Asset Manager
← All Institutions
MASTER'S WEALTH MANAGEMENT INC.
480 NEW HOLLAND AVENUE SUITE 7201, LANCASTER, PA 17602 • (717) 581-1323
Market Value
$278M
+20.7%
Holdings
68
+16
New Purchases
20
Added To
32
Closed
3
Reduced
12
Top 10 Concentration
86.8%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 12.57% | 0.00% | +12.57% | $35M |
| VGSH | 9.52% | 0.00% | +9.52% | $26M |
| DFLV | 1.76% | 0.00% | +1.76% | $5M |
| VTEB | 1.48% | 0.00% | +1.48% | $4M |
| VSDM | 1.18% | 0.00% | +1.18% | $3M |
| DISV | 1.14% | 0.00% | +1.14% | $3M |
| DFAW | 0.30% | 0.00% | +0.30% | $834K |
| WM | 0.21% | 0.00% | +0.21% | $596K |
| PG | 0.17% | 0.00% | +0.17% | $474K |
| GOOGL | 0.16% | 0.00% | +0.16% | $442K |
| JPM | 0.13% | 0.00% | +0.13% | $360K |
| MSFT | 0.22% | 0.10% | +0.12% | $616K |
| IBM | 0.11% | 0.00% | +0.11% | $305K |
| LRCX | 0.11% | 0.00% | +0.11% | $303K |
| KO | 0.10% | 0.00% | +0.10% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 1.24% | 7.63% | -6.38% | $3M |
| DFCF | 0.62% | 6.40% | -5.78% | $2M |
| DUSB | 0.31% | 3.26% | -2.94% | $869K |
| BWZ | 0.69% | 3.62% | -2.93% | $2M |
| DFGR | 0.45% | 3.37% | -2.92% | $1M |
| DFAC | 26.69% | 29.56% | -2.87% | $74M |
| DFAX | 16.33% | 18.04% | -1.71% | $45M |
| DGCB | 0.38% | 1.94% | -1.56% | $1M |
| DUHP | 7.59% | 8.42% | -0.84% | $21M |
| DFAT | 7.75% | 8.37% | -0.62% | $22M |
| META | 0.00% | 0.14% | -0.14% | $0 |
| DIHP | 1.91% | 2.04% | -0.13% | $5M |
| PAYX | 0.13% | 0.25% | -0.12% | $362K |
| ITW | 0.00% | 0.11% | -0.11% | $0 |
| AJG | 0.29% | 0.39% | -0.10% | $807K |
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 | 19 | $10M | 3.5% |
| Large Cap | 37 | $242M | 87.1% |
| Mid Cap | 7 | $19M | 6.9% |
| Small Cap | 4 | $5M | 1.9% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$421.5B
Median Market Cap
$73.5B
Avg P/E
26.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
48
# ETFs / Funds
20
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.69% | 1,874,718 | $74M | $39.59 | $6M | +108,759 | +6.2% | |
| 2 | DFAX | 16.33% | 1,387,352 | $45M | $32.73 | $4M | +62,814 | +4.7% | |
| 3 | VGIT | 12.57% | 583,422 | $35M | $59.93 | — | +583,422 | — | NEW |
| 4 | VGSH | 9.52% | 450,609 | $26M | $58.73 | — | +450,609 | — | NEW |
| 5 | DFAT | 7.75% | 362,045 | $22M | $59.54 | $2M | +30,810 | +9.3% | |
| 6 | DUHP | 7.59% | 554,936 | $21M | $38.03 | $2M | +40,995 | +8.0% | |
| 7 | DIHP | 1.91% | 167,425 | $5M | $31.66 | $611K | +13,117 | +8.5% | |
| 8 | DFLV | 1.76% | 142,810 | $5M | $34.21 | — | +142,810 | — | NEW |
| 9 | VTEB | 1.48% | 81,608 | $4M | $50.29 | — | +81,608 | — | NEW |
| 10 | DFGP | 1.24% | 63,993 | $3M | $54.07 | -$14M | -252,353 | -79.8% | |
| 11 | VSDM | 1.18% | 42,826 | $3M | $76.45 | — | +42,826 | — | NEW |
| 12 | AAPL | 1.18% | 12,028 | $3M | $271.86 | $637K | +1,686 | +16.3% | |
| 13 | DISV | 1.14% | 83,718 | $3M | $38.00 | — | +83,718 | — | NEW |
| 14 | BWZ | 0.69% | 69,756 | $2M | $27.41 | -$6M | -229,877 | -76.7% | |
| 15 | DFCF | 0.62% | 40,777 | $2M | $42.56 | -$13M | -304,255 | -88.2% | |
| 16 | DFGR | 0.45% | 47,704 | $1M | $26.42 | -$7M | -236,524 | -83.2% | |
| 17 | PH | 0.39% | 1,239 | $1M | $879.07 | $180K | +39 | +3.2% | |
| 18 | DGCB | 0.38% | 19,596 | $1M | $54.24 | -$3M | -61,037 | -75.7% | |
| 19 | RF | 0.37% | 38,259 | $1M | $27.10 | -$37K | -2,445 | -6.0% | |
| 20 | PLD | 0.35% | 7,639 | $975K | $127.66 | $199K | +860 | +12.7% | |
| 21 | DUSB | 0.31% | 17,155 | $869K | $50.65 | -$7M | -130,659 | -88.4% | |
| 22 | DFAW | 0.30% | 11,275 | $834K | $73.98 | — | +11,275 | — | NEW |
| 23 | AJG | 0.29% | 3,117 | $807K | $258.78 | -$102K | +185 | +6.3% | |
| 24 | HSY | 0.27% | 4,196 | $764K | $181.99 | $280K | +1,609 | +62.2% | |
| 25 | AVGO | 0.23% | 1,845 | $639K | $346.11 | $185K | +471 | +34.3% | |
| 26 | SNA | 0.22% | 1,809 | $623K | $344.54 | $90K | +269 | +17.5% | |
| 27 | MSFT | 0.22% | 1,274 | $616K | $483.51 | $390K | +838 | +192.2% | |
| 28 | WM | 0.21% | 2,712 | $596K | $219.74 | — | +2,712 | — | NEW |
| 29 | CAT | 0.21% | 1,035 | $593K | $572.90 | $114K | +31 | +3.1% | |
| 30 | PNC | 0.19% | 2,507 | $523K | $208.75 | -$11K | -151 | -5.7% | |
| 31 | HD | 0.18% | 1,477 | $508K | $344.01 | -$6K | +208 | +16.4% | |
| 32 | UNP | 0.18% | 2,125 | $492K | $231.36 | -$12K | -4 | -0.2% | |
| 33 | PG | 0.17% | 3,310 | $474K | $143.31 | — | +3,310 | — | NEW |
| 34 | GOOGL | 0.16% | 1,412 | $442K | $313.05 | — | +1,412 | — | NEW |
| 35 | NEE | 0.16% | 5,468 | $439K | $80.28 | $105K | +1,045 | +23.6% | |
| 36 | VZ | 0.16% | 10,674 | $435K | $40.73 | -$26K | +189 | +1.8% | |
| 37 | PSX | 0.15% | 3,246 | $419K | $129.05 | $35K | +425 | +15.1% | |
| 38 | CME | 0.15% | 1,519 | $415K | $273.06 | $193K | +698 | +85.0% | |
| 39 | JPST | 0.13% | 7,312 | $370K | $50.59 | $85K | +1,687 | +30.0% | |
| 40 | PAYX | 0.13% | 3,223 | $362K | $112.19 | -$207K | -1,265 | -28.2% | |
| 41 | JPM | 0.13% | 1,118 | $360K | $322.26 | — | +1,118 | — | NEW |
| 42 | VOO | 0.13% | 557 | $350K | $627.47 | -$171K | -292 | -34.4% | |
| 43 | COP | 0.12% | 3,630 | $340K | $93.62 | $14K | +183 | +5.3% | |
| 44 | ASML | 0.12% | 301 | $322K | $1,069.37 | $89K | +61 | +25.4% | |
| 45 | KMI | 0.11% | 11,527 | $317K | $27.49 | -$9K | +3 | +0.0% | |
| 46 | GD | 0.11% | 937 | $316K | $336.73 | $39K | +127 | +15.7% | |
| 47 | IBM | 0.11% | 1,029 | $305K | $296.22 | — | +1,029 | — | NEW |
| 48 | LRCX | 0.11% | 1,772 | $303K | $171.18 | — | +1,772 | — | NEW |
| 49 | WEC | 0.11% | 2,811 | $296K | $105.47 | -$437 | +220 | +8.5% | |
| 50 | KO | 0.10% | 4,149 | $290K | $69.90 | — | +4,149 | — | NEW |
| 51 | TSM | 0.10% | 953 | $290K | $303.97 | $18K | -20 | -2.1% | |
| 52 | NSC | 0.10% | 948 | $274K | $288.79 | $56K | +223 | +30.8% | |
| 53 | AFL | 0.10% | 2,436 | $269K | $110.27 | — | +2,436 | — | NEW |
| 54 | CSX | 0.10% | 7,351 | $266K | $36.25 | $12K | +185 | +2.6% | |
| 55 | CSCO | 0.09% | 3,180 | $245K | $77.04 | — | +3,180 | — | NEW |
| 56 | JNJ | 0.09% | 1,172 | $243K | $206.98 | — | +1,172 | — | NEW |
| 57 | NOC | 0.09% | 420 | $240K | $570.40 | -$12K | +8 | +1.9% | |
| 58 | CMCSA | 0.08% | 7,619 | $228K | $29.89 | -$12K | +2 | +0.0% | |
| 59 | PEG | 0.08% | 2,771 | $223K | $80.30 | $18K | +318 | +13.0% | |
| 60 | LAMR | 0.08% | 1,745 | $221K | $126.55 | $15K | +62 | +3.7% | |
| 61 | GE | 0.08% | 711 | $219K | $308.09 | — | +711 | — | NEW |
| 62 | PNR | 0.08% | 2,030 | $211K | $104.12 | — | +2,030 | — | NEW |
| 63 | DE | 0.08% | 452 | $210K | $465.58 | $9K | +11 | +2.5% | |
| 64 | MRK | 0.07% | 1,956 | $206K | $105.28 | — | +1,956 | — | NEW |
| 65 | MNKD | 0.02% | 12,107 | $69K | $5.67 | $4K | — | — | |
| 66 | ITW | —% | — | — | — | -$256K | -983 | -100.0% | SOLD |
| 67 | FERG | —% | — | — | — | -$217K | -967 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$313K | -426 | -100.0% | SOLD |