Asset Manager
← All Institutions
Topsail Wealth Management, LLC
10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC 28277 • 980-308-9901
Market Value
$783M
+15.7%
Holdings
305
+12
New Purchases
14
Added To
103
Closed
10
Reduced
48
Top 10 Concentration
72.1%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 6.01% | 4.27% | +1.74% | $47M |
| TSLA | 1.66% | 0.04% | +1.62% | $13M |
| DSI | 0.32% | 0.00% | +0.32% | $2M |
| VCIT | 2.71% | 2.44% | +0.27% | $21M |
| CINF | 7.08% | 6.92% | +0.16% | $55M |
| VPLS | 0.21% | 0.07% | +0.14% | $2M |
| MU | 0.16% | 0.05% | +0.11% | $1M |
| DD | 0.09% | 0.00% | +0.09% | $678K |
| VXF | 2.17% | 2.09% | +0.07% | $17M |
| INTC | 0.07% | 0.00% | +0.07% | $560K |
| VCRB | 0.34% | 0.28% | +0.06% | $3M |
| TXN | 0.28% | 0.22% | +0.05% | $2M |
| KLAC | 0.05% | 0.00% | +0.05% | $380K |
| GOOGL | 0.51% | 0.47% | +0.04% | $4M |
| LRCX | 0.09% | 0.05% | +0.04% | $710K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 6.09% | 8.12% | -2.03% | $48M |
| MUB | 0.18% | 0.64% | -0.46% | $1M |
| VEU | 6.77% | 7.15% | -0.38% | $53M |
| VOO | 7.23% | 7.52% | -0.29% | $57M |
| VCLT | 0.00% | 0.22% | -0.22% | $155 |
| VXUS | 7.70% | 7.84% | -0.14% | $60M |
| MSFT | 0.82% | 0.94% | -0.12% | $6M |
| 6D81.DE | 0.00% | 0.10% | -0.10% | $0 |
| VTES | 0.66% | 0.76% | -0.10% | $5M |
| VEA | 2.42% | 2.51% | -0.10% | $19M |
| BND | 1.86% | 1.94% | -0.08% | $15M |
| VTI | 23.97% | 24.05% | -0.08% | $188M |
| AKRE | 0.07% | 0.14% | -0.07% | $544K |
| BNDX | 1.38% | 1.43% | -0.05% | $11M |
| V | 0.27% | 0.32% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.5% |
| Communication Services | 1.0% |
| Healthcare | 0.9% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $426M | 54.5% |
| Large Cap | 135 | $276M | 35.3% |
| Mid Cap | 48 | $21M | 2.7% |
| Small Cap | 45 | $57M | 7.3% |
| Micro Cap | 19 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$220.0B
Median Market Cap
$22.3B
Avg P/E
40.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
221
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.97% | 506,930 | $188M | $370.04 | $25M | -301 | -0.1% | |
| 2 | VXUS | 7.70% | 705,274 | $60M | $85.49 | $7M | +16,834 | +2.5% | |
| 3 | VOO | 7.23% | 82,364 | $57M | $686.81 | $6M | -2,828 | -3.3% | |
| 4 | CINF | 7.08% | 297,642 | $55M | $186.08 | $9M | — | — | |
| 5 | VEU | 6.77% | 632,426 | $53M | $83.75 | $5M | -11,887 | -1.8% | |
| 6 | VTEB | 6.09% | 942,001 | $48M | $50.58 | -$7M | -158,756 | -14.4% | |
| 7 | VCRM | 6.01% | 615,176 | $47M | $76.40 | $18M | +231,019 | +60.1% | |
| 8 | VCIT | 2.71% | 256,228 | $21M | $82.65 | $5M | +56,666 | +28.4% | |
| 9 | VEA | 2.42% | 265,553 | $19M | $71.25 | $2M | +9 | — | |
| 10 | VXF | 2.17% | 68,890 | $17M | $246.21 | $3M | +9 | +0.0% | |
| 11 | BND | 1.86% | 198,177 | $15M | $73.41 | $1M | +19,787 | +11.1% | |
| 12 | TSLA | 1.66% | 30,854 | $13M | $420.60 | $13M | +30,148 | +4270.2% | |
| 13 | BNDX | 1.38% | 223,484 | $11M | $48.43 | $1M | +21,514 | +10.7% | |
| 14 | DFUS | 1.34% | 128,052 | $10M | $81.94 | $2M | +1,832 | +1.4% | |
| 15 | SPY | 1.19% | 12,510 | $9M | $746.77 | $1M | — | — | |
| 16 | AAPL | 0.97% | 26,369 | $8M | $289.36 | $1M | +279 | +1.1% | |
| 17 | MSFT | 0.82% | 17,117 | $6M | $373.02 | $26K | -61 | -0.4% | |
| 18 | VTES | 0.66% | 51,216 | $5M | $101.31 | $20K | +109 | +0.2% | |
| 19 | GOOGL | 0.51% | 11,211 | $4M | $357.37 | $837K | +189 | +1.7% | |
| 20 | MGC | 0.49% | 13,935 | $4M | $273.63 | $519K | — | — | |
| 21 | SCHB | 0.44% | 118,632 | $3M | $28.96 | $399K | -2,345 | -1.9% | |
| 22 | VSDM | 0.40% | 40,843 | $3M | $76.63 | $669K | +8,581 | +26.6% | |
| 23 | DFAX | 0.39% | 83,802 | $3M | $36.84 | $266K | +744 | +0.9% | |
| 24 | BRK-A | 0.38% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 25 | AMZN | 0.37% | 12,306 | $3M | $238.34 | $390K | +95 | +0.8% | |
| 26 | VCRB | 0.34% | 34,360 | $3M | $77.23 | $748K | +9,731 | +39.5% | |
| 27 | VTV | 0.33% | 11,734 | $3M | $217.93 | $255K | — | — | |
| 28 | QQQ | 0.32% | 3,443 | $3M | $736.40 | $558K | +17 | +0.5% | |
| 29 | EFA | 0.32% | 24,254 | $3M | $103.88 | $164K | — | — | |
| 30 | NVDA | 0.32% | 12,577 | $3M | $200.09 | $345K | +126 | +1.0% | |
| 31 | IWM | 0.32% | 8,329 | $3M | $300.45 | $441K | +15 | +0.2% | |
| 32 | MDY | 0.32% | 3,551 | $2M | $703.34 | $307K | — | — | |
| 33 | DSI | 0.32% | 17,504 | $2M | $142.39 | — | +17,504 | — | NEW |
| 34 | VCSH | 0.32% | 31,293 | $2M | $79.03 | $127K | +1,698 | +5.7% | |
| 35 | JPM | 0.30% | 7,065 | $2M | $327.33 | $256K | +72 | +1.0% | |
| 36 | VBR | 0.28% | 9,071 | $2M | $242.99 | $233K | — | — | |
| 37 | TXN | 0.28% | 7,290 | $2M | $298.07 | $666K | -473 | -6.1% | |
| 38 | V | 0.27% | 6,195 | $2M | $343.09 | -$51K | -1,007 | -14.0% | |
| 39 | RDVY | 0.25% | 24,433 | $2M | $81.06 | $343K | +448 | +1.9% | |
| 40 | PG | 0.24% | 12,822 | $2M | $146.64 | $764 | -190 | -1.5% | |
| 41 | META | 0.24% | 3,318 | $2M | $563.29 | -$52K | -40 | -1.2% | |
| 42 | RSP | 0.22% | 7,967 | $2M | $212.77 | $157K | -50 | -0.6% | |
| 43 | ACWX | 0.21% | 21,949 | $2M | $76.11 | $168K | — | — | |
| 44 | VPLS | 0.21% | 21,411 | $2M | $77.58 | $1M | +15,023 | +235.2% | |
| 45 | APH | 0.21% | 9,226 | $2M | $176.57 | $463K | — | — | |
| 46 | VB | 0.21% | 5,295 | $2M | $303.12 | $206K | -45 | -0.8% | |
| 47 | VWO | 0.20% | 26,128 | $2M | $59.69 | $148K | +20 | +0.1% | |
| 48 | GOOG | 0.20% | 4,388 | $2M | $353.33 | $315K | +80 | +1.9% | |
| 49 | MUB | 0.18% | 12,933 | $1M | $107.62 | -$3M | -27,796 | -68.2% | |
| 50 | VGT | 0.17% | 11,100 | $1M | $119.52 | $359K | +9,713 | +700.3% | |
| 51 | BRK-B | 0.16% | 2,558 | $1M | $500.39 | $34K | -42 | -1.6% | |
| 52 | MU | 0.16% | 1,100 | $1M | $1,154.29 | $940K | +125 | +12.8% | |
| 53 | IWF | 0.16% | 9,944 | $1M | $124.17 | $175K | +7,458 | +300.0% | |
| 54 | Q | 0.16% | 7,496 | $1M | $163.31 | $360K | +4 | +0.1% | |
| 55 | FV | 0.16% | 16,027 | $1M | $75.88 | $272K | +405 | +2.6% | |
| 56 | DFAI | 0.16% | 29,409 | $1M | $41.25 | $82K | +369 | +1.3% | |
| 57 | ABBV | 0.15% | 4,647 | $1M | $251.64 | $172K | +60 | +1.3% | |
| 58 | VTC | 0.15% | 14,851 | $1M | $76.80 | $12K | +164 | +1.1% | |
| 59 | LLY | 0.14% | 894 | $1M | $1,199.43 | $259K | +10 | +1.1% | |
| 60 | IJK | 0.13% | 8,691 | $1M | $117.50 | $147K | — | — | |
| 61 | FVD | 0.12% | 19,970 | $962K | $48.18 | $32K | +200 | +1.0% | |
| 62 | IWB | 0.12% | 2,334 | $956K | $409.50 | $124K | — | — | |
| 63 | HD | 0.12% | 2,683 | $946K | $352.68 | $101K | +113 | +4.4% | |
| 64 | UNH | 0.12% | 2,202 | $915K | $415.63 | $245K | -274 | -11.1% | |
| 65 | VIG | 0.11% | 3,649 | $864K | $236.64 | $79K | +1 | +0.0% | |
| 66 | FDN | 0.11% | 3,119 | $826K | $264.72 | $96K | — | — | |
| 67 | IWV | 0.11% | 1,931 | $823K | $426.40 | $108K | — | — | |
| 68 | SOXQ | 0.10% | 6,905 | $774K | $112.10 | $360K | -25 | -0.4% | |
| 69 | MS | 0.10% | 3,700 | $773K | $209.04 | $167K | +15 | +0.4% | |
| 70 | LRCX | 0.09% | 1,638 | $710K | $433.59 | $375K | +69 | +4.4% | |
| 71 | WMT | 0.09% | 6,207 | $703K | $113.26 | -$61K | +68 | +1.1% | |
| 72 | XLK | 0.09% | 3,612 | $688K | $190.52 | $208K | — | — | |
| 73 | CSCO | 0.09% | 5,774 | $678K | $117.46 | $233K | +40 | +0.7% | |
| 74 | DD | 0.09% | 4,995 | $678K | $135.64 | — | +4,995 | — | NEW |
| 75 | MRK | 0.08% | 5,112 | $661K | $129.35 | $43K | +11 | +0.2% | |
| 76 | AVGO | 0.08% | 1,692 | $639K | $377.78 | $136K | +67 | +4.1% | |
| 77 | DFAC | 0.08% | 14,002 | $621K | $44.36 | $178K | +2,595 | +22.8% | |
| 78 | LMT | 0.08% | 1,218 | $621K | $509.46 | -$113K | +4 | +0.3% | |
| 79 | IWP | 0.08% | 4,180 | $612K | $146.41 | $71K | -40 | -0.9% | |
| 80 | GE | 0.08% | 1,635 | $611K | $373.73 | $154K | +26 | +1.6% | |
| 81 | BSJT | 0.08% | 28,161 | $595K | $21.13 | $9K | +307 | +1.1% | |
| 82 | ASML | 0.07% | 295 | $587K | $1,989.44 | $197K | — | — | |
| 83 | MDYV | 0.07% | 6,093 | $578K | $94.85 | $74K | +170 | +2.9% | |
| 84 | GEV | 0.07% | 486 | $571K | $1,174.86 | $148K | +2 | +0.4% | |
| 85 | VUG | 0.07% | 6,582 | $567K | $86.14 | $88K | +5,485 | +500.0% | |
| 86 | INTC | 0.07% | 4,012 | $560K | $139.63 | — | +4,012 | — | NEW |
| 87 | VO | 0.07% | 6,896 | $556K | $80.56 | $79K | +5,235 | +315.2% | |
| 88 | VGLT | 0.07% | 10,065 | $555K | $55.18 | $171K | +3,125 | +45.0% | |
| 89 | AKRE | 0.07% | 10,229 | $544K | $53.19 | -$388K | -7,407 | -42.0% | |
| 90 | IJJ | 0.07% | 3,624 | $535K | $147.73 | $50K | -36 | -1.0% | |
| 91 | RTX | 0.07% | 2,812 | $534K | $189.73 | -$7K | +11 | +0.4% | |
| 92 | FDD | 0.07% | 28,707 | $533K | $18.55 | $44K | +1,279 | +4.7% | |
| 93 | XONA.DE | 0.07% | 3,807 | $520K | $136.72 | -$125K | — | — | |
| 94 | MCD | 0.07% | 1,882 | $509K | $270.31 | -$146K | -226 | -10.7% | |
| 95 | IWS | 0.06% | 3,084 | $508K | $164.60 | $58K | — | — | |
| 96 | IDXX | 0.06% | 951 | $501K | $526.44 | -$33K | +1 | +0.1% | |
| 97 | FDL | 0.06% | 10,140 | $493K | $48.66 | $1K | +450 | +4.6% | |
| 98 | BSJS | 0.06% | 22,602 | $491K | $21.75 | $1K | — | — | |
| 99 | TMO | 0.06% | 968 | $486K | $501.83 | $10K | — | — | |
| 100 | GS | 0.06% | 479 | $484K | $1,011.37 | $79K | — | — |