.35% | 4,069 | $444K | $109.06 | $11K | +102 | +2.6% | |
| 47 | IJR | 0.34% | 2,890 | $429K | $148.32 | $62K | -63 | -2.1% | |
| 48 | HYG | 0.34% | 5,356 | $428K | $79.97 | $12K | +123 | +2.4% | |
| 49 | NVDA | 0.30% | 1,899 | $380K | $200.11 | -$2K | -290 | -13.2% | |
| 50 | MU | 0.27% | 296 | $341K | $1,153.49 | $133K | -321 | -52.0% | |
| 51 | VTEB | 0.27% | 6,699 | $339K | $50.58 | -$60K | -1,296 | -16.2% | |
| 52 | AMD | 0.27% | 570 | $331K | $581.34 | — | +570 | — | NEW |
| 53 | SPEM | 0.26% | 6,204 | $321K | $51.78 | $24K | -126 | -2.0% | |
| 54 | GOOGL | 0.24% | 856 | $306K | $357.51 | $30K | -103 | -10.7% | |
| 55 | THC | 0.24% | 1,588 | $297K | $187.05 | — | +1,588 | — | NEW |
| 56 | TOST | 0.24% | 10,590 | $295K | $27.82 | $56K | +1,578 | +17.5% | |
| 57 | FLEX | 0.23% | 1,798 | $291K | $162.10 | $36K | -2,097 | -53.8% | |
| 58 | HALO | 0.23% | 3,708 | $290K | $78.27 | $60K | +140 | +3.9% | |
| 59 | LLY | 0.23% | 242 | $290K | $1,197.53 | $58K | -10 | -4.0% | |
| 60 | XRP | 0.23% | 24,398 | $284K | $11.66 | -$18K | +4,277 | +21.3% | |
| 61 | BMNR | 0.23% | 21,357 | $284K | $13.31 | -$65K | +3,714 | +21.1% | |
| 62 | MSFT | 0.22% | 737 | $275K | $373.15 | -$3K | -13 | -1.7% | |
| 63 | AVGO | 0.22% | 721 | $272K | $377.91 | $14K | -115 | -13.8% | |
| 64 | MMSI | 0.22% | 3,927 | $272K | $69.34 | $49K | +687 | +21.2% | |
| 65 | EXEL | 0.22% | 5,004 | $272K | $54.41 | $29K | -678 | -11.9% | |
| 66 | RL | 0.22% | 678 | $272K | $401.38 | $36K | -10 | -1.4% | |
| 67 | META | 0.22% | 482 | $272K | $563.65 | — | +482 | — | NEW |
| 68 | NBIX | 0.22% | 1,606 | $271K | $168.51 | $24K | -262 | -14.0% | |
| 69 | ELAN | 0.21% | 10,834 | $267K | $24.61 | $40K | +1,361 | +14.4% | |
| 70 | AMZN | 0.21% | 1,107 | $264K | $238.24 | $34K | +3 | +0.3% | |
| 71 | APP | 0.21% | 510 | $263K | $515.31 | $37K | -58 | -10.2% | |
| 72 | CHWY | 0.20% | 13,015 | $256K | $19.65 | $9K | +3,893 | +42.7% | |
| 73 | PODD | 0.20% | 1,665 | $254K | $152.28 | $42K | +656 | +65.0% | |
| 74 | IAU | 0.20% | 3,351 | $253K | $75.51 | -$66K | -270 | -7.5% | |
| 75 | MBB | 0.20% | 2,661 | $252K | $94.53 | $6K | +73 | +2.8% | |
| 76 | GRNY | 0.20% | 8,870 | $245K | $27.65 | — | +8,870 | — | NEW |
| 77 | MPWR | 0.19% | 173 | $240K | $1,385.69 | $1K | -45 | -20.6% | |
| 78 | PLTR | 0.19% | 2,031 | $237K | $116.70 | -$26K | +236 | +13.2% | |
| 79 | ZM | 0.19% | 2,740 | $236K | $86.31 | -$32K | -598 | -17.9% | |
| 80 | IYR | 0.19% | 2,264 | $231K | $102.24 | $18K | +12 | +0.5% | |
| 81 | MO | 0.16% | 2,849 | $205K | $71.94 | — | +2,849 | — | NEW |
| 82 | CAG | 0.13% | 12,513 | $168K | $13.46 | — | +12,513 | — | NEW |
| 83 | AVXL | 0.03% | 14,044 | $36K | $2.59 | -$7K | — | — | |
| 84 | HIMS | —% | — | — | — | -$330K | -15,891 | -100.0% | SOLD |
| 85 | PHM | —% | — | — | — | -$216K | -1,834 | -100.0% | SOLD |
| 86 | XLE | —% | — | — | — | -$3M | -43,671 | -100.0% | SOLD |
| 87 | SPYV | —% | — | — | — | -$200K | -3,535 | -100.0% | SOLD |
| 88 | XLK | —% | — | — | — | -$2M | -18,708 | -100.0% | SOLD |