Asset Manager
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WAYSTONE ADVISORS LLC
9210 218TH AVENUE NE, REDMOND, WA 98053 • (425) 484-0045
Market Value
$134M
+19.8%
Holdings
120
+1
New Purchases
19
Added To
60
Closed
10
Reduced
29
Top 10 Concentration
45.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.90% | 2.22% | +0.67% | $4M |
| XCEM | 0.57% | 0.00% | +0.57% | $768K |
| VTI | 0.43% | 0.00% | +0.43% | $581K |
| SHY | 1.18% | 0.76% | +0.42% | $2M |
| MGK | 7.52% | 7.12% | +0.40% | $10M |
| AMD | 0.33% | 0.00% | +0.33% | $447K |
| VEU | 0.77% | 0.47% | +0.30% | $1M |
| IVV | 0.81% | 0.51% | +0.30% | $1M |
| LRCX | 0.29% | 0.00% | +0.29% | $384K |
| VRIG | 0.27% | 0.00% | +0.27% | $356K |
| IOO | 0.26% | 0.00% | +0.26% | $351K |
| IXJ | 0.26% | 0.00% | +0.26% | $350K |
| EWW | 0.26% | 0.00% | +0.26% | $345K |
| MCHP | 0.25% | 0.00% | +0.25% | $340K |
| PANW | 0.57% | 0.32% | +0.24% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.34% | 8.67% | -1.33% | $10M |
| TLT | 0.00% | 0.95% | -0.95% | $0 |
| IEF | 0.00% | 0.43% | -0.43% | $0 |
| SPYV | 1.87% | 2.27% | -0.40% | $3M |
| SGOV | 0.75% | 1.13% | -0.38% | $1M |
| COMT | 0.00% | 0.35% | -0.35% | $0 |
| META | 2.45% | 2.78% | -0.33% | $3M |
| ICLN | 0.00% | 0.33% | -0.33% | $0 |
| RPV | 0.00% | 0.32% | -0.32% | $0 |
| ISRG | 0.00% | 0.25% | -0.25% | $0 |
| HYG | 0.95% | 1.18% | -0.23% | $1M |
| XLP | 0.00% | 0.23% | -0.23% | $0 |
| VWO | 0.00% | 0.22% | -0.22% | $0 |
| CAH | 0.00% | 0.22% | -0.22% | $0 |
| MINT | 1.48% | 1.68% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.6% |
| Technology | 17.6% |
| Communication Services | 4.4% |
| Consumer Cyclical | 3.4% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $55M | 41.2% |
| Large Cap | 63 | $70M | 52.3% |
| Mid Cap | 10 | $5M | 3.5% |
| Small Cap | 8 | $3M | 2.4% |
| Micro Cap | 2 | $745K | 0.6% |
Portfolio Analytics
Avg Market Cap
$441.8B
Median Market Cap
$52.8B
Avg P/E
45.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
45
# ETFs / Funds
75
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 7.52% | 114,718 | $10M | $87.91 | $2M | +93,037 | +429.1% | |
| 2 | MSFT | 7.34% | 26,392 | $10M | $373.02 | $144K | +185 | +0.7% | |
| 3 | VOO | 7.00% | 13,670 | $9M | $686.81 | $1M | +320 | +2.4% | |
| 4 | MGV | 5.22% | 42,784 | $7M | $163.45 | $1M | +2,657 | +6.6% | |
| 5 | NVDA | 4.12% | 27,614 | $6M | $200.09 | $958K | +1,426 | +5.5% | |
| 6 | PAVE | 3.22% | 73,223 | $4M | $58.92 | $732K | +2,716 | +3.9% | |
| 7 | VEA | 3.20% | 60,159 | $4M | $71.25 | $507K | +1,182 | +2.0% | |
| 8 | SPYG | 2.90% | 32,627 | $4M | $118.99 | $1M | +7,245 | +28.5% | |
| 9 | META | 2.45% | 5,829 | $3M | $563.29 | $172K | +390 | +7.2% | |
| 10 | AAPL | 2.43% | 11,265 | $3M | $289.36 | $519K | +466 | +4.3% | |
| 11 | AMZN | 2.28% | 12,846 | $3M | $238.34 | $603K | +1,042 | +8.8% | |
| 12 | VBR | 1.95% | 10,752 | $3M | $242.99 | $612K | +1,542 | +16.7% | |
| 13 | SPYV | 1.87% | 41,197 | $3M | $60.79 | -$31K | -3,622 | -8.1% | |
| 14 | VOE | 1.80% | 12,186 | $2M | $197.60 | $309K | +797 | +7.0% | |
| 15 | IEFA | 1.68% | 23,297 | $2M | $96.58 | $242K | +1,112 | +5.0% | |
| 16 | VOT | 1.52% | 6,645 | $2M | $306.30 | $416K | +353 | +5.6% | |
| 17 | MINT | 1.48% | 19,733 | $2M | $100.81 | $112K | +1,071 | +5.7% | |
| 18 | VO | 1.32% | 21,997 | $2M | $80.57 | $257K | +16,720 | +316.9% | |
| 19 | IEI | 1.28% | 14,572 | $2M | $117.45 | $538K | +4,680 | +47.3% | |
| 20 | SHY | 1.18% | 19,235 | $2M | $82.11 | $728K | +8,928 | +86.6% | |
| 21 | GOOGL | 1.03% | 3,851 | $1M | $357.37 | $358K | +309 | +8.7% | |
| 22 | VBK | 1.01% | 3,706 | $1M | $365.71 | $288K | +174 | +4.9% | |
| 23 | IWM | 0.96% | 4,277 | $1M | $300.45 | $372K | +594 | +16.1% | |
| 24 | HYG | 0.95% | 15,957 | $1M | $79.97 | -$45K | -650 | -3.9% | |
| 25 | XLK | 0.91% | 6,411 | $1M | $190.52 | $429K | +448 | +7.5% | |
| 26 | VXF | 0.90% | 4,905 | $1M | $246.21 | $235K | +177 | +3.7% | |
| 27 | MTUM | 0.88% | 3,430 | $1M | $342.83 | $358K | +21 | +0.6% | |
| 28 | IEMG | 0.86% | 13,917 | $1M | $82.84 | $306K | +1,771 | +14.6% | |
| 29 | GOVT | 0.82% | 48,457 | $1M | $22.78 | $128K | +5,857 | +13.8% | |
| 30 | IVV | 0.81% | 1,443 | $1M | $748.89 | $512K | +573 | +65.9% | |
| 31 | SPTM | 0.80% | 11,751 | $1M | $90.79 | $192K | +689 | +6.2% | |
| 32 | TSLA | 0.78% | 2,487 | $1M | $420.60 | $270K | +399 | +19.1% | |
| 33 | VEU | 0.77% | 12,294 | $1M | $83.75 | $507K | +5,329 | +76.5% | |
| 34 | AVGO | 0.77% | 2,725 | $1M | $377.75 | $174K | -38 | -1.4% | |
| 35 | SGOV | 0.75% | 9,954 | $1M | $100.67 | -$264K | -2,621 | -20.8% | |
| 36 | AMJB | 0.68% | 26,418 | $911K | $34.49 | -$29K | -784 | -2.9% | |
| 37 | TIP | 0.66% | 8,099 | $886K | $109.43 | -$46K | -350 | -4.1% | |
| 38 | USDU | 0.65% | 32,668 | $874K | $26.75 | $111K | +3,689 | +12.7% | |
| 39 | IGIB | 0.62% | 15,680 | $834K | $53.17 | -$29K | -532 | -3.3% | |
| 40 | LLY | 0.59% | 660 | $792K | $1,199.43 | $302K | +128 | +24.1% | |
| 41 | IWV | 0.59% | 1,842 | $785K | $426.40 | $94K | -24 | -1.3% | |
| 42 | XCEM | 0.57% | 14,515 | $768K | $52.88 | — | +14,515 | — | NEW |
| 43 | PANW | 0.57% | 2,238 | $763K | $341.02 | $400K | -26 | -1.1% | |
| 44 | IWF | 0.57% | 6,112 | $759K | $124.17 | $102K | +4,571 | +296.6% | |
| 45 | VB | 0.54% | 2,376 | $720K | $303.12 | $182K | +320 | +15.6% | |
| 46 | IEUR | 0.53% | 9,369 | $704K | $75.17 | $224K | +2,530 | +37.0% | |
| 47 | GEV | 0.52% | 599 | $704K | $1,174.86 | $141K | -46 | -7.1% | |
| 48 | TLH | 0.49% | 6,544 | $657K | $100.35 | $27K | +296 | +4.7% | |
| 49 | CWB | 0.49% | 6,086 | $656K | $107.82 | $24K | -821 | -11.9% | |
| 50 | ACES | 0.48% | 18,204 | $645K | $35.43 | $74K | +1,175 | +6.9% | |
| 51 | XLF | 0.47% | 11,773 | $631K | $53.61 | $102K | +1,055 | +9.8% | |
| 52 | SHYG | 0.44% | 14,015 | $594K | $42.41 | $19K | +408 | +3.0% | |
| 53 | LQD | 0.44% | 5,349 | $583K | $109.07 | -$64K | -593 | -10.0% | |
| 54 | VTI | 0.43% | 1,571 | $581K | $370.04 | — | +1,571 | — | NEW |
| 55 | JPM | 0.42% | 1,702 | $557K | $327.33 | $92K | +122 | +7.7% | |
| 56 | PWR | 0.41% | 756 | $544K | $720.04 | $84K | -82 | -9.8% | |
| 57 | TSM | 0.40% | 1,115 | $532K | $477.57 | $239K | +246 | +28.3% | |
| 58 | HWM | 0.38% | 1,919 | $516K | $268.86 | $74K | +1 | +0.1% | |
| 59 | USIG | 0.38% | 9,919 | $509K | $51.29 | $54K | +1,037 | +11.7% | |
| 60 | BIL | 0.37% | 5,442 | $499K | $91.64 | $46K | +507 | +10.3% | |
| 61 | GOOG | 0.36% | 1,364 | $482K | $353.33 | $96K | +17 | +1.3% | |
| 62 | LVHI | 0.36% | 11,790 | $479K | $40.59 | -$4K | -117 | -1.0% | |
| 63 | APH | 0.35% | 2,692 | $475K | $176.32 | $139K | +33 | +1.2% | |
| 64 | ASML | 0.34% | 230 | $458K | $1,989.43 | $204K | +38 | +19.8% | |
| 65 | BNDX | 0.34% | 9,406 | $456K | $48.43 | $454 | -65 | -0.7% | |
| 66 | VMBS | 0.34% | 9,606 | $450K | $46.81 | $88K | +1,893 | +24.5% | |
| 67 | AMD | 0.33% | 770 | $447K | $580.91 | — | +770 | — | NEW |
| 68 | XLV | 0.32% | 2,709 | $430K | $158.66 | $104K | +486 | +21.9% | |
| 69 | KLAC | 0.31% | 1,388 | $419K | $301.71 | $214K | +1,249 | +898.6% | |
| 70 | GE | 0.31% | 1,118 | $418K | $373.73 | -$4K | -367 | -24.7% | |
| 71 | XBI | 0.31% | 2,592 | $410K | $158.26 | -$22K | -791 | -23.4% | |
| 72 | EMB | 0.30% | 4,192 | $404K | $96.44 | -$16K | -279 | -6.2% | |
| 73 | AMGN | 0.30% | 1,113 | $403K | $362.12 | $9K | -8 | -0.7% | |
| 74 | ATMP | 0.30% | 11,586 | $400K | $34.52 | $13K | +351 | +3.1% | |
| 75 | ASHR | 0.30% | 10,822 | $397K | $36.66 | $395 | -1,321 | -10.9% | |
| 76 | AGG | 0.29% | 3,970 | $393K | $98.98 | $24K | +251 | +6.8% | |
| 77 | LRCX | 0.29% | 887 | $384K | $433.33 | — | +887 | — | NEW |
| 78 | CAT | 0.29% | 360 | $383K | $1,064.91 | $183K | +77 | +27.2% | |
| 79 | ABBV | 0.28% | 1,473 | $371K | $251.64 | $49K | -8 | -0.5% | |
| 80 | DXJ | 0.28% | 2,133 | $370K | $173.52 | -$12K | -279 | -11.6% | |
| 81 | EBAY | 0.27% | 3,262 | $365K | $111.75 | $68K | — | — | |
| 82 | XLE | 0.27% | 6,701 | $356K | $53.11 | -$891 | +877 | +15.1% | |
| 83 | VRIG | 0.27% | 14,187 | $356K | $25.07 | — | +14,187 | — | NEW |
| 84 | IOO | 0.26% | 2,570 | $351K | $136.60 | — | +2,570 | — | NEW |
| 85 | IXJ | 0.26% | 3,557 | $350K | $98.38 | — | +3,557 | — | NEW |
| 86 | XLC | 0.26% | 3,257 | $349K | $107.13 | -$67K | -494 | -13.2% | |
| 87 | EWW | 0.26% | 4,586 | $345K | $75.27 | — | +4,586 | — | NEW |
| 88 | MCHP | 0.25% | 3,723 | $340K | $91.20 | — | +3,723 | — | NEW |
| 89 | VST | 0.25% | 2,114 | $335K | $158.63 | $15K | -14 | -0.7% | |
| 90 | HIG | 0.24% | 2,405 | $319K | $132.52 | -$2K | +33 | +1.4% | |
| 91 | TJX | 0.23% | 2,062 | $312K | $151.50 | $11K | +177 | +9.4% | |
| 92 | MU | 0.22% | 258 | $298K | $1,154.28 | — | +258 | — | NEW |
| 93 | UTHR | 0.22% | 544 | $295K | $541.82 | -$26K | +3 | +0.6% | |
| 94 | AFL | 0.21% | 2,431 | $285K | $117.25 | $21K | +25 | +1.0% | |
| 95 | NFLX | 0.21% | 3,954 | $282K | $71.40 | -$164K | -688 | -14.8% | |
| 96 | SOXX | 0.21% | 429 | $275K | $640.76 | — | +429 | — | NEW |
| 97 | IYW | 0.20% | 1,075 | $271K | $252.23 | — | +1,075 | — | NEW |
| 98 | RTX | 0.20% | 1,424 | $270K | $189.73 | $21K | +133 | +10.3% | |
| 99 | IGM | 0.20% | 1,642 | $269K | $163.59 | — | +1,642 | — | NEW |
| 100 | AZN | 0.20% | 1,386 | $263K | $189.62 | -$61K | -254 | -15.5% |