Asset Manager
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Innovative Wealth Building LLC
23567 OAK VIEW DRIVE SUITE A, CALIFORNIA, MD 20619 • 240-237-8086
Market Value
$172M
+21.1%
Holdings
87
+16
New Purchases
17
Added To
44
Closed
3
Reduced
21
Top 10 Concentration
66.4%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.82% | 0.76% | +1.06% | $3M |
| VTI | 1.94% | 0.89% | +1.05% | $3M |
| VGT | 4.07% | 3.39% | +0.68% | $7M |
| VXUS | 0.77% | 0.20% | +0.57% | $1M |
| BND | 0.81% | 0.30% | +0.51% | $1M |
| T | 0.23% | 0.00% | +0.23% | $397K |
| BIV | 0.21% | 0.00% | +0.21% | $367K |
| BNDX | 0.20% | 0.00% | +0.20% | $351K |
| QQQ | 3.52% | 3.32% | +0.20% | $6M |
| MU | 0.19% | 0.00% | +0.19% | $328K |
| SMH | 0.17% | 0.00% | +0.17% | $288K |
| SPMO | 0.49% | 0.32% | +0.17% | $839K |
| INTC | 0.15% | 0.00% | +0.15% | $264K |
| TXN | 0.15% | 0.00% | +0.15% | $263K |
| VONG | 0.14% | 0.00% | +0.14% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 35.68% | 36.46% | -0.78% | $61M |
| DFUS | 3.77% | 4.34% | -0.57% | $6M |
| PULS | 4.68% | 5.22% | -0.55% | $8M |
| IVV | 5.19% | 5.69% | -0.50% | $9M |
| AGG | 2.03% | 2.50% | -0.47% | $3M |
| DGRO | 2.47% | 2.93% | -0.46% | $4M |
| VO | 2.57% | 2.97% | -0.39% | $4M |
| USHY | 1.07% | 1.41% | -0.35% | $2M |
| SCHO | 0.98% | 1.22% | -0.24% | $2M |
| SPMD | 0.00% | 0.22% | -0.22% | $0 |
| SPYD | 1.40% | 1.60% | -0.20% | $2M |
| BKIE | 2.44% | 2.64% | -0.20% | $4M |
| GSLC | 1.37% | 1.57% | -0.20% | $2M |
| VTIP | 0.66% | 0.83% | -0.17% | $1M |
| LHX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.0% |
| Technology | 2.1% |
| Consumer Cyclical | 1.0% |
| Utilities | 0.7% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $99M | 57.5% |
| Large Cap | 50 | $63M | 36.8% |
| Mid Cap | 2 | $3M | 2.0% |
| Small Cap | 3 | $5M | 3.1% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$453.8B
Median Market Cap
$93.6B
Avg P/E
35.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
28
# ETFs / Funds
59
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 35.68% | 89,416 | $61M | $686.81 | $10M | +2,677 | +3.1% | |
| 2 | IVV | 5.19% | 11,941 | $9M | $748.87 | $848K | -450 | -3.6% | |
| 3 | PULS | 4.68% | 162,456 | $8M | $49.55 | $623K | +12,414 | +8.3% | |
| 4 | VGT | 4.07% | 58,592 | $7M | $119.52 | $2M | +51,687 | +748.5% | |
| 5 | DFUS | 3.77% | 79,244 | $6M | $81.94 | $322K | -7,792 | -8.9% | |
| 6 | QQQ | 3.52% | 8,220 | $6M | $736.39 | $1M | +40 | +0.5% | |
| 7 | VO | 2.57% | 55,003 | $4M | $80.57 | $213K | +40,312 | +274.4% | |
| 8 | DGRO | 2.47% | 56,201 | $4M | $75.79 | $94K | -3,149 | -5.3% | |
| 9 | BKIE | 2.44% | 41,755 | $4M | $100.60 | $448K | +1,595 | +4.0% | |
| 10 | AGG | 2.03% | 35,347 | $3M | $98.98 | -$57K | -467 | -1.3% | |
| 11 | VTI | 1.94% | 9,014 | $3M | $370.03 | $2M | +5,064 | +128.2% | |
| 12 | IJR | 1.91% | 22,137 | $3M | $148.31 | $537K | +43 | +0.2% | |
| 13 | JEPI | 1.82% | 55,531 | $3M | $56.48 | $2M | +36,490 | +191.6% | |
| 14 | SPYD | 1.40% | 50,494 | $2M | $47.71 | $134K | +519 | +1.0% | |
| 15 | GSLC | 1.37% | 16,614 | $2M | $141.89 | $128K | -1,203 | -6.8% | |
| 16 | VUG | 1.08% | 21,501 | $2M | $86.14 | $388K | +18,148 | +541.2% | |
| 17 | USHY | 1.07% | 49,532 | $2M | $37.02 | -$176K | -5,027 | -9.2% | |
| 18 | IEFA | 1.06% | 18,888 | $2M | $96.58 | $176K | +678 | +3.7% | |
| 19 | SCHO | 0.98% | 70,100 | $2M | $24.14 | -$43K | -1,414 | -2.0% | |
| 20 | AAPL | 0.87% | 5,182 | $1M | $289.36 | $215K | +122 | +2.4% | |
| 21 | IUSG | 0.81% | 7,433 | $1M | $188.09 | $144K | -655 | -8.1% | |
| 22 | BND | 0.81% | 18,953 | $1M | $73.41 | $964K | +13,151 | +226.7% | |
| 23 | VXUS | 0.77% | 15,509 | $1M | $85.49 | $1M | +11,810 | +319.3% | |
| 24 | VB | 0.68% | 3,849 | $1M | $303.11 | $141K | -65 | -1.7% | |
| 25 | IJH | 0.67% | 14,936 | $1M | $77.11 | $242K | +1,463 | +10.9% | |
| 26 | D | 0.66% | 16,729 | $1M | $68.29 | $118K | +154 | +0.9% | |
| 27 | VTIP | 0.66% | 22,589 | $1M | $50.23 | -$46K | -1,041 | -4.4% | |
| 28 | VEA | 0.64% | 15,345 | $1M | $71.25 | $116K | +92 | +0.6% | |
| 29 | MSFT | 0.63% | 2,929 | $1M | $373.07 | $8K | — | — | |
| 30 | IJJ | 0.59% | 6,870 | $1M | $147.73 | $56K | -367 | -5.1% | |
| 31 | IWR | 0.56% | 8,787 | $969K | $110.33 | $182K | +688 | +8.5% | |
| 32 | INCM | 0.55% | 32,773 | $946K | $28.86 | $81K | +2,690 | +8.9% | |
| 33 | VLUE | 0.54% | 4,612 | $922K | $199.81 | $224K | -295 | -6.0% | |
| 34 | ARP | 0.53% | 28,142 | $914K | $32.47 | $150K | +3,798 | +15.6% | |
| 35 | IUSV | 0.49% | 7,696 | $848K | $110.15 | $77K | +161 | +2.1% | |
| 36 | SPMO | 0.49% | 5,193 | $839K | $161.53 | $382K | +1,119 | +27.5% | |
| 37 | SPY | 0.47% | 1,087 | $812K | $746.59 | $89K | -24 | -2.2% | |
| 38 | NVDA | 0.45% | 3,894 | $779K | $200.08 | $156K | +321 | +9.0% | |
| 39 | JEPQ | 0.42% | 11,826 | $727K | $61.46 | $81K | +196 | +1.7% | |
| 40 | DIA | 0.42% | 1,371 | $716K | $522.35 | $82K | +2 | +0.1% | |
| 41 | VIG | 0.40% | 2,884 | $682K | $236.63 | $95K | +153 | +5.6% | |
| 42 | SPYG | 0.37% | 5,401 | $643K | $118.99 | $51K | -637 | -10.6% | |
| 43 | VYM | 0.35% | 3,795 | $600K | $158.02 | $73K | +242 | +6.8% | |
| 44 | MCD | 0.28% | 1,809 | $489K | $270.24 | -$72K | +5 | +0.3% | |
| 45 | CAT | 0.25% | 412 | $439K | $1,064.90 | $155K | +12 | +3.0% | |
| 46 | VTV | 0.25% | 1,972 | $430K | $217.89 | $102K | +300 | +17.9% | |
| 47 | PNC | 0.24% | 1,691 | $416K | $246.16 | $165K | +485 | +40.2% | |
| 48 | JNJ | 0.23% | 1,586 | $403K | $253.98 | $31K | +66 | +4.3% | |
| 49 | SHV | 0.23% | 3,614 | $399K | $110.35 | $154K | +1,399 | +63.2% | |
| 50 | T | 0.23% | 19,173 | $397K | $20.70 | — | +19,173 | — | NEW |
| 51 | VV | 0.22% | 1,108 | $381K | $343.98 | $54K | +14 | +1.3% | |
| 52 | QLD | 0.22% | 3,903 | $378K | $96.76 | $154K | +241 | +6.6% | |
| 53 | BIV | 0.21% | 4,791 | $367K | $76.70 | — | +4,791 | — | NEW |
| 54 | AMZN | 0.21% | 1,538 | $367K | $238.34 | $31K | -75 | -4.7% | |
| 55 | BRK-B | 0.21% | 714 | $357K | $500.39 | -$61K | -159 | -18.2% | |
| 56 | BNDX | 0.20% | 7,253 | $351K | $48.43 | — | +7,253 | — | NEW |
| 57 | SCHD | 0.20% | 10,678 | $339K | $31.71 | $55K | +1,443 | +15.6% | |
| 58 | VBK | 0.19% | 908 | $332K | $365.87 | $63K | +17 | +1.9% | |
| 59 | MU | 0.19% | 284 | $328K | $1,154.99 | — | +284 | — | NEW |
| 60 | JPM | 0.19% | 987 | $323K | $327.29 | $25K | -26 | -2.6% | |
| 61 | TSLA | 0.19% | 764 | $321K | $420.60 | $15K | -60 | -7.3% | |
| 62 | VHT | 0.18% | 1,053 | $315K | $299.15 | -$59K | -319 | -23.2% | |
| 63 | V | 0.17% | 839 | $288K | $343.06 | $26K | -29 | -3.3% | |
| 64 | SMH | 0.17% | 439 | $288K | $655.46 | — | +439 | — | NEW |
| 65 | VOOG | 0.16% | 3,358 | $277K | $82.63 | -$45K | +2,568 | +325.1% | |
| 66 | INTC | 0.15% | 1,888 | $264K | $139.67 | — | +1,888 | — | NEW |
| 67 | TXN | 0.15% | 882 | $263K | $298.04 | — | +882 | — | NEW |
| 68 | BAC | 0.15% | 4,488 | $256K | $56.98 | $23K | -289 | -6.0% | |
| 69 | VONG | 0.14% | 1,864 | $238K | $127.78 | — | +1,864 | — | NEW |
| 70 | LOW | 0.14% | 1,057 | $233K | $220.50 | -$16K | +5 | +0.5% | |
| 71 | VBR | 0.13% | 948 | $230K | $242.92 | — | +948 | — | NEW |
| 72 | XONA.DE | 0.13% | 1,675 | $229K | $136.73 | $356 | +327 | +24.3% | |
| 73 | SPYV | 0.13% | 3,767 | $229K | $60.78 | — | +3,767 | — | NEW |
| 74 | VTEB | 0.13% | 4,511 | $228K | $50.58 | $6K | +49 | +1.1% | |
| 75 | NOC | 0.13% | 441 | $224K | $508.79 | -$76K | — | — | |
| 76 | CTA | 0.13% | 8,453 | $219K | $25.94 | -$17K | +646 | +8.3% | |
| 77 | TFC | 0.13% | 4,373 | $218K | $49.82 | — | +4,373 | — | NEW |
| 78 | IWF | 0.12% | 1,704 | $212K | $124.18 | — | +1,704 | — | NEW |
| 79 | VZ | 0.12% | 4,984 | $211K | $42.34 | — | +4,984 | — | NEW |
| 80 | AVUV | 0.12% | 1,664 | $208K | $124.74 | — | +1,664 | — | NEW |
| 81 | ASML | 0.12% | 104 | $207K | $1,990.18 | — | +104 | — | NEW |
| 82 | LRCX | 0.12% | 474 | $205K | $433.33 | — | +474 | — | NEW |
| 83 | HD | 0.12% | 579 | $204K | $352.75 | — | +579 | — | NEW |
| 84 | BTAL | 0.11% | 17,542 | $196K | $11.15 | -$27K | +1,615 | +10.1% | |
| 85 | LHX | —% | — | — | — | -$203K | -587 | -100.0% | SOLD |
| 86 | WMT | —% | — | — | — | -$201K | -1,621 | -100.0% | SOLD |
| 87 | SPMD | —% | — | — | — | -$314K | -5,307 | -100.0% | SOLD |