Asset Manager
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WEALTHEDGE INVESTMENT ADVISORS, LLC
99 PARK AVE. SUITE 1920, NEW YORK, NY 10016 • 212-687-3600
Market Value
$271M
+0.5%
Holdings
160
+15
New Purchases
29
Added To
53
Closed
21
Reduced
51
Top 10 Concentration
35.3%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.34% | 0.26% | +3.08% | $9M |
| PRU | 1.40% | 0.00% | +1.40% | $4M |
| AAPL | 4.24% | 2.97% | +1.27% | $11M |
| MSFT | 4.69% | 3.73% | +0.96% | $13M |
| VCIT | 1.67% | 0.72% | +0.95% | $5M |
| AMZN | 2.20% | 1.32% | +0.88% | $6M |
| META | 2.11% | 1.24% | +0.86% | $6M |
| CRM | 0.84% | 0.00% | +0.84% | $2M |
| PGR | 0.78% | 0.00% | +0.78% | $2M |
| XLV | 2.20% | 1.46% | +0.75% | $6M |
| INTU | 0.74% | 0.00% | +0.74% | $2M |
| ABT | 0.66% | 0.00% | +0.66% | $2M |
| BR | 0.65% | 0.00% | +0.65% | $2M |
| VTIP | 1.55% | 1.09% | +0.46% | $4M |
| SPY | 5.81% | 5.35% | +0.46% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTPZ | 1.13% | 4.91% | -3.78% | $3M |
| UPS | 0.58% | 2.34% | -1.76% | $2M |
| RLI | 0.09% | 1.48% | -1.39% | $247K |
| SGOV | 2.10% | 3.21% | -1.11% | $6M |
| IWM | 1.02% | 1.95% | -0.93% | $3M |
| SCHP | 1.78% | 2.62% | -0.84% | $5M |
| TXO | 0.06% | 0.79% | -0.72% | $174K |
| MSCI | 0.00% | 0.69% | -0.69% | $0 |
| IWP | 0.41% | 1.03% | -0.62% | $1M |
| KDRN | 0.00% | 0.60% | -0.60% | $0 |
| ANTM | 0.00% | 0.58% | -0.58% | $0 |
| LIN | 0.00% | 0.57% | -0.57% | $0 |
| HOOD | 0.00% | 0.54% | -0.54% | $0 |
| CRDO | 0.00% | 0.50% | -0.50% | $0 |
| DOC | 0.42% | 0.90% | -0.47% | $1M |
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 | 49 | $123M | 45.2% |
| Large Cap | 81 | $128M | 47.2% |
| Mid Cap | 8 | $5M | 1.7% |
| Small Cap | 16 | $12M | 4.6% |
| Micro Cap | 6 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$376.6B
Median Market Cap
$102.4B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
107
# ETFs / Funds
53
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.81% | 24,239 | $16M | $650.35 | $1M | +3,043 | +14.4% | |
| 2 | MSFT | 4.69% | 34,361 | $13M | $370.18 | $3M | +13,554 | +65.1% | |
| 3 | AAPL | 4.24% | 45,303 | $11M | $253.79 | $3M | +15,815 | +53.6% | |
| 4 | AGG | 3.34% | 91,317 | $9M | $99.27 | $8M | +84,294 | +1200.3% | |
| 5 | GOOGL | 3.27% | 30,859 | $9M | $287.56 | $843K | +5,203 | +20.3% | |
| 6 | NVDA | 3.23% | 50,297 | $9M | $174.40 | -$627K | -101 | -0.2% | |
| 7 | JAAA | 3.02% | 162,779 | $8M | $50.37 | -$381K | -6,852 | -4.0% | |
| 8 | IVV | 2.89% | 11,993 | $8M | $653.25 | -$455K | -109 | -0.9% | |
| 9 | VTV | 2.54% | 35,160 | $7M | $196.20 | $744K | +2,936 | +9.1% | |
| 10 | VO | 2.32% | 21,911 | $6M | $287.18 | -$406K | -1,170 | -5.1% | |
| 11 | XLV | 2.20% | 40,800 | $6M | $146.61 | $2M | +15,345 | +60.3% | |
| 12 | AMZN | 2.20% | 28,705 | $6M | $208.27 | $2M | +13,216 | +85.3% | |
| 13 | META | 2.11% | 9,995 | $6M | $572.18 | $2M | +4,909 | +96.5% | |
| 14 | SGOV | 2.10% | 56,716 | $6M | $100.66 | -$3M | -29,754 | -34.4% | |
| 15 | SCHG | 1.95% | 181,270 | $5M | $29.13 | -$163K | +14,409 | +8.6% | |
| 16 | SCHP | 1.78% | 181,040 | $5M | $26.61 | -$2M | -85,893 | -32.2% | |
| 17 | VCIT | 1.67% | 54,779 | $5M | $82.75 | $3M | +31,601 | +136.3% | |
| 18 | VTIP | 1.55% | 84,276 | $4M | $49.95 | $1M | +24,904 | +42.0% | |
| 19 | SHY | 1.50% | 49,328 | $4M | $82.57 | $1M | +13,758 | +38.7% | |
| 20 | LLY | 1.50% | 4,427 | $4M | $919.81 | -$886K | -186 | -4.0% | |
| 21 | IEFA | 1.46% | 43,863 | $4M | $90.53 | -$816K | -9,651 | -18.0% | |
| 22 | PRU | 1.40% | 39,025 | $4M | $97.69 | — | +39,025 | — | NEW |
| 23 | GLD | 1.40% | 8,824 | $4M | $430.29 | -$55K | -895 | -9.2% | |
| 24 | XLF | 1.36% | 74,506 | $4M | $49.37 | $308K | +12,965 | +21.1% | |
| 25 | EEM | 1.30% | 61,957 | $4M | $56.79 | -$821K | -17,363 | -21.9% | |
| 26 | JPST | 1.24% | 66,442 | $3M | $50.61 | $973K | +19,213 | +40.7% | |
| 27 | LTPZ | 1.13% | 60,012 | $3M | $51.03 | -$10M | -196,061 | -76.6% | |
| 28 | QCOM | 1.09% | 23,009 | $3M | $128.78 | -$999K | -152 | -0.7% | |
| 29 | IWM | 1.02% | 11,170 | $3M | $248.02 | -$2M | -10,189 | -47.7% | |
| 30 | IWV | 0.87% | 6,357 | $2M | $370.72 | -$245K | -367 | -5.5% | |
| 31 | XLK | 0.86% | 17,578 | $2M | $132.90 | $90K | +1,976 | +12.7% | |
| 32 | V | 0.86% | 7,718 | $2M | $302.25 | -$394K | -56 | -0.7% | |
| 33 | UNH | 0.86% | 8,620 | $2M | $270.61 | $8K | +1,580 | +22.4% | |
| 34 | OEF | 0.85% | 7,216 | $2M | $318.08 | -$193K | -38 | -0.5% | |
| 35 | VYM | 0.84% | 15,326 | $2M | $148.10 | -$188K | -1,801 | -10.5% | |
| 36 | CRM | 0.84% | 12,145 | $2M | $186.67 | — | +12,145 | — | NEW |
| 37 | TIP | 0.81% | 19,832 | $2M | $110.36 | $331K | +2,934 | +17.4% | |
| 38 | PGR | 0.78% | 10,627 | $2M | $198.25 | — | +10,627 | — | NEW |
| 39 | BRK-B | 0.74% | 4,219 | $2M | $479.20 | $1M | +2,217 | +110.7% | |
| 40 | INTU | 0.74% | 4,670 | $2M | $432.41 | — | +4,670 | — | NEW |
| 41 | JPIN | 0.67% | 25,381 | $2M | $71.24 | -$54K | -1,941 | -7.1% | |
| 42 | ABT | 0.66% | 17,380 | $2M | $102.67 | — | +17,380 | — | NEW |
| 43 | BR | 0.65% | 10,865 | $2M | $162.48 | — | +10,865 | — | NEW |
| 44 | VEA | 0.64% | 27,161 | $2M | $64.08 | $30K | -216 | -0.8% | |
| 45 | UPS | 0.58% | 15,889 | $2M | $98.38 | -$5M | -47,736 | -75.0% | |
| 46 | SJCP | 0.54% | 58,678 | $1M | $24.87 | -$198K | -7,180 | -10.9% | |
| 47 | SJLD | 0.54% | 57,938 | $1M | $25.14 | -$193K | -7,344 | -11.2% | |
| 48 | AVGO | 0.53% | 4,660 | $1M | $309.53 | -$214K | -124 | -2.6% | |
| 49 | BFS | 0.50% | 41,959 | $1M | $32.58 | -$264K | -9,781 | -18.9% | |
| 50 | AOA | 0.49% | 15,145 | $1M | $88.49 | $12K | +318 | +2.1% | |
| 51 | TSLA | 0.49% | 3,597 | $1M | $371.75 | -$374K | -209 | -5.5% | |
| 52 | IWF | 0.49% | 3,122 | $1M | $426.46 | -$209K | -132 | -4.1% | |
| 53 | HD | 0.48% | 3,997 | $1M | $328.97 | $755K | +2,371 | +145.8% | |
| 54 | AON | 0.48% | 4,059 | $1M | $322.79 | $687K | +2,293 | +129.8% | |
| 55 | GE | 0.47% | 4,463 | $1M | $283.82 | -$239K | -423 | -8.7% | |
| 56 | MCD | 0.45% | 3,933 | $1M | $310.82 | $789K | +2,515 | +177.4% | |
| 57 | CHCT | 0.45% | 76,150 | $1M | $15.89 | $907K | +57,673 | +312.1% | |
| 58 | DOC | 0.42% | 70,177 | $1M | $16.43 | -$1M | -80,362 | -53.4% | |
| 59 | VTI | 0.42% | 3,585 | $1M | $320.81 | -$118K | -196 | -5.2% | |
| 60 | IWP | 0.41% | 8,779 | $1M | $128.12 | -$2M | -11,576 | -56.9% | |
| 61 | MU | 0.40% | 3,253 | $1M | $337.85 | $738K | +1,988 | +157.2% | |
| 62 | QQQ | 0.40% | 1,873 | $1M | $577.25 | -$126K | -92 | -4.7% | |
| 63 | NET | 0.39% | 5,157 | $1M | $206.34 | -$117K | -832 | -13.9% | |
| 64 | JPM | 0.39% | 3,613 | $1M | $294.19 | $90K | +593 | +19.6% | |
| 65 | JQUA | 0.39% | 17,291 | $1M | $61.32 | -$272K | -3,801 | -18.0% | |
| 66 | PWR | 0.39% | 1,923 | $1M | $549.04 | $329K | +201 | +11.7% | |
| 67 | CIM | 0.37% | 80,837 | $1M | $12.55 | — | +80,837 | — | NEW |
| 68 | RE | 0.37% | 3,052 | $998K | $326.86 | — | +3,052 | — | NEW |
| 69 | VRT | 0.37% | 3,959 | $992K | $250.58 | $360K | +57 | +1.5% | |
| 70 | GLW | 0.36% | 7,144 | $971K | $135.97 | -$558K | -10,319 | -59.1% | |
| 71 | IBIT | 0.35% | 25,014 | $961K | $38.42 | -$230K | +1,034 | +4.3% | |
| 72 | FI | 0.35% | 17,170 | $958K | $55.80 | -$74K | +1,812 | +11.8% | |
| 73 | PODD | 0.35% | 4,561 | $957K | $209.84 | — | +4,561 | — | NEW |
| 74 | 0KCI.L | 0.34% | 10,200 | $922K | $90.39 | — | +10,200 | — | NEW |
| 75 | CNI | 0.32% | 8,507 | $874K | $102.77 | $581K | +5,541 | +186.8% | |
| 76 | PEP | 0.30% | 5,221 | $811K | $155.31 | — | +5,221 | — | NEW |
| 77 | INTC | 0.30% | 18,233 | $805K | $44.13 | — | +18,233 | — | NEW |
| 78 | OCSL | 0.28% | 68,037 | $769K | $11.30 | $623K | +56,578 | +493.7% | |
| 79 | CRWD | 0.28% | 1,953 | $762K | $390.41 | -$351K | -423 | -17.8% | |
| 80 | ADP | 0.27% | 3,645 | $741K | $203.19 | — | +3,645 | — | NEW |
| 81 | NOW | 0.27% | 6,999 | $732K | $104.55 | — | +6,999 | — | NEW |
| 82 | BRK-A | 0.26% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 83 | TM | 0.26% | 3,387 | $698K | $206.09 | — | +3,387 | — | NEW |
| 84 | IDXX | 0.25% | 1,206 | $678K | $561.89 | — | +1,206 | — | NEW |
| 85 | APP | 0.24% | 1,638 | $652K | $398.00 | -$737K | -424 | -20.6% | |
| 86 | JPEM | 0.24% | 10,479 | $651K | $62.13 | -$32K | -764 | -6.8% | |
| 87 | SAP | 0.24% | 3,774 | $646K | $171.21 | — | +3,774 | — | NEW |
| 88 | WMT | 0.23% | 4,998 | $621K | $124.29 | $107K | +380 | +8.2% | |
| 89 | MKC | 0.23% | 12,297 | $620K | $50.44 | — | +12,297 | — | NEW |
| 90 | WD | 0.23% | 13,940 | $619K | $44.38 | — | +13,940 | — | NEW |
| 91 | VBK | 0.22% | 1,997 | $604K | $302.38 | -$1M | -3,881 | -66.0% | |
| 92 | VOO | 0.22% | 1,005 | $601K | $597.94 | $40K | +111 | +12.4% | |
| 93 | ANET | 0.22% | 4,861 | $597K | $122.78 | -$88K | -362 | -6.9% | |
| 94 | BX | 0.20% | 4,785 | $550K | $115.01 | — | +4,785 | — | NEW |
| 95 | EMR | 0.20% | 4,134 | $542K | $131.04 | -$7K | +2 | +0.1% | |
| 96 | MA | 0.18% | 992 | $496K | $499.80 | $158K | +402 | +68.1% | |
| 97 | NYF | 0.18% | 9,135 | $485K | $53.12 | $230K | +4,366 | +91.5% | |
| 98 | PM | 0.17% | 2,810 | $465K | $165.35 | $15K | +6 | +0.2% | |
| 99 | VB | 0.17% | 1,734 | $454K | $262.01 | -$96K | -398 | -18.7% | |
| 100 | VZ | 0.16% | 8,702 | $437K | $50.20 | $85K | +63 | +0.7% |