Asset Manager
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Lee-Kelleher Wealth Management
11810 FEDERAL ST, FULTON, MD 20759 • 3014502617
Market Value
$191M
+13.8%
Holdings
50
+6
New Purchases
9
Added To
14
Closed
1
Reduced
10
Top 10 Concentration
79.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.66% | 6.11% | +0.55% | $13M |
| IVV | 19.31% | 18.94% | +0.36% | $37M |
| IJR | 3.33% | 3.07% | +0.25% | $6M |
| GOOGL | 0.16% | 0.00% | +0.16% | $302K |
| IJT | 1.57% | 1.43% | +0.14% | $3M |
| VGT | 0.13% | 0.00% | +0.13% | $241K |
| MSFT | 0.13% | 0.00% | +0.13% | $239K |
| IWO | 0.12% | 0.00% | +0.12% | $232K |
| CAT | 0.12% | 0.00% | +0.12% | $223K |
| IWF | 1.80% | 1.69% | +0.11% | $3M |
| AMZN | 0.11% | 0.00% | +0.11% | $207K |
| XLK | 0.11% | 0.00% | +0.11% | $206K |
| JPM | 0.11% | 0.00% | +0.11% | $201K |
| IWM | 0.11% | 0.00% | +0.11% | $201K |
| IJK | 2.41% | 2.30% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLN | 19.21% | 20.42% | -1.21% | $37M |
| DON | 6.59% | 6.92% | -0.33% | $13M |
| JPST | 1.87% | 2.14% | -0.27% | $4M |
| BNAI | 0.15% | 0.38% | -0.23% | $291K |
| IWR | 1.39% | 1.53% | -0.14% | $3M |
| IAU | 0.00% | 0.13% | -0.13% | $0 |
| GSLC | 4.34% | 4.47% | -0.13% | $8M |
| VONV | 1.26% | 1.33% | -0.07% | $2M |
| CVX | 0.18% | 0.25% | -0.07% | $337K |
| GSIE | 0.73% | 0.79% | -0.05% | $1M |
| SLV | 0.11% | 0.16% | -0.05% | $212K |
| SPSM | 0.73% | 0.78% | -0.05% | $1M |
| DES | 3.45% | 3.48% | -0.03% | $7M |
| IVE | 0.45% | 0.47% | -0.03% | $852K |
| VO | 0.65% | 0.66% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Energy | 0.2% |
| Industrials | 0.2% |
| Technology | 0.2% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $60M | 31.6% |
| Large Cap | 25 | $66M | 34.7% |
| Mid Cap | 10 | $64M | 33.5% |
| Micro Cap | 1 | $291K | 0.2% |
Portfolio Analytics
Avg Market Cap
$513.2B
Median Market Cap
$59.4B
Avg P/E
25.2
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
9
# ETFs / Funds
41
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.31% | 49,300 | $37M | $748.89 | $5M | +559 | +1.1% | |
| 2 | DLN | 19.21% | 381,301 | $37M | $96.32 | $2M | -2,892 | -0.8% | |
| 3 | SPY | 7.07% | 18,095 | $14M | $746.77 | $2M | -176 | -1.0% | |
| 4 | IJH | 6.69% | 165,868 | $13M | $77.11 | $2M | +209 | +0.1% | |
| 5 | IVW | 6.66% | 92,597 | $13M | $137.53 | $2M | +1,796 | +2.0% | |
| 6 | DON | 6.59% | 222,951 | $13M | $56.52 | $972K | +1,605 | +0.7% | |
| 7 | GSLC | 4.34% | 58,471 | $8M | $141.89 | $789K | -1,529 | -2.5% | |
| 8 | DES | 3.45% | 162,148 | $7M | $40.68 | $747K | -591 | -0.4% | |
| 9 | IJR | 3.33% | 42,887 | $6M | $148.31 | $1M | +1,313 | +3.2% | |
| 10 | IJK | 2.41% | 39,184 | $5M | $117.50 | $732K | +704 | +1.8% | |
| 11 | VOO | 1.90% | 5,296 | $4M | $686.81 | $432K | -68 | -1.3% | |
| 12 | JPST | 1.87% | 70,688 | $4M | $50.57 | -$14K | -225 | -0.3% | |
| 13 | IWF | 1.80% | 27,706 | $3M | $124.17 | $599K | +21,043 | +315.8% | |
| 14 | IJT | 1.57% | 16,847 | $3M | $178.60 | $607K | +252 | +1.5% | |
| 15 | IWR | 1.39% | 24,077 | $3M | $110.32 | $86K | -2,357 | -8.9% | |
| 16 | VTI | 1.27% | 6,567 | $2M | $370.04 | $323K | — | — | |
| 17 | VONV | 1.26% | 22,606 | $2M | $106.31 | $168K | -1,237 | -5.2% | |
| 18 | IEFA | 1.21% | 23,917 | $2M | $96.58 | $409K | +2,923 | +13.9% | |
| 19 | IJS | 1.02% | 14,334 | $2M | $136.68 | $261K | — | — | |
| 20 | GSIE | 0.73% | 30,696 | $1M | $45.70 | $79K | — | — | |
| 21 | SPSM | 0.73% | 24,248 | $1M | $57.67 | $92K | -2,780 | -10.3% | |
| 22 | VO | 0.65% | 15,340 | $1M | $80.57 | $130K | +11,488 | +298.2% | |
| 23 | CWB | 0.54% | 9,500 | $1M | $107.82 | $155K | — | — | |
| 24 | IWP | 0.53% | 6,885 | $1M | $146.41 | $126K | — | — | |
| 25 | VONG | 0.51% | 7,687 | $982K | $127.81 | $139K | — | — | |
| 26 | IVE | 0.45% | 3,754 | $852K | $227.06 | $60K | — | — | |
| 27 | IWD | 0.26% | 2,081 | $504K | $242.43 | $60K | — | — | |
| 28 | AAPL | 0.25% | 1,638 | $474K | $289.36 | $87K | +112 | +7.3% | |
| 29 | VEA | 0.22% | 5,842 | $416K | $71.25 | $42K | — | — | |
| 30 | IWB | 0.21% | 997 | $408K | $409.50 | $53K | — | — | |
| 31 | IWS | 0.18% | 2,135 | $351K | $164.60 | $40K | — | — | |
| 32 | CSX | 0.18% | 7,363 | $350K | $47.53 | $54K | +163 | +2.3% | |
| 33 | VUG | 0.18% | 4,025 | $347K | $86.14 | $64K | +3,377 | +521.1% | |
| 34 | CVX | 0.18% | 2,033 | $337K | $165.76 | -$78K | +28 | +1.4% | |
| 35 | GOOGL | 0.16% | 844 | $302K | $357.37 | — | +844 | — | NEW |
| 36 | BNAI | 0.15% | 17,003 | $291K | $17.11 | -$353K | — | — | |
| 37 | VIOO | 0.14% | 1,983 | $273K | $137.54 | $45K | — | — | |
| 38 | IJJ | 0.14% | 1,772 | $262K | $147.73 | $27K | — | — | |
| 39 | VOT | 0.13% | 795 | $244K | $306.30 | $39K | — | — | |
| 40 | VGT | 0.13% | 2,016 | $241K | $119.52 | — | +2,016 | — | NEW |
| 41 | MSFT | 0.13% | 642 | $239K | $373.02 | — | +642 | — | NEW |
| 42 | MDYG | 0.12% | 2,092 | $234K | $112.09 | $34K | — | — | |
| 43 | IWO | 0.12% | 589 | $232K | $393.96 | — | +589 | — | NEW |
| 44 | CAT | 0.12% | 209 | $223K | $1,064.90 | — | +209 | — | NEW |
| 45 | SLV | 0.11% | 3,974 | $212K | $53.47 | -$59K | -5 | -0.1% | |
| 46 | AMZN | 0.11% | 868 | $207K | $238.34 | — | +868 | — | NEW |
| 47 | XLK | 0.11% | 1,080 | $206K | $190.52 | — | +1,080 | — | NEW |
| 48 | JPM | 0.11% | 615 | $201K | $327.33 | — | +615 | — | NEW |
| 49 | IWM | 0.11% | 670 | $201K | $300.45 | — | +670 | — | NEW |
| 50 | IAU | —% | — | — | — | -$227K | -2,571 | -100.0% | SOLD |