Asset Manager
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Wise Wealth Partners
10004 N 1ST DR PHOENIX, AZ 85021, PHOENIX, AZ 85021 • 4802396914
Market Value
$59M
-19.9%
Holdings
61
+8
New Purchases
9
Added To
12
Closed
18
Reduced
14
Top 10 Concentration
65.5%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.03% | 0.00% | +6.03% | $4M |
| FBND | 4.92% | 0.00% | +4.92% | $3M |
| SPDN | 4.41% | 0.00% | +4.41% | $3M |
| VXUS | 4.18% | 0.00% | +4.18% | $2M |
| SCHD | 3.51% | 0.00% | +3.51% | $2M |
| SPTI | 3.12% | 0.00% | +3.12% | $2M |
| SCHY | 2.16% | 0.00% | +2.16% | $1M |
| VTV | 5.01% | 3.65% | +1.36% | $3M |
| IVLU | 2.42% | 1.13% | +1.29% | $1M |
| CGMM | 3.38% | 2.39% | +1.00% | $2M |
| QQQ | 2.79% | 1.81% | +0.97% | $2M |
| GLL | 2.66% | 1.72% | +0.94% | $2M |
| VTI | 1.47% | 1.04% | +0.42% | $862K |
| JPM | 1.34% | 0.97% | +0.38% | $791K |
| RSP | 0.89% | 0.52% | +0.37% | $525K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.47% | 8.37% | -6.90% | $865K |
| VYMI | 0.51% | 4.80% | -4.29% | $300K |
| IDMO | 0.00% | 4.21% | -4.21% | $0 |
| SPYM | 23.26% | 26.54% | -3.28% | $14M |
| FDHY | 0.00% | 2.42% | -2.42% | $0 |
| CGCP | 0.00% | 1.77% | -1.77% | $0 |
| IWD | 0.00% | 1.41% | -1.41% | $0 |
| NVDA | 0.00% | 1.33% | -1.33% | $0 |
| GOOG | 0.35% | 1.66% | -1.31% | $205K |
| AVGO | 0.00% | 1.12% | -1.12% | $0 |
| IWP | 0.00% | 1.08% | -1.08% | $0 |
| AMZN | 0.00% | 1.00% | -1.00% | $0 |
| IEFA | 0.00% | 0.98% | -0.98% | $0 |
| LLY | 0.00% | 0.95% | -0.95% | $0 |
| BND | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Technology | 4.4% |
| Communication Services | 2.2% |
| Energy | 1.4% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $12M | 20.3% |
| Large Cap | 25 | $33M | 56.6% |
| Mid Cap | 7 | $6M | 9.9% |
| Small Cap | 3 | $1M | 2.2% |
| Micro Cap | 3 | $6M | 11.0% |
Portfolio Analytics
Avg Market Cap
$564.3B
Median Market Cap
$93.6B
Avg P/E
32.7
Median P/E
26.4
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
20
# ETFs / Funds
41
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 23.26% | 155,711 | $14M | $87.88 | -$6M | -98,964 | -38.9% | |
| 2 | AGG | 6.93% | 41,211 | $4M | $98.98 | -$925K | -9,195 | -18.2% | |
| 3 | VGSH | 6.03% | 60,986 | $4M | $58.20 | — | +60,986 | — | NEW |
| 4 | VTV | 5.01% | 13,533 | $3M | $217.93 | $269K | -127 | -0.9% | |
| 5 | FBND | 4.92% | 63,596 | $3M | $45.49 | — | +63,596 | — | NEW |
| 6 | SPDN | 4.41% | 298,975 | $3M | $8.67 | — | +298,975 | — | NEW |
| 7 | VXUS | 4.18% | 28,765 | $2M | $85.49 | — | +28,765 | — | NEW |
| 8 | QQQD | 3.90% | 173,666 | $2M | $13.20 | -$1M | -60,822 | -25.9% | |
| 9 | SCHD | 3.51% | 65,175 | $2M | $31.71 | — | +65,175 | — | NEW |
| 10 | CGMM | 3.38% | 60,388 | $2M | $32.97 | $239K | +699 | +1.2% | |
| 11 | SPTI | 3.12% | 64,638 | $2M | $28.39 | — | +64,638 | — | NEW |
| 12 | QQQ | 2.79% | 2,225 | $2M | $736.52 | $309K | -79 | -3.4% | |
| 13 | GLL | 2.66% | 57,940 | $2M | $26.98 | $302K | -4,539 | -7.3% | |
| 14 | IVLU | 2.42% | 34,107 | $1M | $41.82 | $595K | +13,150 | +62.8% | |
| 15 | SCHY | 2.16% | 40,145 | $1M | $31.73 | — | +40,145 | — | NEW |
| 16 | GLD | 1.47% | 2,349 | $865K | $368.32 | -$5M | -11,947 | -83.6% | |
| 17 | VTI | 1.47% | 2,330 | $862K | $370.10 | $96K | -60 | -2.5% | |
| 18 | JPM | 1.34% | 2,415 | $791K | $327.34 | $80K | — | — | |
| 19 | BRK-B | 1.25% | 1,474 | $738K | $500.49 | $92 | -65 | -4.2% | |
| 20 | SPTM | 1.17% | 7,602 | $690K | $90.79 | $89K | +2 | +0.0% | |
| 21 | IWR | 1.16% | 6,170 | $681K | $110.32 | $81K | — | — | |
| 22 | GOVT | 1.05% | 27,215 | $620K | $22.78 | -$20K | -738 | -2.6% | |
| 23 | MMM | 1.05% | 3,802 | $616K | $161.90 | $63K | — | — | |
| 24 | QUAL | 0.98% | 2,623 | $576K | $219.41 | -$419K | -2,561 | -49.4% | |
| 25 | V | 0.93% | 1,594 | $547K | $343.00 | $90K | +81 | +5.3% | |
| 26 | RSP | 0.89% | 2,467 | $525K | $212.78 | $144K | +483 | +24.3% | |
| 27 | CVX | 0.87% | 3,100 | $514K | $165.74 | -$128K | — | — | |
| 28 | MUB | 0.72% | 3,951 | $425K | $107.61 | $8K | +26 | +0.7% | |
| 29 | MA | 0.69% | 789 | $405K | $513.63 | $11K | — | — | |
| 30 | CMF | 0.58% | 5,959 | $343K | $57.64 | $7K | +41 | +0.7% | |
| 31 | XONA.DE | 0.55% | 2,377 | $325K | $136.71 | -$78K | — | — | |
| 32 | SUB | 0.55% | 3,013 | $321K | $106.46 | $2K | +19 | +0.6% | |
| 33 | VYMI | 0.51% | 3,050 | $300K | $98.20 | -$3M | -34,346 | -91.8% | |
| 34 | VO | 0.50% | 3,657 | $295K | $80.57 | $58K | +2,832 | +343.3% | |
| 35 | SPYV | 0.49% | 4,736 | $288K | $60.78 | $20K | +1 | +0.0% | |
| 36 | VB | 0.47% | 909 | $276K | $303.09 | $63K | +97 | +11.9% | |
| 37 | FDL | 0.44% | 5,267 | $256K | $48.66 | -$11K | — | — | |
| 38 | IWF | 0.40% | 1,901 | $236K | $124.16 | -$294K | +659 | +53.1% | |
| 39 | KO | 0.37% | 2,656 | $216K | $81.27 | $14K | — | — | |
| 40 | HONIV | 0.36% | 924 | $215K | $232.21 | — | +924 | — | NEW |
| 41 | IXUS | 0.36% | 2,226 | $212K | $95.43 | -$268K | -3,318 | -59.9% | |
| 42 | GOOG | 0.35% | 579 | $205K | $353.43 | -$1M | -3,663 | -86.3% | |
| 43 | HONAV | 0.35% | 924 | $204K | $221.08 | — | +924 | — | NEW |
| 44 | BAC | —% | — | — | — | -$285K | -5,845 | -100.0% | SOLD |
| 45 | IWD | —% | — | — | — | -$1M | -4,839 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$734K | -3,523 | -100.0% | SOLD |
| 47 | CGCP | —% | — | — | — | -$1M | -58,158 | -100.0% | SOLD |
| 48 | AMD | —% | — | — | — | -$491K | -2,414 | -100.0% | SOLD |
| 49 | AAPL | —% | — | — | — | -$406K | -1,598 | -100.0% | SOLD |
| 50 | BND | —% | — | — | — | -$687K | -9,330 | -100.0% | SOLD |
| 51 | CRWD | —% | — | — | — | -$558K | -1,430 | -100.0% | SOLD |
| 52 | IEFA | —% | — | — | — | -$723K | -7,981 | -100.0% | SOLD |
| 53 | FDHY | —% | — | — | — | -$2M | -36,557 | -100.0% | SOLD |
| 54 | AVGO | —% | — | — | — | -$823K | -2,658 | -100.0% | SOLD |
| 55 | NVDA | —% | — | — | — | -$976K | -5,594 | -100.0% | SOLD |
| 56 | META | —% | — | — | — | -$380K | -664 | -100.0% | SOLD |
| 57 | IDMO | —% | — | — | — | -$3M | -56,347 | -100.0% | SOLD |
| 58 | LLY | —% | — | — | — | -$694K | -755 | -100.0% | SOLD |
| 59 | UTES | —% | — | — | — | -$261K | -3,265 | -100.0% | SOLD |
| 60 | IWM | —% | — | — | — | -$590K | -2,378 | -100.0% | SOLD |
| 61 | IWP | —% | — | — | — | -$796K | -6,211 | -100.0% | SOLD |