Asset Manager
← All Institutions
MASTER'S WEALTH MANAGEMENT INC.
480 NEW HOLLAND AVENUE SUITE 7201, LANCASTER, PA 17602 • (717) 581-1323
Market Value
$332M
+12.6%
Holdings
94
+9
New Purchases
13
Added To
58
Closed
4
Reduced
16
Top 10 Concentration
85.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 26.45% | 25.52% | +0.93% | $88M |
| DFAT | 8.09% | 7.71% | +0.39% | $27M |
| DUHP | 7.57% | 7.28% | +0.29% | $25M |
| VTEB | 1.98% | 1.79% | +0.19% | $7M |
| LRCX | 0.41% | 0.23% | +0.18% | $1M |
| AMD | 0.12% | 0.00% | +0.12% | $404K |
| SGOV | 0.09% | 0.00% | +0.09% | $302K |
| AMZN | 0.09% | 0.00% | +0.09% | $297K |
| AMAT | 0.09% | 0.00% | +0.09% | $289K |
| UNH | 0.08% | 0.00% | +0.08% | $269K |
| GEV | 0.07% | 0.00% | +0.07% | $248K |
| CRS | 0.07% | 0.00% | +0.07% | $242K |
| NVDA | 0.07% | 0.00% | +0.07% | $237K |
| ETN | 0.07% | 0.00% | +0.07% | $226K |
| TXN | 0.07% | 0.00% | +0.07% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 11.54% | 12.40% | -0.86% | $38M |
| VGSH | 8.85% | 9.42% | -0.57% | $29M |
| DFGP | 0.66% | 1.01% | -0.35% | $2M |
| DFAX | 15.79% | 16.05% | -0.26% | $52M |
| DFCF | 0.32% | 0.50% | -0.18% | $1M |
| BWZ | 0.37% | 0.51% | -0.14% | $1M |
| DFLV | 1.86% | 1.96% | -0.10% | $6M |
| DAL | 0.00% | 0.09% | -0.09% | $0 |
| DGCB | 0.22% | 0.30% | -0.08% | $715K |
| DE | 0.00% | 0.08% | -0.08% | $0 |
| INTU | 0.00% | 0.08% | -0.08% | $0 |
| DUSB | 0.16% | 0.23% | -0.07% | $521K |
| T | 0.00% | 0.07% | -0.07% | $0 |
| DFGR | 0.30% | 0.36% | -0.07% | $993K |
| HSY | 0.19% | 0.25% | -0.06% | $626K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 2.3% |
| Industrials | 2.1% |
| Energy | 0.7% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $18M | 5.5% |
| Large Cap | 48 | $287M | 86.3% |
| Mid Cap | 7 | $20M | 6.1% |
| Small Cap | 4 | $6M | 1.7% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$462.4B
Median Market Cap
$95.3B
Avg P/E
29.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
71
# ETFs / Funds
23
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.45% | 1,981,550 | $88M | $44.36 | $13M | +42,829 | +2.2% | |
| 2 | DFAX | 15.79% | 1,424,036 | $52M | $36.84 | $5M | +29,220 | +2.1% | |
| 3 | VGIT | 11.54% | 649,981 | $38M | $58.98 | $2M | +35,389 | +5.8% | |
| 4 | VGSH | 8.85% | 505,229 | $29M | $58.20 | $2M | +30,073 | +6.3% | |
| 5 | DFAT | 8.09% | 384,734 | $27M | $69.90 | $4M | +20,406 | +5.6% | |
| 6 | DUHP | 7.57% | 602,549 | $25M | $41.73 | $4M | +18,223 | +3.1% | |
| 7 | VTEB | 1.98% | 130,277 | $7M | $50.58 | $1M | +24,183 | +22.8% | |
| 8 | DFLV | 1.86% | 156,146 | $6M | $39.54 | $396K | -5,664 | -3.5% | |
| 9 | DIHP | 1.84% | 179,208 | $6M | $34.12 | $570K | +7,105 | +4.1% | |
| 10 | VSDM | 1.42% | 61,689 | $5M | $76.63 | $706K | +8,978 | +17.0% | |
| 11 | DISV | 1.21% | 100,277 | $4M | $40.13 | $609K | +13,688 | +15.8% | |
| 12 | AAPL | 1.18% | 13,583 | $4M | $289.35 | $586K | +406 | +3.1% | |
| 13 | PNC | 0.77% | 10,327 | $3M | $246.22 | $395K | +6 | +0.1% | |
| 14 | DFGP | 0.66% | 40,334 | $2M | $54.46 | -$790K | -14,974 | -27.1% | |
| 15 | LRCX | 0.41% | 3,149 | $1M | $433.33 | $692K | — | — | |
| 16 | PH | 0.39% | 1,314 | $1M | $978.18 | $220K | +125 | +10.5% | |
| 17 | PLD | 0.38% | 9,377 | $1M | $135.48 | $150K | +902 | +10.6% | |
| 18 | BWZ | 0.37% | 46,424 | $1M | $26.75 | -$261K | -9,403 | -16.8% | |
| 19 | RF | 0.35% | 39,029 | $1M | $30.20 | $170K | +398 | +1.0% | |
| 20 | DFCF | 0.32% | 25,114 | $1M | $42.21 | -$414K | -9,796 | -28.1% | |
| 21 | DFGR | 0.30% | 34,274 | $993K | $28.97 | -$84K | -6,224 | -15.4% | |
| 22 | CAT | 0.30% | 922 | $981K | $1,064.52 | $274K | -77 | -7.7% | |
| 23 | MSFT | 0.26% | 2,274 | $848K | $372.94 | $116K | +295 | +14.9% | |
| 24 | GOOGL | 0.24% | 2,277 | $814K | $357.29 | $269K | +382 | +20.2% | |
| 25 | SNA | 0.24% | 1,971 | $793K | $402.48 | $111K | +93 | +5.0% | |
| 26 | AVGO | 0.22% | 1,972 | $745K | $377.78 | $197K | +203 | +11.5% | |
| 27 | UNP | 0.22% | 2,667 | $725K | $271.98 | $124K | +190 | +7.7% | |
| 28 | DGCB | 0.22% | 13,084 | $715K | $54.67 | -$165K | -3,178 | -19.5% | |
| 29 | JPM | 0.21% | 2,089 | $684K | $327.37 | $106K | +123 | +6.3% | |
| 30 | PAYX | 0.20% | 6,744 | $663K | $98.33 | $102K | +652 | +10.7% | |
| 31 | HD | 0.19% | 1,804 | $636K | $352.59 | $63K | +61 | +3.5% | |
| 32 | HSY | 0.19% | 3,568 | $626K | $175.47 | -$117K | -6 | -0.2% | |
| 33 | PSX | 0.19% | 3,682 | $622K | $169.06 | -$23K | +137 | +3.9% | |
| 34 | WM | 0.18% | 2,750 | $613K | $222.84 | -$10K | +38 | +1.4% | |
| 35 | WEC | 0.18% | 5,134 | $600K | $116.77 | $131K | +1,091 | +27.0% | |
| 36 | AVUV | 0.17% | 4,459 | $556K | $124.75 | $64K | +1 | +0.0% | |
| 37 | NEE | 0.16% | 6,206 | $545K | $87.78 | -$23K | +91 | +1.5% | |
| 38 | CSCO | 0.16% | 4,492 | $528K | $117.47 | $175K | -49 | -1.1% | |
| 39 | DUSB | 0.16% | 10,265 | $521K | $50.78 | -$156K | -3,099 | -23.2% | |
| 40 | PG | 0.15% | 3,512 | $515K | $146.65 | $5K | -16 | -0.5% | |
| 41 | VZ | 0.15% | 11,838 | $501K | $42.34 | -$78K | +299 | +2.6% | |
| 42 | FENI | 0.14% | 11,683 | $469K | $40.13 | $34K | — | — | |
| 43 | VOO | 0.13% | 647 | $444K | $686.51 | $110K | +88 | +15.7% | |
| 44 | KMI | 0.13% | 13,376 | $428K | $31.97 | $14K | +1,051 | +8.5% | |
| 45 | TSM | 0.13% | 894 | $427K | $477.44 | $141K | +49 | +5.8% | |
| 46 | COP | 0.12% | 3,973 | $413K | $103.96 | -$45K | +502 | +14.5% | |
| 47 | JNJ | 0.12% | 1,611 | $409K | $254.01 | $41K | +104 | +6.9% | |
| 48 | AMD | 0.12% | 695 | $404K | $580.91 | — | +695 | — | NEW |
| 49 | KO | 0.12% | 4,924 | $400K | $81.28 | $40K | +181 | +3.8% | |
| 50 | GD | 0.12% | 1,126 | $399K | $354.27 | $79K | +193 | +20.7% | |
| 51 | GE | 0.12% | 1,034 | $386K | $373.66 | $93K | +1 | +0.1% | |
| 52 | MS | 0.11% | 1,769 | $370K | $208.99 | $84K | +30 | +1.7% | |
| 53 | IJR | 0.11% | 2,411 | $358K | $148.31 | $62K | +36 | +1.5% | |
| 54 | CSX | 0.11% | 7,513 | $357K | $47.53 | $75K | +633 | +9.2% | |
| 55 | CME | 0.11% | 1,586 | $350K | $220.79 | -$114K | +15 | +0.9% | |
| 56 | SGOV | 0.09% | 3,000 | $302K | $100.67 | — | +3,000 | — | NEW |
| 57 | IBM | 0.09% | 1,069 | $301K | $281.15 | $41K | -1 | -0.1% | |
| 58 | AMZN | 0.09% | 1,245 | $297K | $238.34 | — | +1,245 | — | NEW |
| 59 | WMT | 0.09% | 2,613 | $296K | $113.26 | $7K | +285 | +12.2% | |
| 60 | XONA.DE | 0.09% | 2,113 | $289K | $136.75 | -$35K | +205 | +10.7% | |
| 61 | AMAT | 0.09% | 400 | $289K | $722.11 | — | +400 | — | NEW |
| 62 | AJG | 0.09% | 1,257 | $289K | $229.65 | -$144K | -739 | -37.0% | |
| 63 | AFL | 0.09% | 2,436 | $286K | $117.25 | $18K | — | — | |
| 64 | MRK | 0.09% | 2,207 | $284K | $128.48 | $34K | +136 | +6.6% | |
| 65 | LAMR | 0.08% | 1,791 | $279K | $155.99 | $55K | +16 | +0.9% | |
| 66 | DHI | 0.08% | 1,708 | $278K | $162.86 | $42K | -12 | -0.7% | |
| 67 | ABBV | 0.08% | 1,099 | $277K | $251.72 | $54K | +75 | +7.3% | |
| 68 | UNH | 0.08% | 647 | $269K | $415.86 | — | +647 | — | NEW |
| 69 | FERG | 0.08% | 1,131 | $269K | $237.43 | $8K | +15 | +1.3% | |
| 70 | META | 0.08% | 470 | $265K | $563.41 | $23K | +48 | +11.4% | |
| 71 | JPST | 0.08% | 5,205 | $263K | $50.57 | -$17K | -339 | -6.1% | |
| 72 | PM | 0.08% | 1,415 | $256K | $180.87 | $44K | +132 | +10.3% | |
| 73 | NOC | 0.07% | 488 | $249K | $509.63 | -$83K | +2 | +0.4% | |
| 74 | GEV | 0.07% | 211 | $248K | $1,177.00 | — | +211 | — | NEW |
| 75 | FULT | 0.07% | 10,122 | $245K | $24.19 | $41K | +77 | +0.8% | |
| 76 | CRS | 0.07% | 392 | $242K | $616.78 | — | +392 | — | NEW |
| 77 | NVDA | 0.07% | 1,186 | $237K | $200.09 | — | +1,186 | — | NEW |
| 78 | AEP | 0.07% | 1,713 | $234K | $136.83 | $22K | +92 | +5.7% | |
| 79 | BLK | 0.07% | 243 | $234K | $961.75 | $10K | +10 | +4.3% | |
| 80 | PEG | 0.07% | 2,871 | $233K | $81.17 | $3K | +24 | +0.8% | |
| 81 | ASML | 0.07% | 115 | $229K | $1,987.76 | -$159K | -178 | -60.8% | |
| 82 | ETN | 0.07% | 530 | $226K | $426.48 | — | +530 | — | NEW |
| 83 | TXN | 0.07% | 747 | $223K | $298.07 | — | +747 | — | NEW |
| 84 | CSL | 0.07% | 597 | $217K | $362.99 | — | +597 | — | NEW |
| 85 | AMGN | 0.06% | 579 | $210K | $361.94 | $8K | +5 | +0.9% | |
| 86 | LIN | 0.06% | 397 | $206K | $519.20 | — | +397 | — | NEW |
| 87 | GSK | 0.06% | 3,926 | $206K | $52.42 | -$9K | +31 | +0.8% | |
| 88 | CVX | 0.06% | 1,228 | $204K | $165.76 | -$39K | +53 | +4.5% | |
| 89 | FENC | 0.04% | 11,557 | $124K | $10.75 | — | +11,557 | — | NEW |
| 90 | MNKD | 0.01% | 11,211 | $48K | $4.26 | $22K | +665 | +6.3% | |
| 91 | DE | —% | — | — | — | -$241K | -427 | -100.0% | SOLD |
| 92 | DAL | —% | — | — | — | -$260K | -3,913 | -100.0% | SOLD |
| 93 | INTU | —% | — | — | — | -$227K | -526 | -100.0% | SOLD |
| 94 | T | —% | — | — | — | -$213K | -7,355 | -100.0% | SOLD |