Asset Manager
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Innovative Wealth Building LLC
23567 OAK VIEW DRIVE SUITE A, CALIFORNIA, MD 20619 • 240-237-8086
Market Value
$142M
+3.6%
Holdings
71
+9
New Purchases
10
Added To
42
Closed
1
Reduced
16
Top 10 Concentration
69.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.89% | 0.53% | +0.36% | $1M |
| IVV | 5.69% | 5.37% | +0.33% | $8M |
| BND | 0.30% | 0.00% | +0.30% | $427K |
| ARP | 0.54% | 0.27% | +0.27% | $764K |
| VXUS | 0.20% | 0.00% | +0.20% | $285K |
| VBK | 0.19% | 0.00% | +0.19% | $269K |
| SHV | 0.17% | 0.00% | +0.17% | $245K |
| CTA | 0.17% | 0.00% | +0.17% | $236K |
| XONA.DE | 0.16% | 0.00% | +0.16% | $229K |
| QLD | 0.16% | 0.00% | +0.16% | $223K |
| BTAL | 0.16% | 0.00% | +0.16% | $222K |
| VYM | 0.37% | 0.22% | +0.15% | $526K |
| LHX | 0.14% | 0.00% | +0.14% | $203K |
| WMT | 0.14% | 0.00% | +0.14% | $201K |
| NVDA | 0.44% | 0.33% | +0.11% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 36.46% | 37.07% | -0.61% | $52M |
| DFUS | 4.34% | 4.73% | -0.38% | $6M |
| GSLC | 1.57% | 1.84% | -0.27% | $2M |
| JEPI | 0.76% | 1.01% | -0.25% | $1M |
| MSFT | 0.76% | 1.01% | -0.25% | $1M |
| SCHO | 1.22% | 1.44% | -0.22% | $2M |
| QQQ | 3.32% | 3.53% | -0.21% | $5M |
| HD | 0.00% | 0.17% | -0.17% | $0 |
| AGG | 2.50% | 2.65% | -0.15% | $4M |
| JEPQ | 0.45% | 0.57% | -0.11% | $646K |
| IUSG | 0.88% | 0.99% | -0.10% | $1M |
| DGRO | 2.93% | 3.03% | -0.10% | $4M |
| BKIE | 2.64% | 2.71% | -0.07% | $4M |
| IJJ | 0.67% | 0.74% | -0.07% | $959K |
| SPYG | 0.42% | 0.47% | -0.05% | $591K |
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 | 25 | $80M | 56.5% |
| Large Cap | 39 | $53M | 37.2% |
| Mid Cap | 2 | $3M | 2.3% |
| Small Cap | 3 | $5M | 3.4% |
| Micro Cap | 2 | $986K | 0.7% |
Portfolio Analytics
Avg Market Cap
$496.4B
Median Market Cap
$92.9B
Avg P/E
37.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
20
# ETFs / Funds
51
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 36.46% | 86,739 | $52M | $597.55 | $975K | +5,646 | +7.0% | |
| 2 | IVV | 5.69% | 12,391 | $8M | $653.22 | $734K | +1,645 | +15.3% | |
| 3 | PULS | 5.22% | 150,042 | $7M | $49.50 | $267K | +5,650 | +3.9% | |
| 4 | DFUS | 4.34% | 87,036 | $6M | $70.91 | -$311K | -363 | -0.4% | |
| 5 | VGT | 3.39% | 6,905 | $5M | $697.73 | $230K | +818 | +13.4% | |
| 6 | QQQ | 3.32% | 8,180 | $5M | $577.21 | -$125K | +290 | +3.7% | |
| 7 | VO | 2.97% | 14,691 | $4M | $287.19 | $158K | +698 | +5.0% | |
| 8 | DGRO | 2.93% | 59,350 | $4M | $70.18 | $6K | -564 | -0.9% | |
| 9 | BKIE | 2.64% | 40,160 | $4M | $93.43 | $36K | +17 | +0.0% | |
| 10 | AGG | 2.50% | 35,814 | $4M | $99.27 | -$86K | -647 | -1.8% | |
| 11 | IJR | 1.93% | 22,094 | $3M | $124.31 | $89K | -21 | -0.1% | |
| 12 | SPYD | 1.60% | 49,975 | $2M | $45.52 | $20K | -2,159 | -4.1% | |
| 13 | GSLC | 1.57% | 17,817 | $2M | $125.13 | -$296K | -1,261 | -6.6% | |
| 14 | USHY | 1.41% | 54,559 | $2M | $36.84 | $91K | +3,256 | +6.3% | |
| 15 | SCHO | 1.22% | 71,514 | $2M | $24.27 | -$236K | -9,377 | -11.6% | |
| 16 | IEFA | 1.16% | 18,210 | $2M | $90.53 | $53K | +373 | +2.1% | |
| 17 | VUG | 1.03% | 3,353 | $1M | $436.78 | $21K | +394 | +13.3% | |
| 18 | AAPL | 0.90% | 5,060 | $1M | $253.81 | -$13K | +289 | +6.1% | |
| 19 | VTI | 0.89% | 3,950 | $1M | $320.79 | $541K | +1,783 | +82.3% | |
| 20 | IUSG | 0.88% | 8,088 | $1M | $155.11 | -$100K | +22 | +0.3% | |
| 21 | VTIP | 0.83% | 23,630 | $1M | $49.95 | $5K | -123 | -0.5% | |
| 22 | MSFT | 0.76% | 2,929 | $1M | $370.19 | -$304K | +59 | +2.1% | |
| 23 | JEPI | 0.76% | 19,041 | $1M | $56.68 | -$305K | -5,143 | -21.3% | |
| 24 | VB | 0.72% | 3,914 | $1M | $261.93 | $31K | +59 | +1.5% | |
| 25 | D | 0.72% | 16,575 | $1M | $61.82 | $60K | +105 | +0.6% | |
| 26 | VEA | 0.69% | 15,253 | $977K | $64.08 | $60K | +562 | +3.8% | |
| 27 | IJJ | 0.67% | 7,237 | $959K | $132.50 | -$60K | -504 | -6.5% | |
| 28 | IJH | 0.64% | 13,473 | $910K | $67.53 | $18K | -38 | -0.3% | |
| 29 | INCM | 0.61% | 30,083 | $865K | $28.75 | $43K | +762 | +2.6% | |
| 30 | IWR | 0.55% | 8,099 | $787K | $97.22 | $54K | +484 | +6.4% | |
| 31 | IUSV | 0.54% | 7,535 | $770K | $102.25 | $7K | +93 | +1.2% | |
| 32 | ARP | 0.54% | 24,344 | $764K | $31.38 | $391K | +11,987 | +97.0% | |
| 33 | SPY | 0.51% | 1,111 | $723K | $650.52 | -$34K | +1 | +0.1% | |
| 34 | VLUE | 0.49% | 4,907 | $698K | $142.19 | -$48K | -550 | -10.1% | |
| 35 | JEPQ | 0.45% | 11,630 | $646K | $55.52 | -$132K | -1,749 | -13.1% | |
| 36 | DIA | 0.45% | 1,369 | $634K | $463.10 | -$21K | +5 | +0.4% | |
| 37 | NVDA | 0.44% | 3,573 | $623K | $174.38 | $169K | +1,140 | +46.9% | |
| 38 | SPYG | 0.42% | 6,038 | $591K | $97.91 | -$54K | -11 | -0.2% | |
| 39 | VIG | 0.41% | 2,731 | $587K | $215.06 | $67K | +365 | +15.4% | |
| 40 | MCD | 0.39% | 1,804 | $561K | $310.87 | $12K | +10 | +0.6% | |
| 41 | VYM | 0.37% | 3,553 | $526K | $148.12 | $230K | +1,486 | +71.9% | |
| 42 | SPMO | 0.32% | 4,074 | $457K | $112.12 | $159K | +1,579 | +63.3% | |
| 43 | BND | 0.30% | 5,802 | $427K | $73.64 | — | +5,802 | — | NEW |
| 44 | BRK-B | 0.29% | 873 | $418K | $479.20 | $10K | +60 | +7.4% | |
| 45 | VHT | 0.26% | 1,372 | $374K | $272.29 | -$21K | — | — | |
| 46 | JNJ | 0.26% | 1,520 | $372K | $244.51 | $82K | +121 | +8.7% | |
| 47 | AMZN | 0.24% | 1,613 | $336K | $208.27 | $14K | +218 | +15.6% | |
| 48 | VTV | 0.23% | 1,672 | $328K | $196.21 | $93K | +440 | +35.7% | |
| 49 | VV | 0.23% | 1,094 | $327K | $298.78 | -$16K | +3 | +0.3% | |
| 50 | VOOG | 0.23% | 790 | $322K | $407.94 | $73K | +230 | +41.1% | |
| 51 | SPMD | 0.22% | 5,307 | $314K | $59.21 | $9K | +36 | +0.7% | |
| 52 | TSLA | 0.22% | 824 | $306K | $371.75 | -$30K | +76 | +10.2% | |
| 53 | NOC | 0.21% | 441 | $301K | $681.72 | $56K | +12 | +2.8% | |
| 54 | JPM | 0.21% | 1,013 | $298K | $294.22 | -$16K | +39 | +4.0% | |
| 55 | VXUS | 0.20% | 3,699 | $285K | $77.10 | — | +3,699 | — | NEW |
| 56 | CAT | 0.20% | 400 | $283K | $708.46 | $54K | — | — | |
| 57 | SCHD | 0.20% | 9,235 | $283K | $30.68 | $47K | +612 | +7.1% | |
| 58 | VBK | 0.19% | 891 | $269K | $302.22 | — | +891 | — | NEW |
| 59 | V | 0.18% | 868 | $262K | $302.09 | -$36K | +18 | +2.1% | |
| 60 | PNC | 0.18% | 1,206 | $251K | $208.09 | $42K | +206 | +20.6% | |
| 61 | LOW | 0.17% | 1,052 | $249K | $236.32 | -$52K | -194 | -15.6% | |
| 62 | SHV | 0.17% | 2,215 | $245K | $110.39 | — | +2,215 | — | NEW |
| 63 | CTA | 0.17% | 7,807 | $236K | $30.22 | — | +7,807 | — | NEW |
| 64 | BAC | 0.16% | 4,777 | $233K | $48.75 | -$28K | +28 | +0.6% | |
| 65 | XONA.DE | 0.16% | 1,348 | $229K | $169.63 | — | +1,348 | — | NEW |
| 66 | QLD | 0.16% | 3,662 | $223K | $60.99 | — | +3,662 | — | NEW |
| 67 | VTEB | 0.16% | 4,462 | $223K | $49.89 | -$4K | -38 | -0.8% | |
| 68 | BTAL | 0.16% | 15,927 | $222K | $13.96 | — | +15,927 | — | NEW |
| 69 | LHX | 0.14% | 587 | $203K | $345.25 | — | +587 | — | NEW |
| 70 | WMT | 0.14% | 1,621 | $201K | $124.28 | — | +1,621 | — | NEW |
| 71 | HD | —% | — | — | — | -$236K | -685 | -100.0% | SOLD |