Asset Manager
← All Institutions
Woodside Wealth Management LLC
111 SPEEN ST FLOOR 2, FRAMINGHAM, MA 01701 • 5086550210
Market Value
$134M
+5.6%
Holdings
85
+5
New Purchases
5
Added To
28
Closed
2
Reduced
7
Top 10 Concentration
73.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.90% | 3.20% | +0.70% | $5M |
| GOOGL | 3.83% | 3.14% | +0.69% | $5M |
| GLW | 0.23% | 0.00% | +0.23% | $306K |
| JPST | 3.25% | 3.03% | +0.22% | $4M |
| BNY | 0.16% | 0.00% | +0.16% | $219K |
| CMCSA | 0.16% | 0.00% | +0.16% | $215K |
| DFAI | 1.03% | 0.89% | +0.14% | $1M |
| DFAU | 1.48% | 1.41% | +0.07% | $2M |
| AAPL | 0.29% | 0.22% | +0.07% | $390K |
| LQD | 0.04% | 0.00% | +0.04% | $55K |
| MUB | 0.18% | 0.15% | +0.03% | $241K |
| DFAE | 0.23% | 0.20% | +0.03% | $304K |
| EEM | 0.02% | 0.00% | +0.02% | $33K |
| VXUS | 2.16% | 2.14% | +0.02% | $3M |
| FBND | 1.54% | 1.53% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 10.81% | 11.25% | -0.43% | $14M |
| VOO | 24.24% | 24.64% | -0.40% | $32M |
| USMV | 3.16% | 3.39% | -0.22% | $4M |
| VUG | 8.12% | 8.31% | -0.19% | $11M |
| DFAC | 6.50% | 6.69% | -0.18% | $9M |
| PRF | 5.94% | 6.06% | -0.12% | $8M |
| VTI | 3.34% | 3.45% | -0.11% | $4M |
| SCHD | 2.23% | 2.34% | -0.11% | $3M |
| BSV | 1.77% | 1.86% | -0.09% | $2M |
| IJR | 2.10% | 2.18% | -0.08% | $3M |
| MSFT | 0.60% | 0.68% | -0.08% | $805K |
| FHLC | 0.00% | 0.08% | -0.08% | $0 |
| VNQ | 0.41% | 0.48% | -0.07% | $547K |
| FTEC | 0.00% | 0.06% | -0.06% | $0 |
| IGSB | 1.00% | 1.05% | -0.04% | $1M |
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 | 13 | $66M | 49.3% |
| Large Cap | 61 | $59M | 43.9% |
| Mid Cap | 7 | $9M | 6.7% |
| Small Cap | 4 | $219K | 0.2% |
Portfolio Analytics
Avg Market Cap
$325.1B
Median Market Cap
$44.0B
Avg P/E
27.3
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
8
# ETFs / Funds
77
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.24% | 51,784 | $32M | $627.13 | $1M | +750 | +1.5% | |
| 2 | SPSB | 10.81% | 479,805 | $14M | $30.20 | $224K | +8,818 | +1.9% | |
| 3 | VUG | 8.12% | 22,293 | $11M | $487.86 | $336K | +318 | +1.4% | |
| 4 | DFAC | 6.50% | 220,019 | $9M | $39.59 | $229K | +123 | +0.1% | |
| 5 | PRF | 5.94% | 169,705 | $8M | $46.92 | $277K | -295 | -0.2% | |
| 6 | GOOG | 3.90% | 16,645 | $5M | $313.80 | $1M | — | — | |
| 7 | GOOGL | 3.83% | 16,400 | $5M | $313.00 | $1M | — | — | |
| 8 | VTI | 3.34% | 13,347 | $4M | $335.27 | $100K | +15 | +0.1% | |
| 9 | JPST | 3.25% | 86,085 | $4M | $50.59 | $506K | +10,215 | +13.5% | |
| 10 | USMV | 3.16% | 44,988 | $4M | $94.16 | -$60K | -163 | -0.4% | |
| 11 | SCHD | 2.23% | 109,081 | $3M | $27.43 | $23K | +328 | +0.3% | |
| 12 | DFUV | 2.18% | 62,725 | $3M | $46.59 | $106K | -291 | -0.5% | |
| 13 | VXUS | 2.16% | 38,410 | $3M | $75.44 | $184K | +1,468 | +4.0% | |
| 14 | IJR | 2.10% | 23,361 | $3M | $120.18 | $48K | +137 | +0.6% | |
| 15 | BSV | 1.77% | 30,068 | $2M | $78.81 | $6K | +116 | +0.4% | |
| 16 | FBND | 1.54% | 44,894 | $2M | $46.04 | $126K | +2,927 | +7.0% | |
| 17 | DFAU | 1.48% | 42,351 | $2M | $46.80 | $196K | +3,327 | +8.5% | |
| 18 | VTV | 1.14% | 7,981 | $2M | $190.99 | $35K | -5 | -0.1% | |
| 19 | DFAI | 1.03% | 36,190 | $1M | $38.11 | $256K | +5,279 | +17.1% | |
| 20 | IGSB | 1.00% | 25,433 | $1M | $52.88 | $17K | +398 | +1.6% | |
| 21 | IVV | 0.96% | 1,875 | $1M | $684.94 | $76K | +70 | +3.9% | |
| 22 | IWD | 0.73% | 4,665 | $981K | $210.34 | $31K | — | — | |
| 23 | MSFT | 0.60% | 1,665 | $805K | $483.62 | -$57K | — | — | |
| 24 | VCSH | 0.50% | 8,324 | $664K | $79.73 | -$3K | -13 | -0.2% | |
| 25 | IWM | 0.49% | 2,650 | $652K | $246.16 | $11K | — | — | |
| 26 | VBR | 0.48% | 3,009 | $637K | $211.79 | $9K | — | — | |
| 27 | AGG | 0.47% | 6,307 | $630K | $99.88 | $4K | +66 | +1.1% | |
| 28 | VNQ | 0.41% | 6,178 | $547K | $88.49 | -$62K | -478 | -7.2% | |
| 29 | EFA | 0.40% | 5,560 | $534K | $96.03 | $15K | — | — | |
| 30 | SPLV | 0.40% | 7,468 | $533K | $71.42 | -$15K | — | — | |
| 31 | IBM | 0.36% | 1,627 | $482K | $296.21 | $17K | -20 | -1.2% | |
| 32 | AAPL | 0.29% | 1,433 | $390K | $271.86 | $106K | +318 | +28.5% | |
| 33 | SPYM | 0.27% | 4,447 | $357K | $80.22 | $10K | +16 | +0.4% | |
| 34 | VIG | 0.24% | 1,481 | $325K | $219.78 | $6K | — | — | |
| 35 | GLW | 0.23% | 3,500 | $306K | $87.56 | — | +3,500 | — | NEW |
| 36 | DFAE | 0.23% | 9,341 | $304K | $32.57 | $54K | +1,411 | +17.8% | |
| 37 | BND | 0.22% | 3,954 | $293K | $74.07 | -$1K | — | — | |
| 38 | DCOR | 0.20% | 3,639 | $268K | $73.63 | $6K | — | — | |
| 39 | VWO | 0.20% | 4,931 | $265K | $53.76 | -$2K | — | — | |
| 40 | DFAT | 0.19% | 4,320 | $257K | $59.54 | $6K | — | — | |
| 41 | MUB | 0.18% | 2,248 | $241K | $107.11 | $55K | +500 | +28.6% | |
| 42 | BNY | 0.16% | 1,887 | $219K | $116.09 | — | +1,887 | — | NEW |
| 43 | CMCSA | 0.16% | 7,191 | $215K | $29.89 | — | +7,191 | — | NEW |
| 44 | SCHF | 0.16% | 8,810 | $212K | $24.04 | $9K | +80 | +0.9% | |
| 45 | VEA | 0.14% | 2,932 | $183K | $62.47 | $7K | — | — | |
| 46 | DFAS | 0.13% | 2,433 | $170K | $69.67 | $3K | — | — | |
| 47 | SPBO | 0.12% | 5,483 | $161K | $29.34 | -$2K | — | — | |
| 48 | IJH | 0.10% | 2,125 | $140K | $66.00 | $2K | — | — | |
| 49 | VGSH | 0.10% | 2,300 | $135K | $58.73 | -$276 | — | — | |
| 50 | VB | 0.10% | 497 | $128K | $257.95 | $2K | — | — | |
| 51 | VTEB | 0.10% | 2,532 | $127K | $50.29 | $557 | — | — | |
| 52 | FNDF | 0.09% | 2,800 | $127K | $45.21 | $6K | — | — | |
| 53 | SPAB | 0.08% | 4,233 | $109K | $25.75 | $3K | +149 | +3.6% | |
| 54 | SCHA | 0.08% | 3,586 | $102K | $28.48 | $2K | — | — | |
| 55 | VGIT | 0.07% | 1,663 | $100K | $59.93 | -$166 | — | — | |
| 56 | SPHY | 0.07% | 3,990 | $94K | $23.67 | -$1K | — | — | |
| 57 | VGT | 0.06% | 109 | $82K | $753.78 | $779 | — | — | |
| 58 | LQD | 0.04% | 500 | $55K | $110.19 | — | +500 | — | NEW |
| 59 | IWR | 0.04% | 560 | $54K | $96.27 | -$157 | — | — | |
| 60 | ISTB | 0.04% | 1,067 | $52K | $48.75 | $3K | +55 | +5.4% | |
| 61 | EFG | 0.03% | 404 | $46K | $113.92 | $16 | — | — | |
| 62 | IBB | 0.03% | 240 | $41K | $168.77 | $6K | — | — | |
| 63 | VHT | 0.03% | 132 | $38K | $287.85 | $4K | — | — | |
| 64 | IWB | 0.03% | 99 | $37K | $373.44 | $788 | — | — | |
| 65 | VXF | 0.03% | 164 | $34K | $209.12 | $174 | +1 | +0.6% | |
| 66 | EEM | 0.02% | 601 | $33K | $54.70 | — | +601 | — | NEW |
| 67 | SPDW | 0.02% | 723 | $32K | $44.41 | $2K | +12 | +1.7% | |
| 68 | VSS | 0.02% | 221 | $32K | $143.33 | $172 | — | — | |
| 69 | FNDX | 0.02% | 1,106 | $30K | $27.21 | $3K | +65 | +6.2% | |
| 70 | TIP | 0.02% | 241 | $26K | $109.76 | $16K | +151 | +167.8% | |
| 71 | IWC | 0.02% | 158 | $25K | $157.20 | $1K | — | — | |
| 72 | IAU | 0.02% | 276 | $22K | $81.17 | $2K | — | — | |
| 73 | RWR | 0.02% | 213 | $21K | $98.00 | -$438 | — | — | |
| 74 | SPTM | 0.01% | 242 | $20K | $82.50 | $448 | — | — | |
| 75 | SDY | 0.01% | 140 | $19K | $139.16 | -$125 | — | — | |
| 76 | IEMG | 0.01% | 275 | $18K | $67.22 | $358 | — | — | |
| 77 | VNQI | 0.01% | 335 | $15K | $45.84 | -$637 | — | — | |
| 78 | SCHJ | 0.01% | 510 | $13K | $24.90 | -$23 | — | — | |
| 79 | IUSB | 0.01% | 203 | $9K | $46.54 | -$34 | — | — | |
| 80 | SCHG | 0.01% | 268 | $9K | $32.62 | $190 | — | — | |
| 81 | SPEM | 0.01% | 167 | $8K | $46.81 | — | — | — | |
| 82 | SPSM | 0.01% | 156 | $7K | $46.86 | $223 | +3 | +2.0% | |
| 83 | SPMD | —% | 66 | $4K | $57.91 | $47 | — | — | |
| 84 | FTEC | —% | — | — | — | -$81K | -366 | -100.0% | SOLD |
| 85 | FHLC | —% | — | — | — | -$99K | -1,474 | -100.0% | SOLD |