Asset Manager
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Bestgate Wealth Advisors, LLC
5100 BUCKEYSTOWN PIKE, FREDERICK, MD 21704 • 301-662-7220
Market Value
$63M
+13.8%
Holdings
46
-6
New Purchases
2
Added To
12
Closed
1
Reduced
17
Top 10 Concentration
64.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.90% | 1.02% | +0.88% | $1M |
| QQQM | 6.69% | 5.92% | +0.77% | $4M |
| VOO | 3.74% | 3.24% | +0.51% | $2M |
| EMXC | 3.73% | 3.23% | +0.49% | $2M |
| GOOG | 0.39% | 0.00% | +0.39% | $246K |
| AVUV | 0.36% | 0.00% | +0.36% | $223K |
| TSM | 1.52% | 1.23% | +0.30% | $956K |
| VXF | 5.24% | 4.96% | +0.27% | $3M |
| VEA | 10.21% | 9.97% | +0.25% | $6M |
| ASML | 0.92% | 0.69% | +0.22% | $575K |
| VGT | 1.02% | 0.84% | +0.17% | $638K |
| GOOGL | 1.56% | 1.44% | +0.12% | $977K |
| MGK | 1.38% | 1.31% | +0.07% | $866K |
| IVV | 11.81% | 11.77% | +0.04% | $7M |
| QUAL | 4.49% | 4.45% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 7.02% | 8.05% | -1.03% | $4M |
| MBB | 3.94% | 4.40% | -0.46% | $2M |
| CRM | 0.00% | 0.44% | -0.44% | $0 |
| IEFA | 2.30% | 2.74% | -0.44% | $1M |
| VBR | 1.40% | 1.77% | -0.37% | $879K |
| SCHI | 2.98% | 3.31% | -0.33% | $2M |
| VZ | 0.56% | 0.81% | -0.25% | $350K |
| GOVT | 1.58% | 1.83% | -0.25% | $991K |
| CVX | 0.37% | 0.52% | -0.15% | $231K |
| VIGI | 0.46% | 0.59% | -0.13% | $289K |
| SCZ | 0.47% | 0.59% | -0.12% | $294K |
| NEE | 0.45% | 0.57% | -0.12% | $284K |
| DUK | 0.54% | 0.65% | -0.11% | $340K |
| JPM | 0.94% | 1.05% | -0.11% | $591K |
| VO | 1.23% | 1.32% | -0.09% | $772K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.7% |
| Technology | 4.9% |
| Communication Services | 2.2% |
| Consumer Cyclical | 1.8% |
| Utilities | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $25M | 39.8% |
| Large Cap | 24 | $35M | 55.6% |
| Mid Cap | 3 | $1M | 1.8% |
| Small Cap | 1 | $2M | 2.7% |
Portfolio Analytics
Avg Market Cap
$698.1B
Median Market Cap
$160.1B
Avg P/E
26.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
21
# ETFs / Funds
25
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.81% | 9,904 | $7M | $748.88 | $923K | -38 | -0.4% | |
| 2 | VEA | 10.21% | 89,975 | $6M | $71.25 | $912K | +4,170 | +4.9% | |
| 3 | SPYM | 7.52% | 53,698 | $5M | $87.88 | $537K | -940 | -1.7% | |
| 4 | SCHZ | 7.02% | 190,531 | $4M | $23.13 | -$35K | -754 | -0.4% | |
| 5 | QQQM | 6.69% | 13,867 | $4M | $302.97 | $934K | +116 | +0.8% | |
| 6 | VXF | 5.24% | 13,352 | $3M | $246.21 | $549K | +45 | +0.3% | |
| 7 | QUAL | 4.49% | 12,847 | $3M | $219.43 | $364K | +46 | +0.4% | |
| 8 | MBB | 3.94% | 26,179 | $2M | $94.52 | $46K | +600 | +2.4% | |
| 9 | VOO | 3.74% | 3,420 | $2M | $686.78 | $563K | +432 | +14.5% | |
| 10 | EMXC | 3.73% | 22,866 | $2M | $102.30 | $555K | +184 | +0.8% | |
| 11 | SCHI | 2.98% | 82,682 | $2M | $22.64 | $46K | +2,187 | +2.7% | |
| 12 | XSVM | 2.69% | 24,275 | $2M | $69.59 | $223K | -62 | -0.2% | |
| 13 | IEFA | 2.30% | 14,965 | $1M | $96.58 | -$65K | -1,717 | -10.3% | |
| 14 | SCHH | 2.04% | 54,181 | $1M | $23.68 | $128K | +440 | +0.8% | |
| 15 | PANW | 1.90% | 3,501 | $1M | $341.02 | $633K | — | — | |
| 16 | GOVT | 1.58% | 43,482 | $991K | $22.78 | -$17K | -494 | -1.1% | |
| 17 | GOOGL | 1.56% | 2,735 | $977K | $357.37 | $182K | -30 | -1.1% | |
| 18 | TSM | 1.52% | 2,002 | $956K | $477.57 | $280K | — | — | |
| 19 | VBR | 1.40% | 3,617 | $879K | $242.99 | -$97K | -874 | -19.5% | |
| 20 | MGK | 1.38% | 9,855 | $866K | $87.91 | $142K | +7,884 | +400.0% | |
| 21 | VO | 1.23% | 9,580 | $772K | $80.57 | $46K | +7,053 | +279.1% | |
| 22 | AMZN | 1.21% | 3,196 | $762K | $238.34 | $96K | — | — | |
| 23 | VGT | 1.02% | 5,336 | $638K | $119.52 | $172K | +4,669 | +700.0% | |
| 24 | JPM | 0.94% | 1,806 | $591K | $327.32 | $13K | -159 | -8.1% | |
| 25 | ASML | 0.92% | 289 | $575K | $1,989.44 | $193K | — | — | |
| 26 | AAPL | 0.91% | 1,974 | $571K | $289.36 | $70K | — | — | |
| 27 | BRK-B | 0.89% | 1,116 | $558K | $500.39 | $24K | — | — | |
| 28 | ABBV | 0.73% | 1,810 | $455K | $251.62 | $62K | — | — | |
| 29 | FELV | 0.69% | 10,850 | $435K | $40.09 | $56K | — | — | |
| 30 | IJT | 0.67% | 2,353 | $420K | $178.60 | $39K | -282 | -10.7% | |
| 31 | USB | 0.64% | 6,694 | $404K | $60.40 | $56K | — | — | |
| 32 | MSFT | 0.60% | 1,002 | $374K | $372.88 | $3K | — | — | |
| 33 | VZ | 0.56% | 8,264 | $350K | $42.34 | -$97K | -629 | -7.1% | |
| 34 | DUK | 0.54% | 2,682 | $340K | $126.60 | -$20K | -61 | -2.2% | |
| 35 | AXP | 0.53% | 988 | $334K | $338.25 | $21K | -48 | -4.6% | |
| 36 | MELI | 0.49% | 180 | $306K | $1,697.39 | -$6K | — | — | |
| 37 | SCZ | 0.47% | 3,575 | $294K | $82.26 | -$32K | -585 | -14.1% | |
| 38 | VIGI | 0.46% | 3,099 | $289K | $93.38 | -$35K | -568 | -15.5% | |
| 39 | NEE | 0.45% | 3,239 | $284K | $87.77 | -$30K | -150 | -4.4% | |
| 40 | IVE | 0.42% | 1,158 | $263K | $227.06 | $18K | — | — | |
| 41 | GOOG | 0.39% | 695 | $246K | $353.33 | — | +695 | — | NEW |
| 42 | JNJ | 0.39% | 958 | $243K | $254.01 | -$15K | -100 | -9.4% | |
| 43 | BLK | 0.39% | 252 | $242K | $961.02 | -$38 | — | — | |
| 44 | CVX | 0.37% | 1,391 | $231K | $165.76 | -$57K | — | — | |
| 45 | AVUV | 0.36% | 1,790 | $223K | $124.76 | — | +1,790 | — | NEW |
| 46 | CRM | —% | — | — | — | -$244K | -1,308 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | — | —% |