Asset Manager
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Three Cord True Wealth Management, LLC
535 THIRD STREET, BEAVER, PA 15009 • 724-683-3454
Market Value
$148M
+10.3%
Holdings
33
+1
New Purchases
5
Added To
11
Closed
1
Reduced
11
Top 10 Concentration
91.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.84% | 0.41% | +0.43% | $1M |
| OUNZ | 3.19% | 2.80% | +0.39% | $5M |
| PAAA | 0.31% | 0.00% | +0.31% | $464K |
| RECS | 14.64% | 14.37% | +0.27% | $22M |
| IDCC | 0.20% | 0.00% | +0.20% | $296K |
| SPYG | 17.31% | 17.15% | +0.16% | $26M |
| ITA | 0.15% | 0.00% | +0.15% | $222K |
| IYW | 0.15% | 0.00% | +0.15% | $218K |
| SNA | 0.14% | 0.00% | +0.14% | $210K |
| FNX | 10.15% | 10.02% | +0.13% | $15M |
| AVUV | 6.93% | 6.83% | +0.10% | $10M |
| AAPL | 0.45% | 0.41% | +0.04% | $665K |
| BIL | 1.32% | 1.28% | +0.03% | $2M |
| IAU | 0.44% | 0.41% | +0.02% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 11.29% | 12.02% | -0.73% | $17M |
| QQQ | 0.34% | 0.84% | -0.50% | $507K |
| AVLV | 12.38% | 12.60% | -0.22% | $18M |
| EDIV | 4.46% | 4.68% | -0.22% | $7M |
| NOBL | 2.22% | 2.42% | -0.20% | $3M |
| IDMO | 9.15% | 9.32% | -0.17% | $14M |
| COST | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 0.15% | 0.22% | -0.07% | $219K |
| IVV | 0.19% | 0.25% | -0.05% | $284K |
| FSGS | 0.65% | 0.70% | -0.05% | $955K |
| DJD | 0.33% | 0.38% | -0.05% | $485K |
| MSFT | 0.38% | 0.42% | -0.04% | $565K |
| IOO | 0.62% | 0.65% | -0.03% | $918K |
| SPEM | 0.64% | 0.65% | -0.01% | $939K |
| IWR | 0.20% | 0.21% | -0.01% | $300K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Technology | 1.0% |
| Consumer Defensive | 0.3% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2M | 1.5% |
| Large Cap | 17 | $81M | 54.8% |
| Mid Cap | 6 | $41M | 28.1% |
| Small Cap | 3 | $22M | 14.9% |
| Micro Cap | 1 | $955K | 0.6% |
Portfolio Analytics
Avg Market Cap
$427.6B
Median Market Cap
$26.7B
Avg P/E
34.9
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
8
# ETFs / Funds
25
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 17.31% | 244,750 | $26M | $104.51 | $3M | +3,813 | +1.6% | |
| 2 | RECS | 14.64% | 536,275 | $22M | $40.35 | $2M | +13,066 | +2.5% | |
| 3 | AVLV | 12.38% | 253,148 | $18M | $72.26 | $1M | +5,689 | +2.3% | |
| 4 | JAAA | 11.29% | 328,638 | $17M | $50.78 | $587K | +11,371 | +3.6% | |
| 5 | FNX | 10.15% | 119,613 | $15M | $125.41 | $2M | +2,755 | +2.4% | |
| 6 | IDMO | 9.15% | 250,457 | $14M | $53.99 | $1M | +6,931 | +2.9% | |
| 7 | AVUV | 6.93% | 102,921 | $10M | $99.53 | $1M | +2,497 | +2.5% | |
| 8 | EDIV | 4.46% | 169,635 | $7M | $38.85 | $320K | +5,141 | +3.1% | |
| 9 | OUNZ | 3.19% | 126,926 | $5M | $37.19 | $968K | +9,265 | +7.9% | |
| 10 | NOBL | 2.22% | 31,768 | $3M | $103.07 | $34K | -409 | -1.3% | |
| 11 | BIL | 1.32% | 21,189 | $2M | $91.75 | $225K | +2,448 | +13.1% | |
| 12 | QQQM | 0.84% | 5,015 | $1M | $247.14 | $695K | +2,617 | +109.1% | |
| 13 | FSGS | 0.65% | 30,597 | $955K | $31.22 | $19K | -973 | -3.1% | |
| 14 | SPEM | 0.64% | 20,062 | $939K | $46.81 | $73K | -212 | -1.1% | |
| 15 | IOO | 0.62% | 7,652 | $918K | $120.01 | $52K | -385 | -4.8% | |
| 16 | AAPL | 0.45% | 2,611 | $665K | $254.58 | $114K | -71 | -2.6% | |
| 17 | IAU | 0.44% | 8,843 | $644K | $72.77 | $92K | — | — | |
| 18 | MSFT | 0.38% | 1,092 | $565K | $517.83 | $2K | -41 | -3.6% | |
| 19 | QQQ | 0.34% | 845 | $507K | $600.58 | -$623K | -1,205 | -58.8% | |
| 20 | DJD | 0.33% | 8,775 | $485K | $55.22 | -$20K | -704 | -7.4% | |
| 21 | PAAA | 0.31% | 9,010 | $464K | $51.50 | — | +9,010 | — | NEW |
| 22 | QTEC | 0.24% | 1,567 | $360K | $229.61 | $26K | — | — | |
| 23 | IVW | 0.23% | 2,867 | $346K | $120.72 | $27K | -35 | -1.2% | |
| 24 | IWR | 0.20% | 3,103 | $300K | $96.55 | $14K | — | — | |
| 25 | IDCC | 0.20% | 858 | $296K | $345.23 | — | +858 | — | NEW |
| 26 | IVV | 0.19% | 425 | $284K | $669.30 | -$46K | -108 | -20.3% | |
| 27 | ITA | 0.15% | 1,060 | $222K | $209.26 | — | +1,060 | — | NEW |
| 28 | AMZN | 0.15% | 998 | $219K | $219.57 | -$79K | -361 | -26.6% | |
| 29 | IYW | 0.15% | 1,115 | $218K | $195.86 | — | +1,115 | — | NEW |
| 30 | MNST | 0.15% | 3,202 | $216K | $67.31 | $15K | — | — | |
| 31 | SNA | 0.14% | 607 | $210K | $346.53 | — | +607 | — | NEW |
| 32 | BA | 0.14% | 972 | $210K | $215.83 | $6K | — | — | |
| 33 | COST | —% | — | — | — | -$220K | -222 | -100.0% | SOLD |