Asset Manager
← All Institutions
MASTER'S WEALTH MANAGEMENT INC.
480 NEW HOLLAND AVENUE SUITE 7201, LANCASTER, PA 17602 • (717) 581-1323
Market Value
$230M
+7.5%
Holdings
52
+1
New Purchases
7
Added To
31
Closed
4
Reduced
9
Top 10 Concentration
90.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 0.21% | 0.00% | +0.21% | $484K |
| DFAT | 8.37% | 8.18% | +0.19% | $19M |
| AAPL | 1.14% | 0.99% | +0.15% | $3M |
| META | 0.14% | 0.00% | +0.14% | $313K |
| DFAC | 29.56% | 29.44% | +0.12% | $68M |
| ASML | 0.10% | 0.00% | +0.10% | $233K |
| CME | 0.10% | 0.00% | +0.10% | $222K |
| NSC | 0.09% | 0.00% | +0.09% | $218K |
| FERG | 0.09% | 0.00% | +0.09% | $217K |
| LAMR | 0.09% | 0.00% | +0.09% | $206K |
| CAT | 0.21% | 0.17% | +0.04% | $479K |
| AVGO | 0.20% | 0.17% | +0.02% | $453K |
| RF | 0.47% | 0.44% | +0.02% | $1M |
| PH | 0.39% | 0.37% | +0.02% | $909K |
| GD | 0.12% | 0.11% | +0.01% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 3.62% | 3.82% | -0.20% | $8M |
| DFGP | 7.63% | 7.81% | -0.18% | $18M |
| KVUE | 0.00% | 0.16% | -0.16% | $0 |
| DFAX | 18.04% | 18.18% | -0.14% | $42M |
| MS | 0.00% | 0.13% | -0.13% | $0 |
| JCI | 0.00% | 0.13% | -0.13% | $0 |
| GOOGL | 0.00% | 0.10% | -0.10% | $0 |
| PAYX | 0.25% | 0.32% | -0.07% | $569K |
| DIHP | 2.04% | 2.09% | -0.06% | $5M |
| NEE | 0.14% | 0.19% | -0.05% | $334K |
| AJG | 0.39% | 0.44% | -0.04% | $908K |
| DGCB | 1.94% | 1.98% | -0.04% | $4M |
| DFGR | 3.37% | 3.40% | -0.04% | $8M |
| CMCSA | 0.10% | 0.13% | -0.02% | $239K |
| DFCF | 6.40% | 6.43% | -0.02% | $15M |
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 | 11 | $6M | 2.4% |
| Large Cap | 34 | $174M | 75.7% |
| Mid Cap | 4 | $38M | 16.3% |
| Small Cap | 2 | $5M | 2.0% |
| Micro Cap | 1 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$477.2B
Median Market Cap
$73.5B
Avg P/E
24.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
39
# ETFs / Funds
13
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.56% | 1,765,959 | $68M | $38.57 | $5M | +5,682 | +0.3% | |
| 2 | DFAX | 18.04% | 1,324,538 | $42M | $31.38 | $3M | -1,985 | -0.1% | |
| 3 | DUHP | 8.42% | 513,941 | $19M | $37.77 | $1M | +6,679 | +1.3% | |
| 4 | DFAT | 8.37% | 331,235 | $19M | $58.21 | $2M | +6,438 | +2.0% | |
| 5 | DFGP | 7.63% | 316,346 | $18M | $55.57 | $843K | +9,206 | +3.0% | |
| 6 | DFCF | 6.40% | 345,032 | $15M | $42.76 | $981K | +19,122 | +5.9% | |
| 7 | BWZ | 3.62% | 299,633 | $8M | $27.82 | $148K | +7,923 | +2.7% | |
| 8 | DFGR | 3.37% | 284,228 | $8M | $27.31 | $467K | +12,313 | +4.5% | |
| 9 | DUSB | 3.26% | 147,814 | $8M | $50.78 | $474K | +9,252 | +6.7% | |
| 10 | DIHP | 2.04% | 154,308 | $5M | $30.40 | $208K | +2,334 | +1.5% | |
| 11 | DGCB | 1.94% | 80,633 | $4M | $55.45 | $227K | +2,367 | +3.0% | |
| 12 | AAPL | 1.14% | 10,342 | $3M | $254.63 | $503K | -41 | -0.4% | |
| 13 | RF | 0.47% | 40,704 | $1M | $26.37 | $125K | +401 | +1.0% | |
| 14 | PH | 0.39% | 1,200 | $909K | $757.89 | $108K | +53 | +4.6% | |
| 15 | AJG | 0.39% | 2,932 | $908K | $309.73 | -$25K | +17 | +0.6% | |
| 16 | PLD | 0.34% | 6,779 | $776K | $114.53 | $74K | +97 | +1.4% | |
| 17 | PAYX | 0.25% | 4,488 | $569K | $126.75 | -$110K | -182 | -3.9% | |
| 18 | PNC | 0.23% | 2,658 | $534K | $200.96 | $37K | -9 | -0.3% | |
| 19 | SNA | 0.23% | 1,540 | $534K | $346.48 | $55K | — | — | |
| 20 | VOO | 0.23% | 849 | $520K | $612.61 | $39K | +2 | +0.2% | |
| 21 | HD | 0.22% | 1,269 | $514K | $405.33 | $51K | +6 | +0.5% | |
| 22 | UNP | 0.22% | 2,129 | $503K | $236.35 | $45K | +139 | +7.0% | |
| 23 | HSY | 0.21% | 2,587 | $484K | $187.05 | — | +2,587 | — | NEW |
| 24 | CAT | 0.21% | 1,004 | $479K | $477.22 | $115K | +66 | +7.0% | |
| 25 | VZ | 0.20% | 10,485 | $461K | $43.95 | $13K | +142 | +1.4% | |
| 26 | AVGO | 0.20% | 1,374 | $453K | $329.84 | $83K | +31 | +2.3% | |
| 27 | PSX | 0.17% | 2,821 | $384K | $136.03 | -$21K | -570 | -16.8% | |
| 28 | NEE | 0.14% | 4,423 | $334K | $75.48 | -$77K | -1,495 | -25.3% | |
| 29 | KMI | 0.14% | 11,524 | $326K | $28.31 | -$9K | +124 | +1.1% | |
| 30 | COP | 0.14% | 3,447 | $326K | $94.60 | $29K | +140 | +4.2% | |
| 31 | META | 0.14% | 426 | $313K | $734.90 | — | +426 | — | NEW |
| 32 | WEC | 0.13% | 2,591 | $297K | $114.59 | $30K | +32 | +1.2% | |
| 33 | JPST | 0.12% | 5,625 | $285K | $50.73 | $3K | +62 | +1.1% | |
| 34 | GD | 0.12% | 810 | $276K | $340.86 | $48K | +28 | +3.6% | |
| 35 | TSM | 0.12% | 973 | $272K | $279.40 | $45K | -28 | -2.8% | |
| 36 | ITW | 0.11% | 983 | $256K | $260.89 | $15K | +5 | +0.5% | |
| 37 | CSX | 0.11% | 7,166 | $254K | $35.51 | $22K | +29 | +0.4% | |
| 38 | NOC | 0.11% | 412 | $251K | $610.02 | $46K | +1 | +0.2% | |
| 39 | CMCSA | 0.10% | 7,617 | $239K | $31.42 | -$36K | -91 | -1.2% | |
| 40 | ASML | 0.10% | 240 | $233K | $970.08 | — | +240 | — | NEW |
| 41 | MSFT | 0.10% | 436 | $226K | $517.81 | $8K | -2 | -0.5% | |
| 42 | CME | 0.10% | 821 | $222K | $270.15 | — | +821 | — | NEW |
| 43 | NSC | 0.09% | 725 | $218K | $300.30 | — | +725 | — | NEW |
| 44 | FERG | 0.09% | 967 | $217K | $224.58 | — | +967 | — | NEW |
| 45 | LAMR | 0.09% | 1,683 | $206K | $122.39 | — | +1,683 | — | NEW |
| 46 | PEG | 0.09% | 2,453 | $205K | $83.45 | $3K | +61 | +2.5% | |
| 47 | DE | 0.09% | 441 | $202K | $457.75 | -$22K | +1 | +0.2% | |
| 48 | MNKD | 0.03% | 12,107 | $65K | $5.37 | $21K | +271 | +2.3% | |
| 49 | JCI | —% | — | — | — | -$273K | -2,588 | -100.0% | SOLD |
| 50 | GOOGL | —% | — | — | — | -$204K | -1,157 | -100.0% | SOLD |
| 51 | MS | —% | — | — | — | -$283K | -2,006 | -100.0% | SOLD |
| 52 | KVUE | —% | — | — | — | -$345K | -16,467 | -100.0% | SOLD |