Asset Manager
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Topsail Wealth Management, LLC
10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC 28277 • 980-308-9901
Market Value
$677M
-0.7%
Holdings
293
+23
New Purchases
28
Added To
87
Closed
2
Reduced
41
Top 10 Concentration
72.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 4.27% | 3.63% | +0.64% | $29M |
| VXUS | 7.84% | 7.47% | +0.37% | $53M |
| DFUS | 1.32% | 1.11% | +0.21% | $9M |
| VCIT | 2.44% | 2.29% | +0.15% | $17M |
| VEU | 7.15% | 7.01% | +0.14% | $48M |
| MUB | 0.64% | 0.53% | +0.11% | $4M |
| BND | 1.94% | 1.85% | +0.09% | $13M |
| VEA | 2.51% | 2.44% | +0.08% | $17M |
| VPLS | 0.07% | 0.00% | +0.07% | $496K |
| DFAC | 0.07% | 0.00% | +0.06% | $443K |
| DOW | 0.09% | 0.05% | +0.04% | $633K |
| DFAX | 0.42% | 0.38% | +0.04% | $3M |
| Q | 0.13% | 0.09% | +0.04% | $864K |
| PWR | 0.04% | 0.00% | +0.04% | $255K |
| DCOR | 0.03% | 0.00% | +0.03% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 24.05% | 25.00% | -0.95% | $163M |
| VOO | 7.52% | 7.85% | -0.33% | $51M |
| MSFT | 0.94% | 1.24% | -0.30% | $6M |
| CINF | 6.92% | 7.17% | -0.25% | $47M |
| AKRE | 0.14% | 0.28% | -0.14% | $932K |
| SPY | 1.20% | 1.25% | -0.05% | $8M |
| AAPL | 0.98% | 1.03% | -0.05% | $7M |
| VTEB | 8.12% | 8.16% | -0.05% | $55M |
| GOOGL | 0.47% | 0.51% | -0.04% | $3M |
| V | 0.32% | 0.36% | -0.04% | $2M |
| META | 0.28% | 0.32% | -0.04% | $2M |
| LLY | 0.12% | 0.15% | -0.03% | $813K |
| AXP | 0.00% | 0.03% | -0.03% | $0 |
| NKE | 0.06% | 0.08% | -0.03% | $374K |
| AMZN | 0.38% | 0.40% | -0.03% | $3M |
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 | 56 | $361M | 53.4% |
| Large Cap | 129 | $259M | 38.3% |
| Mid Cap | 46 | $18M | 2.7% |
| Small Cap | 45 | $37M | 5.5% |
| Micro Cap | 17 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$24.8B
Avg P/E
35.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
81
# ETFs / Funds
212
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.05% | 507,231 | $163M | $320.81 | -$8M | -830 | -0.2% | |
| 2 | VTEB | 8.12% | 1,100,757 | $55M | $49.89 | -$703K | -5,223 | -0.5% | |
| 3 | VXUS | 7.84% | 688,440 | $53M | $77.11 | $2M | +13,506 | +2.0% | |
| 4 | VOO | 7.52% | 85,192 | $51M | $597.55 | -$3M | -100 | -0.1% | |
| 5 | VEU | 7.15% | 644,313 | $48M | $75.10 | $648K | -4,674 | -0.7% | |
| 6 | CINF | 6.92% | 297,642 | $47M | $157.35 | -$2M | — | — | |
| 7 | VCRM | 4.27% | 384,157 | $29M | $75.15 | $4M | +57,303 | +17.5% | |
| 8 | VEA | 2.51% | 265,544 | $17M | $64.08 | $418K | -150 | -0.1% | |
| 9 | VCIT | 2.44% | 199,562 | $17M | $82.75 | $893K | +13,050 | +7.0% | |
| 10 | VXF | 2.09% | 68,881 | $14M | $205.80 | -$226K | +12 | +0.0% | |
| 11 | BND | 1.94% | 178,390 | $13M | $73.64 | $536K | +8,279 | +4.9% | |
| 12 | BNDX | 1.43% | 201,970 | $10M | $48.05 | -$147K | -1,914 | -0.9% | |
| 13 | DFUS | 1.32% | 126,220 | $9M | $70.91 | $1M | +24,253 | +23.8% | |
| 14 | SPY | 1.20% | 12,510 | $8M | $650.34 | -$395K | — | — | |
| 15 | AAPL | 0.98% | 26,090 | $7M | $253.79 | -$380K | +337 | +1.3% | |
| 16 | MSFT | 0.94% | 17,178 | $6M | $370.18 | -$2M | -328 | -1.9% | |
| 17 | VTES | 0.76% | 51,107 | $5M | $101.14 | -$22K | +2 | — | |
| 18 | MUB | 0.64% | 40,729 | $4M | $106.15 | $721K | +7,095 | +21.1% | |
| 19 | MGC | 0.49% | 13,935 | $3M | $236.35 | -$207K | — | — | |
| 20 | GOOGL | 0.47% | 11,022 | $3M | $287.56 | -$298K | -57 | -0.5% | |
| 21 | SCHB | 0.45% | 120,977 | $3M | $25.10 | -$131K | +228 | +0.2% | |
| 22 | BRK-A | 0.42% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 23 | DFAX | 0.42% | 83,058 | $3M | $33.97 | $255K | +4,639 | +5.9% | |
| 24 | AMZN | 0.38% | 12,211 | $3M | $208.27 | -$202K | +316 | +2.7% | |
| 25 | VSDM | 0.36% | 32,262 | $2M | $76.29 | $4K | +126 | +0.4% | |
| 26 | EFA | 0.35% | 24,254 | $2M | $97.13 | $36K | +100 | +0.4% | |
| 27 | VCSH | 0.35% | 29,595 | $2M | $79.27 | -$5K | +108 | +0.4% | |
| 28 | VTV | 0.34% | 11,734 | $2M | $196.20 | $60K | -5 | -0.0% | |
| 29 | MDY | 0.32% | 3,551 | $2M | $616.76 | $90K | +70 | +2.0% | |
| 30 | V | 0.32% | 7,202 | $2M | $302.24 | -$282K | +191 | +2.7% | |
| 31 | NVDA | 0.32% | 12,451 | $2M | $174.41 | -$146K | +26 | +0.2% | |
| 32 | IWM | 0.30% | 8,314 | $2M | $248.00 | $23K | +32 | +0.4% | |
| 33 | JPM | 0.30% | 6,993 | $2M | $294.16 | -$152K | +137 | +2.0% | |
| 34 | QQQ | 0.29% | 3,426 | $2M | $577.18 | -$127K | — | — | |
| 35 | VBR | 0.29% | 9,071 | $2M | $217.25 | $50K | — | — | |
| 36 | META | 0.28% | 3,358 | $2M | $572.13 | -$271K | +37 | +1.1% | |
| 37 | VCRB | 0.28% | 24,629 | $2M | $77.38 | $27K | +508 | +2.1% | |
| 38 | PG | 0.28% | 13,012 | $2M | $144.44 | $62K | +329 | +2.6% | |
| 39 | RDVY | 0.24% | 23,985 | $2M | $68.28 | $21K | +713 | +3.1% | |
| 40 | RSP | 0.23% | 8,017 | $2M | $191.92 | $76K | +385 | +5.0% | |
| 41 | TXN | 0.22% | 7,763 | $2M | $194.14 | $160K | -1 | -0.0% | |
| 42 | ACWX | 0.22% | 21,949 | $2M | $68.47 | $29K | — | — | |
| 43 | VCLT | 0.22% | 19,528 | $1M | $74.72 | -$9K | +169 | +0.9% | |
| 44 | VWO | 0.21% | 26,108 | $1M | $54.05 | -$140K | -2,737 | -9.5% | |
| 45 | VB | 0.21% | 5,340 | $1M | $261.92 | -$79K | -390 | -6.8% | |
| 46 | BRK-B | 0.18% | 2,600 | $1M | $479.20 | $82K | +284 | +12.3% | |
| 47 | GOOG | 0.18% | 4,308 | $1M | $286.86 | -$117K | -4 | -0.1% | |
| 48 | APH | 0.17% | 9,226 | $1M | $126.35 | -$57K | +195 | +2.2% | |
| 49 | DFAI | 0.17% | 29,040 | $1M | $38.96 | $55K | +790 | +2.8% | |
| 50 | VTC | 0.17% | 14,687 | $1M | $76.83 | -$22K | -126 | -0.8% | |
| 51 | IWF | 0.16% | 2,486 | $1M | $426.40 | -$117K | — | — | |
| 52 | ABBV | 0.15% | 4,587 | $998K | $217.49 | -$50K | +2 | +0.0% | |
| 53 | VGT | 0.14% | 1,387 | $968K | $697.62 | -$77K | +1 | +0.1% | |
| 54 | FV | 0.14% | 15,622 | $944K | $60.44 | -$18K | +328 | +2.1% | |
| 55 | AKRE | 0.14% | 17,636 | $932K | $52.85 | -$950K | -11,099 | -38.6% | |
| 56 | FVD | 0.14% | 19,770 | $930K | $47.03 | $48K | +647 | +3.4% | |
| 57 | IJK | 0.13% | 8,691 | $874K | $100.62 | $33K | — | — | |
| 58 | Q | 0.13% | 7,492 | $864K | $115.38 | $253K | — | — | |
| 59 | HD | 0.12% | 2,570 | $845K | $328.89 | $5K | +129 | +5.3% | |
| 60 | IWB | 0.12% | 2,334 | $832K | $356.56 | -$39K | — | — | |
| 61 | LLY | 0.12% | 884 | $813K | $919.77 | -$240K | -96 | -9.8% | |
| 62 | VIG | 0.12% | 3,648 | $785K | $215.07 | -$28K | -49 | -1.3% | |
| 63 | WMT | 0.11% | 6,139 | $764K | $124.53 | $148K | +614 | +11.1% | |
| 64 | LMT | 0.11% | 1,214 | $734K | $604.39 | $185K | +80 | +7.0% | |
| 65 | FDN | 0.11% | 3,119 | $730K | $234.03 | -$120K | -40 | -1.3% | |
| 66 | IWV | 0.11% | 1,931 | $716K | $370.68 | -$31K | — | — | |
| 67 | 6D81.DE | 0.10% | 14,988 | $686K | $45.80 | $84K | — | — | |
| 68 | UNH | 0.10% | 2,476 | $670K | $270.59 | -$142K | +17 | +0.7% | |
| 69 | MCD | 0.10% | 2,108 | $655K | $310.79 | $15K | +15 | +0.7% | |
| 70 | XONA.DE | 0.10% | 3,807 | $646K | $169.66 | $165K | -193 | -4.8% | |
| 71 | DOW | 0.09% | 15,194 | $633K | $41.65 | $278K | — | — | |
| 72 | MRK | 0.09% | 5,101 | $618K | $121.14 | $77K | — | — | |
| 73 | MS | 0.09% | 3,685 | $606K | $164.57 | -$48K | — | — | |
| 74 | BSJT | 0.09% | 27,854 | $586K | $21.04 | $23K | +1,707 | +6.5% | |
| 75 | IWP | 0.08% | 4,220 | $541K | $128.12 | -$39K | -15 | -0.3% | |
| 76 | RTX | 0.08% | 2,801 | $540K | $192.90 | $27K | — | — | |
| 77 | IDXX | 0.08% | 950 | $534K | $561.89 | -$106K | +5 | +0.5% | |
| 78 | MDYV | 0.07% | 5,923 | $504K | $85.15 | $25K | +260 | +4.6% | |
| 79 | AVGO | 0.07% | 1,625 | $503K | $309.53 | -$51K | +24 | +1.5% | |
| 80 | VPLS | 0.07% | 6,388 | $496K | $77.59 | — | +6,388 | — | NEW |
| 81 | FDL | 0.07% | 9,690 | $492K | $50.80 | $60K | -50 | -0.5% | |
| 82 | BSJS | 0.07% | 22,602 | $490K | $21.68 | $25K | +1,442 | +6.8% | |
| 83 | FDD | 0.07% | 27,428 | $488K | $17.81 | $135K | +7,253 | +36.0% | |
| 84 | IJJ | 0.07% | 3,660 | $485K | $132.50 | $3K | — | — | |
| 85 | XLK | 0.07% | 3,612 | $480K | $132.90 | -$40K | — | — | |
| 86 | VUG | 0.07% | 1,097 | $479K | $436.79 | -$56K | — | — | |
| 87 | BLK | 0.07% | 498 | $479K | $961.71 | -$103K | -46 | -8.5% | |
| 88 | VO | 0.07% | 1,661 | $477K | $287.21 | -$148K | -492 | -22.9% | |
| 89 | TMO | 0.07% | 968 | $476K | $491.53 | -$40K | +79 | +8.9% | |
| 90 | NEE | 0.07% | 5,066 | $471K | $92.88 | $64K | — | — | |
| 91 | GE | 0.07% | 1,609 | $457K | $283.77 | -$12K | +89 | +5.9% | |
| 92 | BSJR | 0.07% | 20,331 | $455K | $22.37 | -$5K | — | — | |
| 93 | BX | 0.07% | 3,945 | $454K | $114.99 | -$164K | -60 | -1.5% | |
| 94 | IWS | 0.07% | 3,084 | $449K | $145.74 | $14K | — | — | |
| 95 | CSCO | 0.07% | 5,734 | $445K | $77.59 | -$26K | -377 | -6.2% | |
| 96 | DFAC | 0.07% | 11,407 | $443K | $38.86 | $439K | +11,307 | +11307.0% | |
| 97 | SCHD | 0.06% | 14,142 | $434K | $30.68 | $46K | — | — | |
| 98 | COST | 0.06% | 430 | $428K | $996.43 | $165K | +125 | +41.0% | |
| 99 | GEV | 0.06% | 484 | $422K | $872.90 | $165K | +90 | +22.8% | |
| 100 | JNJ | 0.06% | 1,699 | $415K | $244.44 | -$122K | -896 | -34.5% |