Asset Manager
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MEMBERS WEALTH LLC
1 S OLIVE ST. SUITE 1C, MEDIA, PA 19063 • 267-367-5453
Market Value
$159M
+20.5%
Holdings
116
+3
New Purchases
13
Added To
40
Closed
11
Reduced
45
Top 10 Concentration
52.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 5.25% | 2.87% | +2.38% | $8M |
| BND | 5.56% | 3.55% | +2.01% | $9M |
| IBDS | 2.22% | 0.57% | +1.66% | $4M |
| FBND | 7.92% | 6.38% | +1.54% | $13M |
| IEFA | 1.78% | 0.71% | +1.07% | $3M |
| NEAR | 0.85% | 0.00% | +0.85% | $1M |
| SPYG | 5.78% | 5.00% | +0.78% | $9M |
| GOOG | 1.33% | 0.78% | +0.55% | $2M |
| DMAC | 0.54% | 0.00% | +0.54% | $864K |
| VO | 1.72% | 1.23% | +0.50% | $3M |
| IBDR | 1.93% | 1.49% | +0.44% | $3M |
| VOO | 1.16% | 0.78% | +0.38% | $2M |
| NVDA | 1.46% | 1.08% | +0.38% | $2M |
| IBDU | 2.54% | 2.18% | +0.36% | $4M |
| IDEQ | 0.32% | 0.00% | +0.32% | $516K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.19% | 4.69% | -2.50% | $3M |
| SCHD | 0.40% | 2.88% | -2.48% | $644K |
| IBDQ | 0.00% | 2.22% | -2.22% | $0 |
| RBA | 0.48% | 2.21% | -1.73% | $762K |
| IWD | 0.18% | 0.98% | -0.80% | $281K |
| UNH | 0.25% | 0.85% | -0.61% | $391K |
| MOAT | 0.00% | 0.55% | -0.55% | $0 |
| IBMN | 0.00% | 0.42% | -0.42% | $0 |
| IBDV | 2.69% | 3.00% | -0.32% | $4M |
| HELO | 0.53% | 0.83% | -0.29% | $850K |
| DSTL | 0.00% | 0.28% | -0.28% | $0 |
| ABT | 0.16% | 0.44% | -0.28% | $258K |
| IVE | 0.44% | 0.71% | -0.27% | $700K |
| QUAL | 0.00% | 0.27% | -0.27% | $0 |
| MMC | 0.00% | 0.23% | -0.23% | $0 |
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 | 38 | $69M | 43.5% |
| Large Cap | 52 | $59M | 37.2% |
| Mid Cap | 14 | $25M | 15.6% |
| Small Cap | 10 | $4M | 2.8% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$451.3B
Median Market Cap
$93.1B
Avg P/E
38.9
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
45
# ETFs / Funds
71
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.43% | 35,361 | $25M | $695.89 | $67K | -1,166 | -3.2% | |
| 2 | FBND | 7.92% | 273,330 | $13M | $46.20 | $2M | +35,656 | +15.0% | |
| 3 | SPYG | 5.78% | 85,669 | $9M | $107.64 | $155K | -720 | -0.8% | |
| 4 | BND | 5.56% | 119,217 | $9M | $74.34 | $2M | +32,923 | +38.1% | |
| 5 | SPYV | 5.25% | 143,793 | $8M | $58.16 | $4M | +59,773 | +71.1% | |
| 6 | IBDV | 2.69% | 193,880 | $4M | $22.10 | $68K | +3,256 | +1.7% | |
| 7 | IBDT | 2.65% | 165,650 | $4M | $25.50 | $53K | +1,954 | +1.2% | |
| 8 | IBDU | 2.54% | 172,835 | $4M | $23.45 | $68K | +2,903 | +1.7% | |
| 9 | MSFT | 2.25% | 7,620 | $4M | $470.26 | -$553K | -339 | -4.3% | |
| 10 | IBDS | 2.22% | 145,865 | $4M | $24.32 | $315K | +12,807 | +9.6% | |
| 11 | SGOV | 2.19% | 34,663 | $3M | $100.62 | -$3M | -31,807 | -47.9% | |
| 12 | IBDR | 1.93% | 126,790 | $3M | $24.27 | $186K | +7,464 | +6.3% | |
| 13 | IEFA | 1.78% | 30,213 | $3M | $93.85 | $394K | +2,433 | +8.8% | |
| 14 | VO | 1.72% | 9,165 | $3M | $299.76 | $401K | +1,169 | +14.6% | |
| 15 | AAPL | 1.70% | 10,601 | $3M | $255.41 | -$96K | -373 | -3.4% | |
| 16 | IWB | 1.60% | 6,727 | $3M | $379.78 | $316K | +625 | +10.2% | |
| 17 | SPY | 1.47% | 3,387 | $2M | $692.73 | -$261K | -513 | -13.2% | |
| 18 | NVDA | 1.46% | 12,472 | $2M | $186.47 | -$150K | -751 | -5.7% | |
| 19 | GOOG | 1.33% | 6,363 | $2M | $333.61 | $516K | -183 | -2.8% | |
| 20 | VIG | 1.30% | 9,254 | $2M | $224.58 | -$16K | -402 | -4.2% | |
| 21 | SPHQ | 1.27% | 26,262 | $2M | $77.30 | -$376K | -6,370 | -19.5% | |
| 22 | VTI | 1.18% | 5,517 | $2M | $342.05 | $338 | -212 | -3.7% | |
| 23 | VOO | 1.16% | 2,899 | $2M | $637.19 | -$376K | -719 | -19.9% | |
| 24 | AMZN | 1.05% | 7,015 | $2M | $238.42 | $101K | -107 | -1.5% | |
| 25 | HD | 0.92% | 3,809 | $1M | $386.51 | -$51K | -28 | -0.7% | |
| 26 | NEAR | 0.85% | 26,542 | $1M | $51.18 | — | +26,542 | — | NEW |
| 27 | KO | 0.85% | 18,713 | $1M | $72.56 | $103K | -84 | -0.5% | |
| 28 | VOT | 0.75% | 4,210 | $1M | $283.45 | -$198K | -526 | -11.1% | |
| 29 | QQQ | 0.69% | 1,768 | $1M | $625.55 | -$354K | -653 | -27.0% | |
| 30 | XSMO | 0.68% | 14,166 | $1M | $76.99 | $83K | +466 | +3.4% | |
| 31 | GOOGL | 0.67% | 3,185 | $1M | $333.22 | $299K | +72 | +2.3% | |
| 32 | SYK | 0.66% | 2,937 | $1M | $356.98 | -$33K | -34 | -1.1% | |
| 33 | VOE | 0.65% | 5,562 | $1M | $185.26 | -$35K | -558 | -9.1% | |
| 34 | CALI | 0.60% | 18,901 | $956K | $50.59 | $165K | +3,254 | +20.8% | |
| 35 | IBDW | 0.56% | 41,879 | $887K | $21.19 | $165K | +7,826 | +23.0% | |
| 36 | DMAC | 0.54% | 101,382 | $864K | $8.53 | — | +101,382 | — | NEW |
| 37 | META | 0.54% | 1,281 | $861K | $672.16 | -$160K | -142 | -10.0% | |
| 38 | HELO | 0.53% | 12,683 | $850K | $66.99 | -$35K | -906 | -6.7% | |
| 39 | LLY | 0.50% | 749 | $796K | $1,063.25 | $121K | -69 | -8.4% | |
| 40 | RSP | 0.50% | 3,977 | $792K | $199.22 | -$48K | -442 | -10.0% | |
| 41 | RBA | 0.48% | 6,515 | $762K | $116.98 | -$2M | -21,787 | -77.0% | |
| 42 | AVGO | 0.48% | 2,346 | $762K | $324.83 | -$118K | -295 | -11.2% | |
| 43 | GSLC | 0.46% | 5,493 | $736K | $133.93 | -$23K | -330 | -5.7% | |
| 44 | BRK-B | 0.45% | 1,490 | $720K | $483.49 | -$16K | +11 | +0.7% | |
| 45 | IVE | 0.44% | 3,224 | $700K | $217.16 | -$190K | -1,076 | -25.0% | |
| 46 | IWF | 0.43% | 1,469 | $692K | $471.15 | -$13K | -29 | -1.9% | |
| 47 | SCHD | 0.40% | 22,068 | $644K | $29.18 | -$3M | -112,896 | -83.7% | |
| 48 | ORCL | 0.40% | 3,456 | $630K | $182.43 | -$611K | -839 | -19.5% | |
| 49 | PG | 0.39% | 4,196 | $627K | $149.49 | -$14K | +8 | +0.2% | |
| 50 | IBMP | 0.36% | 22,588 | $575K | $25.47 | $1K | — | — | |
| 51 | IBMO | 0.36% | 22,399 | $575K | $25.67 | $2K | — | — | |
| 52 | EFA | 0.35% | 5,539 | $557K | $100.47 | $50K | +163 | +3.0% | |
| 53 | AGG | 0.34% | 5,460 | $547K | $100.25 | $135K | +1,348 | +32.8% | |
| 54 | IDEQ | 0.32% | 15,830 | $516K | $32.59 | — | +15,830 | — | NEW |
| 55 | TSLA | 0.30% | 1,115 | $485K | $435.20 | $4K | +68 | +6.5% | |
| 56 | V | 0.30% | 1,458 | $479K | $328.39 | -$94K | -189 | -11.5% | |
| 57 | IBMR | 0.29% | 18,240 | $467K | $25.59 | $2K | — | — | |
| 58 | XLK | 0.29% | 3,175 | $464K | $146.09 | $234K | +2,366 | +292.5% | |
| 59 | BSMS | 0.29% | 19,473 | $459K | $23.55 | $52K | +2,123 | +12.2% | |
| 60 | BSMQ | 0.29% | 19,342 | $458K | $23.69 | $154K | +6,462 | +50.2% | |
| 61 | VTV | 0.29% | 2,304 | $457K | $198.30 | $26K | +1 | +0.0% | |
| 62 | JNJ | 0.28% | 2,039 | $452K | $221.48 | $37K | -189 | -8.5% | |
| 63 | XLV | 0.28% | 2,775 | $439K | $158.10 | $112K | +499 | +21.9% | |
| 64 | LOW | 0.27% | 1,575 | $438K | $277.96 | $40K | -28 | -1.8% | |
| 65 | XONA.DE | 0.27% | 3,216 | $434K | $134.86 | $152K | +696 | +27.6% | |
| 66 | VGT | 0.27% | 570 | $433K | $760.43 | -$41K | -60 | -9.5% | |
| 67 | WMT | 0.27% | 3,639 | $428K | $117.64 | $13K | -434 | -10.7% | |
| 68 | JMST | 0.27% | 8,349 | $426K | $51.08 | $1K | — | — | |
| 69 | BSCS | 0.26% | 20,093 | $413K | $20.55 | -$1K | +1 | — | |
| 70 | SO | 0.25% | 4,449 | $392K | $88.16 | -$27K | +24 | +0.5% | |
| 71 | UNH | 0.25% | 1,112 | $391K | $351.61 | -$330K | -958 | -46.3% | |
| 72 | XLE | 0.23% | 7,458 | $367K | $49.22 | $34K | +3,729 | +100.0% | |
| 73 | IWY | 0.23% | 1,334 | $367K | $275.05 | -$19K | -68 | -4.8% | |
| 74 | MDY | 0.22% | 562 | $357K | $636.12 | $12K | -16 | -2.8% | |
| 75 | VTEB | 0.22% | 7,060 | $357K | $50.54 | -$63K | -1,331 | -15.9% | |
| 76 | BSMR | 0.22% | 15,034 | $357K | $23.73 | — | +15,034 | — | NEW |
| 77 | VUG | 0.21% | 672 | $327K | $487.14 | -$31K | -71 | -9.6% | |
| 78 | BA | 0.20% | 1,305 | $324K | $248.43 | $73K | +140 | +12.0% | |
| 79 | AVLV | 0.20% | 4,007 | $320K | $79.82 | $92K | +863 | +27.4% | |
| 80 | IJR | 0.20% | 2,457 | $315K | $128.13 | $28K | +50 | +2.1% | |
| 81 | MA | 0.20% | 594 | $313K | $527.16 | -$52K | -43 | -6.8% | |
| 82 | RTX | 0.19% | 1,559 | $303K | $194.11 | $39K | -20 | -1.3% | |
| 83 | JPM | 0.19% | 995 | $299K | $300.95 | -$10K | +1 | +0.1% | |
| 84 | XLI | 0.18% | 1,752 | $288K | $164.37 | $83K | +418 | +31.3% | |
| 85 | IWD | 0.18% | 1,284 | $281K | $219.11 | $20K | — | — | |
| 86 | RDVY | 0.17% | 3,837 | $277K | $72.26 | $2K | -263 | -6.4% | |
| 87 | CVX | 0.17% | 1,634 | $274K | $167.48 | $22K | +5 | +0.3% | |
| 88 | ABBV | 0.16% | 1,180 | $261K | $220.77 | -$22K | +24 | +2.1% | |
| 89 | ABT | 0.16% | 2,373 | $258K | $108.76 | -$257K | -1,488 | -38.5% | |
| 90 | ESGV | 0.16% | 2,027 | $248K | $122.39 | $7K | — | — | |
| 91 | CMF | 0.15% | 4,274 | $247K | $57.79 | — | +4,274 | — | NEW |
| 92 | COR | 0.15% | 685 | $244K | $355.51 | $31K | +4 | +0.6% | |
| 93 | MAGS | 0.15% | 3,602 | $237K | $65.93 | $3K | — | — | |
| 94 | CEG | 0.14% | 776 | $221K | $285.27 | -$49K | +5 | +0.7% | |
| 95 | ISHG | 0.14% | 2,871 | $220K | $76.46 | $3K | +36 | +1.3% | |
| 96 | XLF | 0.13% | 3,933 | $210K | $53.41 | — | +3,933 | — | NEW |
| 97 | MRK | 0.13% | 1,955 | $210K | $107.42 | — | +1,955 | — | NEW |
| 98 | PNC | 0.13% | 950 | $210K | $220.75 | $4K | -86 | -8.3% | |
| 99 | IBMQ | 0.13% | 7,970 | $205K | $25.67 | — | +7,970 | — | NEW |
| 100 | VT | 0.13% | 1,396 | $204K | $145.87 | — | +1,396 | — | NEW |