Asset Manager
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MEMBERS WEALTH LLC
1 S OLIVE ST. SUITE 1C, MEDIA, PA 19063 • 267-367-5453
Market Value
$130M
Holdings
112
+6
New Purchases
3
Added To
56
Closed
12
Reduced
33
Top 10 Concentration
49.6%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.97% | 0.00% | +15.97% | $21M |
| FBND | 6.51% | 0.00% | +6.51% | $8M |
| SPYG | 5.11% | 0.00% | +5.11% | $7M |
| SGOV | 4.78% | 0.00% | +4.78% | $6M |
| BND | 3.62% | 0.00% | +3.62% | $5M |
| IBDV | 3.07% | 0.00% | +3.07% | $4M |
| SCHD | 2.94% | 0.00% | +2.94% | $4M |
| SPYV | 2.93% | 0.00% | +2.93% | $4M |
| IBDT | 2.40% | 0.00% | +2.40% | $3M |
| MSFT | 2.28% | 0.00% | +2.28% | $3M |
| IBDQ | 2.26% | 0.00% | +2.26% | $3M |
| IBDU | 2.22% | 0.00% | +2.22% | $3M |
| AAPL | 1.83% | 0.00% | +1.83% | $2M |
| IWB | 1.78% | 0.00% | +1.78% | $2M |
| SPY | 1.67% | 0.00% | +1.67% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.2% |
| Technology | 6.9% |
| Communication Services | 2.7% |
| Healthcare | 2.4% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $55M | 42.8% |
| Large Cap | 55 | $53M | 40.6% |
| Mid Cap | 11 | $18M | 14.3% |
| Small Cap | 6 | $3M | 2.0% |
| Micro Cap | 1 | $421K | 0.3% |
Portfolio Analytics
Avg Market Cap
$450.6B
Median Market Cap
$105.8B
Avg P/E
39.3
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
62
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.97% | 36,849 | $21M | $561.90 | $2M | +6,783 | +22.6% | |
| 2 | FBND | 6.51% | 184,837 | $8M | $45.65 | -$155K | -6,540 | -3.4% | |
| 3 | SPYG | 5.11% | 82,390 | $7M | $80.37 | -$501K | +4,080 | +5.2% | |
| 4 | SGOV | 4.78% | 61,595 | $6M | $100.67 | $1M | +11,209 | +22.2% | |
| 5 | BND | 3.62% | 63,953 | $5M | $73.45 | -$976K | -14,989 | -19.0% | |
| 6 | IBDV | 3.07% | 182,963 | $4M | $21.72 | $37K | -1,691 | -0.9% | |
| 7 | SCHD | 2.94% | 136,376 | $4M | $27.96 | $268K | +8,151 | +6.4% | |
| 8 | SPYV | 2.93% | 74,339 | $4M | $51.07 | $77K | +3,346 | +4.7% | |
| 9 | IBDT | 2.40% | 123,330 | $3M | $25.26 | $192K | +6,011 | +5.1% | |
| 10 | MSFT | 2.28% | 7,871 | $3M | $375.39 | -$253K | +29 | +0.4% | |
| 11 | IBDQ | 2.26% | 116,676 | $3M | $25.15 | $280K | +10,914 | +10.3% | |
| 12 | IBDU | 2.22% | 124,671 | $3M | $23.13 | $136K | +4,058 | +3.4% | |
| 13 | AAPL | 1.83% | 10,692 | $2M | $222.14 | -$153K | +20 | +0.2% | |
| 14 | IWB | 1.78% | 7,530 | $2M | $306.75 | $2M | +5,894 | +360.3% | |
| 15 | SPY | 1.67% | 3,876 | $2M | $559.32 | -$147K | +39 | +1.0% | |
| 16 | VIG | 1.52% | 10,184 | $2M | $193.99 | $50K | +712 | +7.5% | |
| 17 | IBDR | 1.52% | 81,214 | $2M | $24.21 | $280K | +11,174 | +15.9% | |
| 18 | VO | 1.25% | 6,274 | $2M | $258.64 | -$14K | +322 | +5.4% | |
| 19 | SPHQ | 1.24% | 24,286 | $2M | $66.34 | $286K | +5,459 | +29.0% | |
| 20 | VTI | 1.13% | 5,334 | $1M | $274.82 | -$937K | -2,710 | -33.7% | |
| 21 | AMZN | 1.12% | 7,636 | $1M | $190.26 | -$213K | +358 | +4.9% | |
| 22 | NVDA | 1.10% | 13,208 | $1M | $108.38 | -$184K | +886 | +7.2% | |
| 23 | KO | 1.10% | 19,946 | $1M | $71.62 | $60K | +28 | +0.1% | |
| 24 | HD | 1.09% | 3,851 | $1M | $366.51 | -$227K | -173 | -4.3% | |
| 25 | IWD | 1.00% | 6,861 | $1M | $188.15 | -$103K | -354 | -4.9% | |
| 26 | VOT | 0.93% | 4,908 | $1M | $244.62 | -$65K | +285 | +6.2% | |
| 27 | UNH | 0.87% | 2,149 | $1M | $523.81 | -$72K | -122 | -5.4% | |
| 28 | SYK | 0.85% | 2,971 | $1M | $372.25 | -$37K | +6 | +0.2% | |
| 29 | HELO | 0.85% | 18,356 | $1M | $59.68 | -$475K | -6,606 | -26.5% | |
| 30 | VOO | 0.80% | 2,009 | $1M | $513.87 | -$16K | +120 | +6.3% | |
| 31 | GOOG | 0.79% | 6,584 | $1M | $156.23 | -$135K | +308 | +4.9% | |
| 32 | VOE | 0.75% | 6,027 | $968K | $160.55 | -$20K | -11 | -0.2% | |
| 33 | QQQ | 0.73% | 2,020 | $947K | $468.93 | $433K | +1,047 | +107.6% | |
| 34 | IEFA | 0.73% | 12,464 | $943K | $75.65 | $150K | +1,893 | +17.9% | |
| 35 | IVE | 0.72% | 4,917 | $937K | $190.58 | -$171K | -750 | -13.2% | |
| 36 | RSP | 0.68% | 5,085 | $881K | $173.23 | -$26K | +38 | +0.8% | |
| 37 | GSLC | 0.62% | 7,281 | $802K | $110.09 | -$502K | -3,707 | -33.7% | |
| 38 | ORCL | 0.60% | 5,538 | $774K | $139.80 | -$160K | +115 | +2.1% | |
| 39 | IWF | 0.60% | 2,144 | $774K | $361.01 | -$189K | -202 | -8.6% | |
| 40 | META | 0.60% | 1,339 | $772K | $576.41 | -$173K | +36 | +2.8% | |
| 41 | BRK-B | 0.59% | 1,426 | $759K | $532.43 | $93K | +14 | +1.0% | |
| 42 | IBDS | 0.58% | 30,946 | $748K | $24.18 | $10K | +139 | +0.5% | |
| 43 | MOAT | 0.56% | 8,316 | $732K | $88.00 | -$248K | -2,367 | -22.2% | |
| 44 | PG | 0.56% | 4,252 | $725K | $170.43 | -$479 | -24 | -0.6% | |
| 45 | LLY | 0.54% | 843 | $696K | $826.20 | -$19K | +23 | +2.8% | |
| 46 | V | 0.50% | 1,843 | $646K | $350.51 | $6K | +23 | +1.3% | |
| 47 | ABT | 0.45% | 4,362 | $579K | $132.65 | $6K | -28 | -0.6% | |
| 48 | IBMO | 0.44% | 22,406 | $573K | $25.56 | $22K | +786 | +3.6% | |
| 49 | IBMN | 0.43% | 20,771 | $556K | $26.75 | $1K | — | — | |
| 50 | IBMP | 0.43% | 21,804 | $551K | $25.28 | $2K | — | — | |
| 51 | VUG | 0.42% | 1,466 | $544K | $370.88 | $34K | +255 | +21.1% | |
| 52 | XSMO | 0.42% | 8,627 | $541K | $62.75 | $8K | +774 | +9.9% | |
| 53 | AVGO | 0.37% | 2,881 | $482K | $167.44 | -$188K | +44 | +1.6% | |
| 54 | GOOGL | 0.36% | 2,986 | $462K | $154.66 | -$57K | +158 | +5.6% | |
| 55 | VTEB | 0.34% | 8,890 | $441K | $49.62 | $117K | +2,396 | +36.9% | |
| 56 | JMST | 0.33% | 8,305 | $422K | $50.85 | $498 | — | — | |
| 57 | CALI | 0.33% | 8,368 | $421K | $50.36 | $920 | — | — | |
| 58 | BSCS | 0.32% | 20,506 | $417K | $20.35 | $14K | +506 | +2.5% | |
| 59 | SO | 0.32% | 4,467 | $411K | $91.96 | $24K | +13 | +0.3% | |
| 60 | BSMS | 0.31% | 17,166 | $398K | $23.17 | -$2K | — | — | |
| 61 | VTV | 0.31% | 2,301 | $398K | $172.77 | -$8K | +1 | +0.0% | |
| 62 | JNJ | 0.30% | 2,356 | $391K | $165.86 | $27K | +13 | +0.6% | |
| 63 | LOW | 0.30% | 1,665 | $388K | $233.27 | -$115K | -348 | -17.3% | |
| 64 | IBDW | 0.29% | 18,252 | $379K | $20.75 | $8K | — | — | |
| 65 | AGG | 0.29% | 3,764 | $372K | $98.91 | $8K | +3 | +0.1% | |
| 66 | EFA | 0.29% | 4,537 | $371K | $81.74 | $10K | +79 | +1.8% | |
| 67 | CVX | 0.28% | 2,194 | $367K | $167.26 | $21K | -39 | -1.8% | |
| 68 | DSTL | 0.28% | 6,742 | $366K | $54.24 | -$163K | -2,641 | -28.1% | |
| 69 | XLV | 0.27% | 2,417 | $353K | $145.99 | -$126K | -864 | -26.3% | |
| 70 | QUAL | 0.27% | 2,057 | $352K | $170.90 | — | +2,057 | — | NEW |
| 71 | MA | 0.27% | 638 | $350K | $548.12 | -$4K | +12 | +1.9% | |
| 72 | XLE | 0.27% | 3,729 | $348K | $93.45 | $16K | — | — | |
| 73 | VGT | 0.26% | 630 | $342K | $542.38 | -$72K | -29 | -4.4% | |
| 74 | WMT | 0.26% | 3,805 | $334K | $87.79 | -$62K | -18 | -0.5% | |
| 75 | XOM | 0.25% | 2,710 | $322K | $118.91 | $41K | +93 | +3.5% | |
| 76 | AVLV | 0.24% | 4,783 | $312K | $65.21 | -$166K | -2,143 | -30.9% | |
| 77 | IWY | 0.24% | 1,452 | $306K | $210.94 | $28K | +288 | +24.7% | |
| 78 | MMC | 0.23% | 1,243 | $303K | $244.03 | -$41K | -261 | -17.4% | |
| 79 | MDY | 0.23% | 566 | $302K | $533.13 | -$26K | — | — | |
| 80 | IJR | 0.22% | 2,744 | $287K | $104.56 | $8K | +327 | +13.5% | |
| 81 | ABC | 0.21% | 979 | $272K | $278.09 | -$76K | -451 | -31.5% | |
| 82 | PEP | 0.21% | 1,809 | $271K | $149.92 | $2K | -62 | -3.3% | |
| 83 | GWW | 0.21% | 270 | $267K | $987.83 | -$29K | -18 | -6.2% | |
| 84 | RDVY | 0.20% | 4,323 | $253K | $58.54 | -$19K | -102 | -2.3% | |
| 85 | HON | 0.19% | 1,154 | $244K | $211.75 | $11K | +18 | +1.6% | |
| 86 | IUSG | 0.19% | 1,915 | $243K | $127.08 | -$75K | -295 | -13.3% | |
| 87 | TSLA | 0.18% | 907 | $235K | $259.16 | -$64K | +17 | +1.9% | |
| 88 | JPM | 0.18% | 929 | $228K | $245.18 | -$6K | +81 | +9.6% | |
| 89 | ABBV | 0.17% | 1,076 | $225K | $209.45 | — | +1,076 | — | NEW |
| 90 | NFLX | 0.17% | 237 | $221K | $932.53 | -$11K | +11 | +4.9% | |
| 91 | RTX | 0.17% | 1,623 | $215K | $132.49 | $10K | +3 | +0.2% | |
| 92 | ESGV | 0.17% | 2,190 | $215K | $97.96 | -$16K | +50 | +2.3% | |
| 93 | MRK | 0.16% | 2,346 | $211K | $89.74 | -$32K | -483 | -17.1% | |
| 94 | ACN | 0.16% | 674 | $210K | $311.88 | -$51K | +3 | +0.5% | |
| 95 | NOW | 0.16% | 261 | $208K | $796.14 | -$60K | -12 | -4.4% | |
| 96 | ADBE | 0.16% | 541 | $207K | $383.53 | -$45K | -5 | -0.9% | |
| 97 | AMGN | 0.16% | 659 | $205K | $311.55 | -$47K | -195 | -22.8% | |
| 98 | IWN | 0.16% | 1,357 | $205K | $151.02 | -$11K | +58 | +4.5% | |
| 99 | BIL | 0.16% | 2,218 | $203K | $91.73 | -$50K | -547 | -19.8% | |
| 100 | BSMQ | 0.15% | 8,485 | $200K | $23.61 | — | +8,485 | — | NEW |