Asset Manager
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WEALTHEDGE INVESTMENT ADVISORS, LLC
99 PARK AVE. SUITE 1920, NEW YORK, NY 10016 • 212-687-3600
Market Value
$292M
+7.5%
Holdings
158
-2
New Purchases
19
Added To
50
Closed
16
Reduced
65
Top 10 Concentration
37.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 2.34% | 0.00% | +2.34% | $7M |
| SCHG | 3.14% | 1.95% | +1.20% | $9M |
| OEF | 2.00% | 0.85% | +1.15% | $6M |
| MU | 1.39% | 0.40% | +0.98% | $4M |
| BSX | 0.75% | 0.00% | +0.75% | $2M |
| SPY | 6.51% | 5.81% | +0.70% | $19M |
| SNDK | 0.77% | 0.08% | +0.69% | $2M |
| VTI | 1.10% | 0.42% | +0.67% | $3M |
| STX | 0.57% | 0.00% | +0.57% | $2M |
| META | 2.65% | 2.11% | +0.54% | $8M |
| VTV | 3.07% | 2.54% | +0.53% | $9M |
| QCOM | 1.55% | 1.09% | +0.46% | $5M |
| LRCX | 0.56% | 0.13% | +0.43% | $2M |
| LMT | 0.39% | 0.00% | +0.39% | $1M |
| CRDO | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.37% | 3.02% | -2.65% | $1M |
| PRU | 0.11% | 1.40% | -1.30% | $313K |
| UNH | 0.08% | 0.86% | -0.78% | $222K |
| AMZN | 1.50% | 2.20% | -0.71% | $4M |
| CRM | 0.27% | 0.84% | -0.57% | $780K |
| LTPZ | 0.64% | 1.13% | -0.49% | $2M |
| UPS | 0.10% | 0.58% | -0.48% | $288K |
| CHCT | 0.00% | 0.45% | -0.45% | $0 |
| DOC | 0.00% | 0.42% | -0.42% | $0 |
| TSLA | 0.07% | 0.49% | -0.42% | $205K |
| XLV | 1.78% | 2.20% | -0.42% | $5M |
| BFS | 0.09% | 0.50% | -0.42% | $254K |
| GLD | 1.01% | 1.40% | -0.39% | $3M |
| RE | 0.00% | 0.37% | -0.37% | $0 |
| AON | 0.12% | 0.48% | -0.37% | $342K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 19.8% |
| Communication Services | 5.9% |
| Consumer Cyclical | 4.2% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $140M | 48.1% |
| Large Cap | 82 | $137M | 46.8% |
| Mid Cap | 7 | $4M | 1.5% |
| Small Cap | 16 | $6M | 2.2% |
| Micro Cap | 5 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$379.0B
Median Market Cap
$96.5B
Avg P/E
38.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
102
# ETFs / Funds
56
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.51% | 25,436 | $19M | $746.79 | $3M | +1,197 | +4.9% | |
| 2 | MSFT | 4.49% | 35,109 | $13M | $373.02 | $377K | +748 | +2.2% | |
| 3 | AAPL | 4.26% | 42,955 | $12M | $289.36 | $932K | -2,348 | -5.2% | |
| 4 | NVDA | 3.59% | 52,266 | $10M | $200.09 | $2M | +1,969 | +3.9% | |
| 5 | GOOGL | 3.47% | 28,348 | $10M | $357.38 | $1M | -2,511 | -8.1% | |
| 6 | AGG | 3.17% | 93,542 | $9M | $98.98 | $194K | +2,225 | +2.4% | |
| 7 | SCHG | 3.14% | 271,052 | $9M | $33.84 | $4M | +89,782 | +49.5% | |
| 8 | VTV | 3.07% | 41,088 | $9M | $217.93 | $2M | +5,928 | +16.9% | |
| 9 | IVV | 2.93% | 11,396 | $9M | $748.92 | $700K | -597 | -5.0% | |
| 10 | META | 2.65% | 13,711 | $8M | $563.29 | $2M | +3,716 | +37.2% | |
| 11 | PAAA | 2.34% | 133,363 | $7M | $51.27 | — | +133,363 | — | NEW |
| 12 | VO | 2.14% | 77,658 | $6M | $80.57 | -$35K | +55,747 | +254.4% | |
| 13 | OEF | 2.00% | 15,940 | $6M | $365.88 | $4M | +8,724 | +120.9% | |
| 14 | SGOV | 1.83% | 53,087 | $5M | $100.67 | -$365K | -3,629 | -6.4% | |
| 15 | XLV | 1.78% | 32,790 | $5M | $158.66 | -$779K | -8,010 | -19.6% | |
| 16 | VCIT | 1.65% | 58,117 | $5M | $82.65 | $270K | +3,338 | +6.1% | |
| 17 | QCOM | 1.55% | 24,456 | $5M | $184.79 | $2M | +1,447 | +6.3% | |
| 18 | AMZN | 1.50% | 18,331 | $4M | $238.34 | -$2M | -10,374 | -36.1% | |
| 19 | SCHP | 1.49% | 163,724 | $4M | $26.50 | -$479K | -17,316 | -9.6% | |
| 20 | VTIP | 1.48% | 85,735 | $4M | $50.23 | $97K | +1,459 | +1.7% | |
| 21 | SHY | 1.40% | 49,700 | $4M | $82.11 | $8K | +372 | +0.8% | |
| 22 | MU | 1.39% | 3,506 | $4M | $1,154.33 | $3M | +253 | +7.8% | |
| 23 | XLF | 1.28% | 69,435 | $4M | $53.61 | $44K | -5,071 | -6.8% | |
| 24 | IEFA | 1.22% | 36,723 | $4M | $96.58 | -$424K | -7,140 | -16.3% | |
| 25 | LLY | 1.19% | 2,906 | $3M | $1,199.52 | -$586K | -1,521 | -34.4% | |
| 26 | EEM | 1.15% | 49,229 | $3M | $68.41 | -$151K | -12,728 | -20.5% | |
| 27 | PGR | 1.15% | 15,317 | $3M | $218.45 | $1M | +4,690 | +44.1% | |
| 28 | VTI | 1.10% | 8,646 | $3M | $370.07 | $2M | +5,061 | +141.2% | |
| 29 | JPST | 1.09% | 62,784 | $3M | $50.57 | -$188K | -3,658 | -5.5% | |
| 30 | XLK | 1.07% | 16,321 | $3M | $190.52 | $773K | -1,257 | -7.2% | |
| 31 | GLD | 1.01% | 7,991 | $3M | $368.38 | -$853K | -833 | -9.4% | |
| 32 | V | 0.96% | 8,172 | $3M | $343.11 | $471K | +454 | +5.9% | |
| 33 | IWM | 0.87% | 8,435 | $3M | $300.47 | -$236K | -2,735 | -24.5% | |
| 34 | IWV | 0.84% | 5,763 | $2M | $426.45 | $101K | -594 | -9.3% | |
| 35 | TIP | 0.77% | 20,524 | $2M | $109.43 | $57K | +692 | +3.5% | |
| 36 | SNDK | 0.77% | 982 | $2M | $2,273.73 | $2M | +646 | +192.3% | |
| 37 | BSX | 0.75% | 51,395 | $2M | $42.68 | — | +51,395 | — | NEW |
| 38 | VYM | 0.75% | 13,794 | $2M | $158.04 | -$90K | -1,532 | -10.0% | |
| 39 | ABT | 0.71% | 22,909 | $2M | $90.74 | $294K | +5,529 | +31.8% | |
| 40 | AVGO | 0.64% | 4,965 | $2M | $377.80 | $433K | +305 | +6.5% | |
| 41 | LTPZ | 0.64% | 36,825 | $2M | $50.65 | -$1M | -23,187 | -38.6% | |
| 42 | BR | 0.64% | 13,606 | $2M | $136.95 | $98K | +2,741 | +25.2% | |
| 43 | VEA | 0.64% | 26,134 | $2M | $71.25 | $122K | -1,027 | -3.8% | |
| 44 | GLW | 0.60% | 6,890 | $2M | $255.43 | $789K | -254 | -3.6% | |
| 45 | BRK-B | 0.58% | 3,404 | $2M | $500.39 | -$318K | -815 | -19.3% | |
| 46 | STX | 0.57% | 1,735 | $2M | $965.00 | — | +1,735 | — | NEW |
| 47 | LRCX | 0.56% | 3,785 | $2M | $433.37 | $1M | +2,072 | +121.0% | |
| 48 | PEP | 0.55% | 11,771 | $2M | $135.41 | $783K | +6,550 | +125.5% | |
| 49 | JPIN | 0.53% | 21,505 | $2M | $72.31 | -$253K | -3,876 | -15.3% | |
| 50 | GE | 0.49% | 3,827 | $1M | $373.82 | $164K | -636 | -14.2% | |
| 51 | SJCP | 0.48% | 56,316 | $1M | $24.96 | -$54K | -2,362 | -4.0% | |
| 52 | SJLD | 0.48% | 55,561 | $1M | $25.10 | -$62K | -2,377 | -4.1% | |
| 53 | IWF | 0.47% | 11,074 | $1M | $124.18 | $44K | +7,952 | +254.7% | |
| 54 | INTU | 0.46% | 5,191 | $1M | $261.02 | -$664K | +521 | +11.2% | |
| 55 | AOA | 0.46% | 13,708 | $1M | $97.61 | -$2K | -1,437 | -9.5% | |
| 56 | NFLX | 0.46% | 18,625 | $1M | $71.40 | $1M | +15,750 | +547.8% | |
| 57 | GEV | 0.45% | 1,105 | $1M | $1,174.86 | $1M | +847 | +328.3% | |
| 58 | NET | 0.43% | 5,155 | $1M | $245.28 | $200K | -2 | -0.0% | |
| 59 | ANET | 0.40% | 6,866 | $1M | $169.88 | $570K | +2,005 | +41.2% | |
| 60 | LMT | 0.39% | 2,259 | $1M | $509.46 | — | +2,259 | — | NEW |
| 61 | JPM | 0.39% | 3,490 | $1M | $327.38 | $80K | -123 | -3.4% | |
| 62 | CRDO | 0.39% | 4,145 | $1M | $271.95 | — | +4,145 | — | NEW |
| 63 | RSEE | 0.38% | 28,065 | $1M | $39.55 | — | +28,065 | — | NEW |
| 64 | BE | 0.38% | 3,628 | $1M | $302.70 | — | +3,628 | — | NEW |
| 65 | NOW | 0.37% | 10,818 | $1M | $99.28 | $342K | +3,819 | +54.6% | |
| 66 | JAAA | 0.37% | 21,177 | $1M | $50.49 | -$7M | -141,602 | -87.0% | |
| 67 | PWR | 0.35% | 1,398 | $1M | $720.07 | -$49K | -525 | -27.3% | |
| 68 | QQQ | 0.34% | 1,339 | $987K | $736.88 | -$95K | -534 | -28.5% | |
| 69 | JQUA | 0.34% | 13,630 | $985K | $72.28 | -$75K | -3,661 | -21.2% | |
| 70 | GEHC | 0.34% | 15,389 | $985K | $64.01 | — | +15,389 | — | NEW |
| 71 | VRT | 0.34% | 2,925 | $979K | $334.82 | -$13K | -1,034 | -26.1% | |
| 72 | VST | 0.33% | 6,009 | $953K | $158.63 | — | +6,009 | — | NEW |
| 73 | IJH | 0.33% | 12,312 | $949K | $77.11 | — | +12,312 | — | NEW |
| 74 | PODD | 0.32% | 6,185 | $942K | $152.25 | -$15K | +1,624 | +35.6% | |
| 75 | MELI | 0.28% | 474 | $805K | $1,697.39 | — | +474 | — | NEW |
| 76 | TM | 0.27% | 4,724 | $796K | $168.42 | $98K | +1,337 | +39.5% | |
| 77 | CRM | 0.27% | 4,982 | $780K | $156.66 | -$1M | -7,163 | -59.0% | |
| 78 | IBIT | 0.27% | 23,240 | $774K | $33.29 | -$187K | -1,774 | -7.1% | |
| 79 | APP | 0.26% | 1,476 | $760K | $515.23 | $109K | -162 | -9.9% | |
| 80 | BRK-A | 0.26% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 81 | MKC | 0.25% | 14,656 | $739K | $50.42 | $119K | +2,359 | +19.2% | |
| 82 | HD | 0.25% | 2,064 | $728K | $352.73 | -$587K | -1,933 | -48.4% | |
| 83 | VOO | 0.24% | 999 | $687K | $687.26 | $86K | -6 | -0.6% | |
| 84 | IWP | 0.23% | 4,540 | $665K | $146.44 | -$460K | -4,239 | -48.3% | |
| 85 | FI | 0.23% | 13,445 | $659K | $49.05 | -$299K | -3,725 | -21.7% | |
| 86 | NYF | 0.22% | 11,659 | $628K | $53.90 | $143K | +2,524 | +27.6% | |
| 87 | IBM | 0.21% | 2,212 | $622K | $281.28 | — | +2,212 | — | NEW |
| 88 | EMR | 0.20% | 4,134 | $592K | $143.17 | $50K | — | — | |
| 89 | MA | 0.20% | 1,149 | $590K | $513.86 | $95K | +157 | +15.8% | |
| 90 | SPGI | 0.20% | 1,502 | $579K | $385.23 | $375K | +1,023 | +213.6% | |
| 91 | BX | 0.19% | 4,785 | $563K | $117.69 | $13K | — | — | |
| 92 | JPEM | 0.19% | 8,883 | $558K | $62.78 | -$93K | -1,596 | -15.2% | |
| 93 | PM | 0.19% | 3,048 | $552K | $180.94 | $87K | +238 | +8.5% | |
| 94 | WMT | 0.18% | 4,619 | $523K | $113.26 | -$98K | -379 | -7.6% | |
| 95 | GOOG | 0.18% | 1,464 | $517K | $353.33 | $97K | +1 | +0.1% | |
| 96 | SAN | 0.17% | 35,387 | $488K | $13.80 | $89K | — | — | |
| 97 | ALAB | 0.17% | 1,000 | $483K | $483.02 | — | +1,000 | — | NEW |
| 98 | MCD | 0.16% | 1,696 | $459K | $270.38 | -$764K | -2,237 | -56.9% | |
| 99 | AMAT | 0.15% | 610 | $441K | $723.13 | $77K | -456 | -42.8% | |
| 100 | VB | 0.15% | 1,454 | $441K | $303.13 | -$14K | -280 | -16.1% |