Asset Manager
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MASTER'S WEALTH MANAGEMENT INC.
480 NEW HOLLAND AVENUE SUITE 7201, LANCASTER, PA 17602 • (717) 581-1323
Market Value
$295M
+6.2%
Holdings
85
+17
New Purchases
20
Added To
40
Closed
4
Reduced
19
Top 10 Concentration
85.4%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.73% | 0.19% | +0.54% | $2M |
| VTEB | 1.79% | 1.48% | +0.32% | $5M |
| DFLV | 1.96% | 1.76% | +0.20% | $6M |
| VSDM | 1.36% | 1.18% | +0.18% | $4M |
| AVUV | 0.17% | 0.00% | +0.17% | $493K |
| FENI | 0.15% | 0.00% | +0.15% | $435K |
| LRCX | 0.23% | 0.11% | +0.12% | $673K |
| XONA.DE | 0.11% | 0.00% | +0.11% | $324K |
| IJR | 0.10% | 0.00% | +0.10% | $295K |
| WMT | 0.10% | 0.00% | +0.10% | $289K |
| MS | 0.10% | 0.00% | +0.10% | $286K |
| FERG | 0.09% | 0.00% | +0.09% | $260K |
| DAL | 0.09% | 0.00% | +0.09% | $260K |
| CVX | 0.08% | 0.00% | +0.08% | $243K |
| META | 0.08% | 0.00% | +0.08% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.52% | 26.69% | -1.17% | $75M |
| DUHP | 7.28% | 7.59% | -0.31% | $21M |
| DFAW | 0.00% | 0.30% | -0.30% | $0 |
| DFAX | 16.05% | 16.33% | -0.28% | $47M |
| DFGP | 1.01% | 1.24% | -0.23% | $3M |
| BWZ | 0.51% | 0.69% | -0.18% | $2M |
| VGIT | 12.40% | 12.57% | -0.17% | $37M |
| AJG | 0.15% | 0.29% | -0.14% | $432K |
| DFCF | 0.50% | 0.62% | -0.12% | $1M |
| NSC | 0.00% | 0.10% | -0.10% | $0 |
| VGSH | 9.42% | 9.52% | -0.09% | $28M |
| DFGR | 0.36% | 0.45% | -0.09% | $1M |
| DGCB | 0.30% | 0.38% | -0.08% | $880K |
| DUSB | 0.23% | 0.31% | -0.08% | $678K |
| CMCSA | 0.00% | 0.08% | -0.08% | $0 |
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 | 26 | $13M | 4.4% |
| Large Cap | 46 | $256M | 86.7% |
| Mid Cap | 8 | $20M | 6.7% |
| Small Cap | 4 | $5M | 1.7% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$381.2B
Median Market Cap
$81.7B
Avg P/E
25.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
62
# ETFs / Funds
23
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.52% | 1,938,721 | $75M | $38.86 | $1M | +64,003 | +3.4% | |
| 2 | DFAX | 16.05% | 1,394,816 | $47M | $33.97 | $2M | +7,464 | +0.5% | |
| 3 | VGIT | 12.40% | 614,592 | $37M | $59.55 | $2M | +31,170 | +5.3% | |
| 4 | VGSH | 9.42% | 475,156 | $28M | $58.54 | $1M | +24,547 | +5.5% | |
| 5 | DFAT | 7.71% | 364,328 | $23M | $62.45 | $1M | +2,283 | +0.6% | |
| 6 | DUHP | 7.28% | 584,326 | $21M | $36.76 | $376K | +29,390 | +5.3% | |
| 7 | DFLV | 1.96% | 161,810 | $6M | $35.71 | $893K | +19,000 | +13.3% | |
| 8 | DIHP | 1.88% | 172,103 | $6M | $32.22 | $244K | +4,678 | +2.8% | |
| 9 | VTEB | 1.79% | 106,094 | $5M | $49.89 | $1M | +24,486 | +30.0% | |
| 10 | VSDM | 1.36% | 52,711 | $4M | $76.29 | $747K | +9,885 | +23.1% | |
| 11 | DISV | 1.16% | 86,589 | $3M | $39.44 | $234K | +2,871 | +3.4% | |
| 12 | AAPL | 1.13% | 13,177 | $3M | $253.79 | $74K | +1,149 | +9.6% | |
| 13 | DFGP | 1.01% | 55,308 | $3M | $53.99 | -$474K | -8,685 | -13.6% | |
| 14 | PNC | 0.73% | 10,321 | $2M | $208.09 | $2M | +7,814 | +311.7% | |
| 15 | BWZ | 0.51% | 55,827 | $2M | $26.92 | -$409K | -13,929 | -20.0% | |
| 16 | DFCF | 0.50% | 34,910 | $1M | $42.22 | -$262K | -5,867 | -14.4% | |
| 17 | PLD | 0.38% | 8,475 | $1M | $132.17 | $145K | +836 | +10.9% | |
| 18 | DFGR | 0.36% | 40,498 | $1M | $26.58 | -$184K | -7,206 | -15.1% | |
| 19 | PH | 0.36% | 1,189 | $1M | $895.58 | -$24K | -50 | -4.0% | |
| 20 | RF | 0.34% | 38,631 | $1M | $26.12 | -$28K | +372 | +1.0% | |
| 21 | DGCB | 0.30% | 16,262 | $880K | $54.13 | -$183K | -3,334 | -17.0% | |
| 22 | HSY | 0.25% | 3,574 | $743K | $207.90 | -$21K | -622 | -14.8% | |
| 23 | MSFT | 0.25% | 1,979 | $732K | $370.11 | $116K | +705 | +55.3% | |
| 24 | CAT | 0.24% | 999 | $708K | $708.48 | $115K | -36 | -3.5% | |
| 25 | SNA | 0.23% | 1,878 | $682K | $363.26 | $59K | +69 | +3.8% | |
| 26 | DUSB | 0.23% | 13,364 | $678K | $50.71 | -$191K | -3,791 | -22.1% | |
| 27 | LRCX | 0.23% | 3,149 | $673K | $213.66 | $369K | +1,377 | +77.7% | |
| 28 | PSX | 0.22% | 3,545 | $646K | $182.19 | $227K | +299 | +9.2% | |
| 29 | WM | 0.21% | 2,712 | $623K | $229.83 | $27K | — | — | |
| 30 | UNP | 0.20% | 2,477 | $601K | $242.63 | $109K | +352 | +16.6% | |
| 31 | VZ | 0.20% | 11,539 | $579K | $50.20 | $145K | +865 | +8.1% | |
| 32 | JPM | 0.20% | 1,966 | $578K | $294.16 | $218K | +848 | +75.8% | |
| 33 | HD | 0.19% | 1,743 | $573K | $328.81 | $65K | +266 | +18.0% | |
| 34 | NEE | 0.19% | 6,115 | $568K | $92.88 | $129K | +647 | +11.8% | |
| 35 | PAYX | 0.19% | 6,092 | $561K | $92.13 | $200K | +2,869 | +89.0% | |
| 36 | AVGO | 0.19% | 1,769 | $548K | $309.56 | -$91K | -76 | -4.1% | |
| 37 | GOOGL | 0.18% | 1,895 | $545K | $287.62 | $103K | +483 | +34.2% | |
| 38 | PG | 0.17% | 3,528 | $510K | $144.45 | $35K | +218 | +6.6% | |
| 39 | AVUV | 0.17% | 4,458 | $493K | $110.48 | — | +4,458 | — | NEW |
| 40 | WEC | 0.16% | 4,043 | $468K | $115.78 | $172K | +1,232 | +43.8% | |
| 41 | CME | 0.16% | 1,571 | $464K | $295.33 | $49K | +52 | +3.4% | |
| 42 | COP | 0.16% | 3,471 | $458K | $132.00 | $118K | -159 | -4.4% | |
| 43 | FENI | 0.15% | 11,683 | $435K | $37.20 | — | +11,683 | — | NEW |
| 44 | AJG | 0.15% | 1,996 | $432K | $216.60 | -$374K | -1,121 | -36.0% | |
| 45 | KMI | 0.14% | 12,325 | $413K | $33.53 | $96K | +798 | +6.9% | |
| 46 | ASML | 0.13% | 293 | $387K | $1,321.63 | $65K | -8 | -2.7% | |
| 47 | JNJ | 0.12% | 1,507 | $368K | $244.52 | $126K | +335 | +28.6% | |
| 48 | KO | 0.12% | 4,743 | $361K | $76.04 | $71K | +594 | +14.3% | |
| 49 | CSCO | 0.12% | 4,541 | $352K | $77.60 | $107K | +1,361 | +42.8% | |
| 50 | VOO | 0.11% | 559 | $334K | $597.65 | -$15K | +2 | +0.4% | |
| 51 | NOC | 0.11% | 486 | $332K | $682.86 | $92K | +66 | +15.7% | |
| 52 | XONA.DE | 0.11% | 1,908 | $324K | $169.64 | — | +1,908 | — | NEW |
| 53 | GD | 0.11% | 933 | $320K | $343.07 | $5K | -4 | -0.4% | |
| 54 | IJR | 0.10% | 2,375 | $295K | $124.31 | — | +2,375 | — | NEW |
| 55 | GE | 0.10% | 1,033 | $293K | $283.68 | $74K | +322 | +45.3% | |
| 56 | WMT | 0.10% | 2,328 | $289K | $124.28 | — | +2,328 | — | NEW |
| 57 | MS | 0.10% | 1,739 | $286K | $164.54 | — | +1,739 | — | NEW |
| 58 | TSM | 0.10% | 845 | $286K | $338.00 | -$4K | -108 | -11.3% | |
| 59 | CSX | 0.10% | 6,880 | $282K | $41.05 | $16K | -471 | -6.4% | |
| 60 | JPST | 0.10% | 5,544 | $281K | $50.61 | -$89K | -1,768 | -24.2% | |
| 61 | AFL | 0.09% | 2,436 | $267K | $109.71 | -$1K | — | — | |
| 62 | FERG | 0.09% | 1,116 | $260K | $233.22 | — | +1,116 | — | NEW |
| 63 | DAL | 0.09% | 3,913 | $260K | $66.48 | — | +3,913 | — | NEW |
| 64 | IBM | 0.09% | 1,070 | $259K | $242.40 | -$45K | +41 | +4.0% | |
| 65 | MRK | 0.08% | 2,071 | $249K | $120.27 | $43K | +115 | +5.9% | |
| 66 | CVX | 0.08% | 1,175 | $243K | $206.86 | — | +1,175 | — | NEW |
| 67 | META | 0.08% | 422 | $241K | $572.22 | — | +422 | — | NEW |
| 68 | DE | 0.08% | 427 | $241K | $563.67 | $30K | -25 | -5.5% | |
| 69 | DHI | 0.08% | 1,720 | $236K | $137.22 | — | +1,720 | — | NEW |
| 70 | PEG | 0.08% | 2,847 | $230K | $80.94 | $8K | +76 | +2.7% | |
| 71 | INTU | 0.08% | 526 | $227K | $432.38 | — | +526 | — | NEW |
| 72 | LAMR | 0.08% | 1,775 | $225K | $126.68 | $4K | +30 | +1.7% | |
| 73 | BLK | 0.08% | 233 | $224K | $961.00 | — | +233 | — | NEW |
| 74 | ABBV | 0.08% | 1,024 | $223K | $217.52 | — | +1,024 | — | NEW |
| 75 | GSK | 0.07% | 3,895 | $215K | $55.19 | — | +3,895 | — | NEW |
| 76 | T | 0.07% | 7,355 | $213K | $28.99 | — | +7,355 | — | NEW |
| 77 | AEP | 0.07% | 1,621 | $212K | $131.06 | — | +1,621 | — | NEW |
| 78 | PM | 0.07% | 1,283 | $212K | $165.35 | — | +1,283 | — | NEW |
| 79 | FULT | 0.07% | 10,045 | $204K | $20.34 | — | +10,045 | — | NEW |
| 80 | AMGN | 0.07% | 574 | $202K | $351.97 | — | +574 | — | NEW |
| 81 | MNKD | 0.01% | 10,546 | $26K | $2.45 | -$43K | -1,561 | -12.9% | |
| 82 | NSC | —% | — | — | — | -$274K | -948 | -100.0% | SOLD |
| 83 | CMCSA | —% | — | — | — | -$228K | -7,619 | -100.0% | SOLD |
| 84 | PNR | —% | — | — | — | -$211K | -2,030 | -100.0% | SOLD |
| 85 | DFAW | —% | — | — | — | -$834K | -11,275 | -100.0% | SOLD |