Asset Manager
← All Institutions
Wealth Management Strategies, Inc.
Market Value
$256M
+15.8%
Holdings
46
+6
New Purchases
6
Added To
28
Closed
1
Reduced
8
Top 10 Concentration
84.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 19.58% | 18.14% | +1.43% | $50M |
| VTV | 5.37% | 4.95% | +0.42% | $14M |
| VEA | 19.68% | 19.37% | +0.31% | $50M |
| VB | 4.54% | 4.32% | +0.23% | $12M |
| IBTL | 0.16% | 0.00% | +0.16% | $403K |
| VWO | 2.23% | 2.09% | +0.14% | $6M |
| DFAC | 11.22% | 11.09% | +0.13% | $29M |
| GLW | 0.08% | 0.00% | +0.08% | $213K |
| ABBV | 0.08% | 0.00% | +0.08% | $213K |
| SCHB | 0.08% | 0.00% | +0.08% | $203K |
| IJH | 0.08% | 0.00% | +0.08% | $200K |
| USXF | 0.08% | 0.00% | +0.08% | $200K |
| COHR | 0.28% | 0.20% | +0.08% | $715K |
| LLY | 0.58% | 0.51% | +0.07% | $1M |
| DUHP | 1.90% | 1.86% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 4.43% | 5.35% | -0.91% | $11M |
| IBTK | 5.24% | 5.94% | -0.70% | $13M |
| IBTH | 4.94% | 5.45% | -0.52% | $13M |
| IBTJ | 4.89% | 5.36% | -0.48% | $13M |
| IBTI | 4.38% | 4.79% | -0.41% | $11M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.36% | 0.42% | -0.05% | $933K |
| DFSU | 2.26% | 2.31% | -0.05% | $6M |
| DFSI | 0.44% | 0.48% | -0.04% | $1M |
| MDT | 0.09% | 0.13% | -0.04% | $235K |
| GLD | 0.09% | 0.13% | -0.03% | $237K |
| AAPL | 2.02% | 2.05% | -0.03% | $5M |
| NVDA | 0.15% | 0.17% | -0.02% | $389K |
| VYM | 0.15% | 0.17% | -0.01% | $395K |
| SMA | 0.12% | 0.13% | -0.01% | $319K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $128M | 50.2% |
| Large Cap | 19 | $58M | 22.5% |
| Mid Cap | 4 | $30M | 11.8% |
| Small Cap | 8 | $40M | 15.5% |
Portfolio Analytics
Avg Market Cap
$627.0B
Median Market Cap
$96.4B
Avg P/E
38.7
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
16
# ETFs / Funds
30
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 19.68% | 706,718 | $50M | $71.25 | $8M | +38,679 | +5.8% | |
| 2 | VUG | 19.58% | 581,578 | $50M | $86.14 | $10M | +489,769 | +533.5% | |
| 3 | DFAC | 11.22% | 647,044 | $29M | $44.36 | $4M | +16,315 | +2.6% | |
| 4 | VTV | 5.37% | 63,061 | $14M | $217.93 | $3M | +7,248 | +13.0% | |
| 5 | IBTK | 5.24% | 686,872 | $13M | $19.54 | $290K | +20,987 | +3.1% | |
| 6 | IBTH | 4.94% | 564,719 | $13M | $22.37 | $583K | +27,501 | +5.1% | |
| 7 | IBTJ | 4.89% | 577,575 | $13M | $21.65 | $652K | +34,960 | +6.4% | |
| 8 | VB | 4.54% | 38,346 | $12M | $303.12 | $2M | +1,931 | +5.3% | |
| 9 | IBTG | 4.43% | 495,686 | $11M | $22.89 | -$474K | -20,139 | -3.9% | |
| 10 | IBTI | 4.38% | 506,332 | $11M | $22.14 | $613K | +30,753 | +6.5% | |
| 11 | DFSU | 2.26% | 124,022 | $6M | $46.63 | $682K | -121 | -0.1% | |
| 12 | VWO | 2.23% | 95,572 | $6M | $59.69 | $1M | +10,044 | +11.7% | |
| 13 | AAPL | 2.02% | 17,851 | $5M | $289.36 | $639K | +15 | +0.1% | |
| 14 | DUHP | 1.90% | 116,224 | $5M | $41.73 | $729K | +4,131 | +3.7% | |
| 15 | VTI | 1.18% | 8,135 | $3M | $370.02 | $453K | +165 | +2.1% | |
| 16 | PNC | 0.70% | 7,324 | $2M | $246.23 | $284K | +25 | +0.3% | |
| 17 | LLY | 0.58% | 1,239 | $1M | $1,198.98 | $348K | +2 | +0.2% | |
| 18 | VOO | 0.44% | 1,657 | $1M | $686.62 | $151K | +5 | +0.3% | |
| 19 | DFSI | 0.44% | 24,957 | $1M | $45.10 | $62K | -118 | -0.5% | |
| 20 | MSFT | 0.36% | 2,501 | $933K | $373.07 | $8K | +3 | +0.1% | |
| 21 | DFAT | 0.29% | 10,445 | $730K | $69.90 | $80K | +32 | +0.3% | |
| 22 | COHR | 0.28% | 1,813 | $715K | $394.47 | $268K | -66 | -3.5% | |
| 23 | IBM | 0.26% | 2,371 | $667K | $281.20 | $96K | +14 | +0.6% | |
| 24 | ESGV | 0.21% | 4,000 | $529K | $132.26 | $83K | +25 | +0.6% | |
| 25 | VXUS | 0.20% | 5,879 | $503K | $85.50 | $74K | +318 | +5.7% | |
| 26 | VSGX | 0.18% | 5,552 | $457K | $82.33 | $64K | +69 | +1.3% | |
| 27 | DFSE | 0.17% | 8,982 | $439K | $48.88 | $61K | +50 | +0.6% | |
| 28 | SPY | 0.17% | 569 | $425K | $746.56 | $56K | +2 | +0.3% | |
| 29 | IBTL | 0.16% | 19,960 | $403K | $20.19 | — | +19,960 | — | NEW |
| 30 | VYM | 0.15% | 2,499 | $395K | $158.01 | $24K | -4 | -0.2% | |
| 31 | NVDA | 0.15% | 1,944 | $389K | $200.11 | $15K | -199 | -9.3% | |
| 32 | BNY | 0.15% | 2,602 | $376K | $144.63 | $69K | +10 | +0.4% | |
| 33 | ONEQ | 0.14% | 3,379 | $349K | $103.23 | $62K | +4 | +0.1% | |
| 34 | SMA | 0.12% | 9,807 | $319K | $32.50 | $22K | — | — | |
| 35 | VIG | 0.11% | 1,243 | $294K | $236.71 | $28K | +5 | +0.4% | |
| 36 | GOOG | 0.11% | 807 | $285K | $353.14 | $36K | -59 | -6.8% | |
| 37 | WPC | 0.11% | 3,894 | $278K | $71.50 | $17K | +50 | +1.3% | |
| 38 | GLD | 0.09% | 643 | $237K | $368.38 | -$40K | — | — | |
| 39 | MDT | 0.09% | 3,010 | $235K | $78.23 | -$49K | -270 | -8.2% | |
| 40 | BN | 0.09% | 5,372 | $229K | $42.59 | $11K | — | — | |
| 41 | GLW | 0.08% | 835 | $213K | $255.42 | — | +835 | — | NEW |
| 42 | ABBV | 0.08% | 846 | $213K | $251.71 | — | +846 | — | NEW |
| 43 | SCHB | 0.08% | 7,024 | $203K | $28.96 | — | +7,024 | — | NEW |
| 44 | IJH | 0.08% | 2,599 | $200K | $77.11 | — | +2,599 | — | NEW |
| 45 | USXF | 0.08% | 2,881 | $200K | $69.44 | — | +2,881 | — | NEW |
| 46 | XONA.DE | —% | — | — | — | -$222K | -1,311 | -100.0% | SOLD |