Asset Manager
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Woodside Wealth Management LLC
111 SPEEN ST FLOOR 2, FRAMINGHAM, MA 01701 • 5086550210
Market Value
$144M
+12.1%
Holdings
46
-38
New Purchases
2
Added To
16
Closed
1
Reduced
11
Top 10 Concentration
74.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.59% | 23.07% | +0.52% | $34M |
| GOOGL | 4.08% | 3.68% | +0.40% | $6M |
| GOOG | 4.10% | 3.73% | +0.37% | $6M |
| VUG | 7.58% | 7.25% | +0.33% | $11M |
| DFAU | 1.58% | 1.40% | +0.18% | $2M |
| IJR | 2.35% | 2.18% | +0.17% | $3M |
| VEA | 0.16% | 0.00% | +0.16% | $228K |
| DFAS | 0.14% | 0.00% | +0.14% | $200K |
| PRF | 6.59% | 6.48% | +0.12% | $9M |
| MUB | 0.27% | 0.19% | +0.08% | $387K |
| VTI | 3.47% | 3.39% | +0.08% | $5M |
| DFAC | 6.75% | 6.69% | +0.06% | $10M |
| DFAE | 0.45% | 0.40% | +0.04% | $640K |
| VXUS | 2.02% | 1.98% | +0.04% | $3M |
| IWM | 0.52% | 0.48% | +0.04% | $745K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 10.63% | 11.87% | -1.24% | $15M |
| USMV | 2.74% | 3.01% | -0.27% | $4M |
| BSV | 1.93% | 2.14% | -0.20% | $3M |
| IGSB | 0.93% | 1.09% | -0.16% | $1M |
| CMCSA | 0.00% | 0.16% | -0.16% | $0 |
| SCHD | 2.23% | 2.38% | -0.16% | $3M |
| FBND | 1.63% | 1.77% | -0.13% | $2M |
| JPST | 4.89% | 5.02% | -0.13% | $7M |
| XONA.DE | 0.15% | 0.22% | -0.07% | $216K |
| GLW | 0.24% | 0.31% | -0.07% | $345K |
| MSFT | 0.43% | 0.48% | -0.05% | $621K |
| VCSH | 0.38% | 0.43% | -0.05% | $544K |
| SPLV | 0.18% | 0.21% | -0.03% | $260K |
| BND | 0.21% | 0.23% | -0.03% | $295K |
| AGG | 0.26% | 0.29% | -0.02% | $377K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Communication Services | 7.6% |
| Technology | 1.4% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $69M | 48.3% |
| Large Cap | 29 | $64M | 44.7% |
| Mid Cap | 3 | $10M | 7.0% |
Portfolio Analytics
Avg Market Cap
$575.2B
Median Market Cap
$77.0B
Avg P/E
26.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
9
# ETFs / Funds
37
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.59% | 49,298 | $34M | $686.82 | $4M | -129 | -0.3% | |
| 2 | SPSB | 10.63% | 508,464 | $15M | $30.01 | $65K | +3,174 | +0.6% | |
| 3 | VUG | 7.58% | 126,264 | $11M | $86.14 | $2M | +105,030 | +494.6% | |
| 4 | DFAC | 6.75% | 218,412 | $10M | $44.36 | $1M | -2,027 | -0.9% | |
| 5 | PRF | 6.59% | 175,165 | $9M | $54.03 | $1M | +755 | +0.4% | |
| 6 | JPST | 4.89% | 138,685 | $7M | $50.57 | $588K | +11,730 | +9.2% | |
| 7 | GOOG | 4.10% | 16,645 | $6M | $353.33 | $1M | — | — | |
| 8 | GOOGL | 4.08% | 16,400 | $6M | $357.37 | $1M | — | — | |
| 9 | VTI | 3.47% | 13,468 | $5M | $370.04 | $644K | -60 | -0.4% | |
| 10 | USMV | 2.74% | 40,734 | $4M | $96.46 | $82K | -745 | -1.8% | |
| 11 | DFUV | 2.38% | 62,171 | $3M | $55.01 | $400K | -150 | -0.2% | |
| 12 | IJR | 2.35% | 22,741 | $3M | $148.31 | $587K | +331 | +1.5% | |
| 13 | SCHD | 2.23% | 100,733 | $3M | $31.71 | $142K | +1,237 | +1.2% | |
| 14 | VXUS | 2.02% | 33,861 | $3M | $85.49 | $365K | +1,048 | +3.2% | |
| 15 | BSV | 1.93% | 35,639 | $3M | $77.91 | $39K | +722 | +2.1% | |
| 16 | FBND | 1.63% | 51,464 | $2M | $45.49 | $81K | +1,920 | +3.9% | |
| 17 | DFAU | 1.58% | 43,894 | $2M | $51.69 | $475K | +4,145 | +10.4% | |
| 18 | DFAI | 1.38% | 48,153 | $2M | $41.25 | $201K | +2,329 | +5.1% | |
| 19 | IVV | 1.01% | 1,944 | $1M | $748.89 | $192K | +9 | +0.5% | |
| 20 | VTV | 0.94% | 6,203 | $1M | $217.93 | $135K | — | — | |
| 21 | IGSB | 0.93% | 25,364 | $1M | $52.41 | -$63K | -1,128 | -4.3% | |
| 22 | IWD | 0.77% | 4,535 | $1M | $242.43 | $130K | — | — | |
| 23 | IWM | 0.52% | 2,480 | $745K | $300.45 | $130K | — | — | |
| 24 | VBR | 0.51% | 3,009 | $731K | $242.99 | $77K | — | — | |
| 25 | DFAE | 0.45% | 15,919 | $640K | $40.21 | $123K | +639 | +4.2% | |
| 26 | MSFT | 0.43% | 1,665 | $621K | $373.02 | $5K | — | — | |
| 27 | EFA | 0.40% | 5,560 | $578K | $103.88 | $38K | — | — | |
| 28 | VCSH | 0.38% | 6,889 | $544K | $79.03 | -$2K | — | — | |
| 29 | IBM | 0.32% | 1,627 | $458K | $281.21 | $63K | — | — | |
| 30 | VNQ | 0.31% | 4,566 | $440K | $96.43 | $37K | +20 | +0.4% | |
| 31 | MUB | 0.27% | 3,598 | $387K | $107.62 | $149K | +1,350 | +60.0% | |
| 32 | AAPL | 0.27% | 1,321 | $382K | $289.36 | $47K | — | — | |
| 33 | AGG | 0.26% | 3,811 | $377K | $98.98 | $12K | +135 | +3.7% | |
| 34 | VIG | 0.24% | 1,481 | $350K | $236.62 | $32K | — | — | |
| 35 | GLW | 0.24% | 1,350 | $345K | $255.43 | -$46K | -1,525 | -53.0% | |
| 36 | DFAT | 0.21% | 4,320 | $302K | $69.90 | $32K | — | — | |
| 37 | DCOR | 0.21% | 3,639 | $298K | $81.98 | $36K | — | — | |
| 38 | BND | 0.21% | 4,020 | $295K | $73.41 | -$4K | -40 | -1.0% | |
| 39 | VWO | 0.21% | 4,936 | $295K | $59.69 | $28K | — | — | |
| 40 | BNY | 0.19% | 1,886 | $273K | $144.61 | $49K | -1 | -0.1% | |
| 41 | SPLV | 0.18% | 3,468 | $260K | $74.90 | -$12K | -250 | -6.7% | |
| 42 | SCHF | 0.17% | 9,010 | $250K | $27.70 | $27K | — | — | |
| 43 | VEA | 0.16% | 3,197 | $228K | $71.25 | — | +3,197 | — | NEW |
| 44 | XONA.DE | 0.15% | 1,583 | $216K | $136.72 | -$65K | -76 | -4.6% | |
| 45 | DFAS | 0.14% | 2,433 | $200K | $82.34 | — | +2,433 | — | NEW |
| 46 | CMCSA | —% | — | — | — | -$206K | -7,191 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CMCSA | — | —% |