Asset Manager
← All Institutions
United Wealth Management, LLC
818 VILLAGE ROAD, CHARLOTTESVILLE, VA 22903 • 4349238112
Market Value
$356M
+6.8%
Holdings
23
New Purchases
0
Added To
14
Closed
1
Reduced
2
Top 10 Concentration
91.1%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 38.40% | 37.76% | +0.64% | $137M |
| DFSV | 7.63% | 7.45% | +0.18% | $27M |
| DFNM | 1.68% | 1.53% | +0.15% | $6M |
| DISV | 3.04% | 2.99% | +0.05% | $11M |
| DFEM | 2.38% | 2.33% | +0.04% | $8M |
| DEHP | 1.41% | 1.36% | +0.04% | $5M |
| DUHP | 7.74% | 7.70% | +0.04% | $28M |
| UAL | 0.11% | 0.09% | +0.01% | $378K |
| DFEV | 1.39% | 1.38% | +0.01% | $5M |
| DFSU | 0.62% | 0.61% | +0.01% | $2M |
| IVV | 0.07% | 0.06% | +0.01% | $239K |
| DFSE | 0.06% | 0.06% | +0.00% | $222K |
| VT | 0.09% | 0.09% | +0.00% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 8.85% | 9.26% | -0.41% | $31M |
| VGIT | 5.71% | 6.05% | -0.35% | $20M |
| DFCF | 2.52% | 2.66% | -0.15% | $9M |
| DIHP | 2.76% | 2.84% | -0.08% | $10M |
| DFIC | 8.81% | 8.87% | -0.07% | $31M |
| MSFT | 0.00% | 0.06% | -0.06% | $0 |
| DFGP | 5.61% | 5.66% | -0.05% | $20M |
| DFAX | 0.88% | 0.89% | -0.01% | $3M |
| DFSI | 0.17% | 0.18% | -0.00% | $610K |
| WFC | 0.09% | 0.09% | -0.00% | $320K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $559K | 0.2% |
| Large Cap | 8 | $229M | 64.3% |
| Mid Cap | 8 | $89M | 25.1% |
| Small Cap | 4 | $37M | 10.5% |
Portfolio Analytics
Avg Market Cap
$230.6B
Median Market Cap
$9.8B
Avg P/E
16.9
Median P/E
11.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
3
# ETFs / Funds
20
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.40% | 3,540,759 | $137M | $38.57 | $11M | +31,752 | +0.9% | |
| 2 | DFGX | 8.85% | 583,311 | $31M | $53.96 | $637K | +5,371 | +0.9% | |
| 3 | DFIC | 8.81% | 955,303 | $31M | $32.79 | $2M | +4,514 | +0.5% | |
| 4 | DUHP | 7.74% | 728,727 | $28M | $37.77 | $2M | +7,269 | +1.0% | |
| 5 | DFSV | 7.63% | 851,923 | $27M | $31.84 | $2M | +8,555 | +1.0% | |
| 6 | VGIT | 5.71% | 338,274 | $20M | $60.03 | $139K | +1,073 | +0.3% | |
| 7 | DFGP | 5.61% | 359,147 | $20M | $55.57 | $1M | +13,036 | +3.8% | |
| 8 | DISV | 3.04% | 302,773 | $11M | $35.69 | $844K | +63 | +0.0% | |
| 9 | DIHP | 2.76% | 323,067 | $10M | $30.39 | $363K | +2,381 | +0.7% | |
| 10 | DFCF | 2.52% | 209,254 | $9M | $42.76 | $78K | -630 | -0.3% | |
| 11 | DFEM | 2.38% | 263,397 | $8M | $32.07 | $680K | +1,712 | +0.7% | |
| 12 | DFNM | 1.68% | 124,493 | $6M | $47.98 | $869K | +16,868 | +15.7% | |
| 13 | DEHP | 1.41% | 163,649 | $5M | $30.54 | $461K | +1,604 | +1.0% | |
| 14 | DFEV | 1.39% | 154,533 | $5M | $31.89 | $343K | +1,635 | +1.1% | |
| 15 | DFAX | 0.88% | 99,673 | $3M | $31.38 | $169K | -1,068 | -1.1% | |
| 16 | DFSU | 0.62% | 52,000 | $2M | $42.47 | $168K | — | — | |
| 17 | DFSI | 0.17% | 14,898 | $610K | $40.95 | $23K | — | — | |
| 18 | UAL | 0.11% | 3,913 | $378K | $96.50 | $66K | — | — | |
| 19 | VT | 0.09% | 2,448 | $337K | $137.79 | $23K | — | — | |
| 20 | WFC | 0.09% | 3,818 | $320K | $83.82 | $14K | — | — | |
| 21 | IVV | 0.07% | 356 | $239K | $670.19 | $38K | +33 | +10.2% | |
| 22 | DFSE | 0.06% | 5,411 | $222K | $41.09 | $16K | — | — | |
| 23 | MSFT | —% | — | — | — | -$207K | -416 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |