Asset Manager
← All Institutions
Woodside Wealth Management LLC
111 SPEEN ST FLOOR 2, FRAMINGHAM, MA 01701 • 5086550210
Market Value
$128M
-4.5%
Holdings
84
-1
New Purchases
1
Added To
14
Closed
40
Reduced
17
Top 10 Concentration
74.2%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.02% | 3.25% | +1.77% | $6M |
| SPSB | 11.87% | 10.81% | +1.05% | $15M |
| PRF | 6.48% | 5.94% | +0.53% | $8M |
| BSV | 2.14% | 1.77% | +0.37% | $3M |
| DFAI | 1.39% | 1.03% | +0.37% | $2M |
| FBND | 1.77% | 1.54% | +0.22% | $2M |
| XONA.DE | 0.22% | 0.00% | +0.22% | $281K |
| DFAC | 6.69% | 6.50% | +0.19% | $9M |
| DFUV | 2.36% | 2.18% | +0.18% | $3M |
| DFAE | 0.40% | 0.23% | +0.18% | $517K |
| SCHD | 2.38% | 2.23% | +0.15% | $3M |
| IGSB | 1.09% | 1.00% | +0.08% | $1M |
| IJR | 2.18% | 2.10% | +0.08% | $3M |
| GLW | 0.31% | 0.23% | +0.08% | $391K |
| VTI | 3.39% | 3.34% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.07% | 24.24% | -1.17% | $30M |
| VUG | 7.25% | 8.12% | -0.87% | $9M |
| SPYM | 0.00% | 0.27% | -0.27% | $0 |
| VTV | 0.95% | 1.14% | -0.19% | $1M |
| VXUS | 1.98% | 2.16% | -0.19% | $3M |
| SPLV | 0.21% | 0.40% | -0.19% | $272K |
| AGG | 0.29% | 0.47% | -0.19% | $365K |
| GOOG | 3.73% | 3.90% | -0.17% | $5M |
| USMV | 3.01% | 3.16% | -0.16% | $4M |
| GOOGL | 3.68% | 3.83% | -0.15% | $5M |
| VEA | 0.00% | 0.14% | -0.14% | $0 |
| DFAS | 0.00% | 0.13% | -0.13% | $0 |
| SPBO | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.48% | 0.60% | -0.12% | $616K |
| IJH | 0.00% | 0.10% | -0.10% | $0 |
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 | $60M | 46.5% |
| Large Cap | 60 | $60M | 46.6% |
| Mid Cap | 6 | $9M | 6.9% |
| Small Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.6B
Median Market Cap
$47.2B
Avg P/E
26.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
75
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.07% | 49,427 | $30M | $597.55 | -$3M | -2,357 | -4.5% | |
| 2 | SPSB | 11.87% | 505,290 | $15M | $30.07 | $704K | +25,485 | +5.3% | |
| 3 | VUG | 7.25% | 21,234 | $9M | $436.79 | -$2M | -1,059 | -4.8% | |
| 4 | DFAC | 6.69% | 220,439 | $9M | $38.86 | -$144K | +420 | +0.2% | |
| 5 | PRF | 6.48% | 174,410 | $8M | $47.53 | $327K | +4,705 | +2.8% | |
| 6 | JPST | 5.02% | 126,955 | $6M | $50.61 | $2M | +40,870 | +47.5% | |
| 7 | GOOG | 3.73% | 16,645 | $5M | $286.86 | -$448K | — | — | |
| 8 | GOOGL | 3.68% | 16,400 | $5M | $287.56 | -$417K | — | — | |
| 9 | VTI | 3.39% | 13,528 | $4M | $320.81 | -$135K | +181 | +1.4% | |
| 10 | USMV | 3.01% | 41,479 | $4M | $92.74 | -$389K | -3,509 | -7.8% | |
| 11 | SCHD | 2.38% | 99,496 | $3M | $30.68 | $60K | -9,585 | -8.8% | |
| 12 | DFUV | 2.36% | 62,321 | $3M | $48.46 | $98K | -404 | -0.6% | |
| 13 | IJR | 2.18% | 22,410 | $3M | $124.31 | -$22K | -951 | -4.1% | |
| 14 | BSV | 2.14% | 34,917 | $3M | $78.41 | $368K | +4,849 | +16.1% | |
| 15 | VXUS | 1.98% | 32,813 | $3M | $77.11 | -$367K | -5,597 | -14.6% | |
| 16 | FBND | 1.77% | 49,544 | $2M | $45.62 | $193K | +4,650 | +10.4% | |
| 17 | DFAU | 1.40% | 39,749 | $2M | $45.12 | -$189K | -2,602 | -6.1% | |
| 18 | DFAI | 1.39% | 45,824 | $2M | $38.96 | $406K | +9,634 | +26.6% | |
| 19 | IGSB | 1.09% | 26,492 | $1M | $52.56 | $48K | +1,059 | +4.2% | |
| 20 | IVV | 0.99% | 1,935 | $1M | $653.21 | -$20K | +60 | +3.2% | |
| 21 | VTV | 0.95% | 6,203 | $1M | $196.20 | -$307K | -1,778 | -22.3% | |
| 22 | IWD | 0.76% | 4,535 | $969K | $213.67 | -$12K | -130 | -2.8% | |
| 23 | VBR | 0.51% | 3,009 | $654K | $217.25 | $16K | — | — | |
| 24 | MSFT | 0.48% | 1,665 | $616K | $370.17 | -$189K | — | — | |
| 25 | IWM | 0.48% | 2,480 | $615K | $248.00 | -$37K | -170 | -6.4% | |
| 26 | VCSH | 0.43% | 6,889 | $546K | $79.27 | -$118K | -1,435 | -17.2% | |
| 27 | EFA | 0.42% | 5,560 | $540K | $97.13 | $6K | — | — | |
| 28 | DFAE | 0.40% | 15,280 | $517K | $33.86 | $213K | +5,939 | +63.6% | |
| 29 | VNQ | 0.32% | 4,546 | $403K | $88.70 | -$143K | -1,632 | -26.4% | |
| 30 | IBM | 0.31% | 1,627 | $394K | $242.39 | -$88K | — | — | |
| 31 | GLW | 0.31% | 2,875 | $391K | $135.97 | $84K | -625 | -17.9% | |
| 32 | AGG | 0.29% | 3,676 | $365K | $99.27 | -$265K | -2,631 | -41.7% | |
| 33 | AAPL | 0.26% | 1,321 | $335K | $253.79 | -$54K | -112 | -7.8% | |
| 34 | VIG | 0.25% | 1,481 | $319K | $215.06 | -$7K | — | — | |
| 35 | BND | 0.23% | 4,060 | $299K | $73.64 | $6K | +106 | +2.7% | |
| 36 | XONA.DE | 0.22% | 1,659 | $281K | $169.66 | — | +1,659 | — | NEW |
| 37 | SPLV | 0.21% | 3,718 | $272K | $73.14 | -$261K | -3,750 | -50.2% | |
| 38 | DFAT | 0.21% | 4,320 | $270K | $62.45 | $13K | — | — | |
| 39 | VWO | 0.21% | 4,936 | $267K | $54.05 | $2K | +5 | +0.1% | |
| 40 | DCOR | 0.20% | 3,639 | $262K | $72.08 | -$6K | — | — | |
| 41 | MUB | 0.19% | 2,248 | $239K | $106.15 | -$2K | — | — | |
| 42 | BNY | 0.17% | 1,887 | $224K | $118.63 | $5K | — | — | |
| 43 | SCHF | 0.17% | 9,010 | $223K | $24.75 | $11K | +200 | +2.3% | |
| 44 | CMCSA | 0.16% | 7,191 | $206K | $28.71 | -$8K | — | — | |
| 45 | IUSB | —% | — | — | — | -$9K | -203 | -100.0% | SOLD |
| 46 | SPAB | —% | — | — | — | -$109K | -4,233 | -100.0% | SOLD |
| 47 | IBB | —% | — | — | — | -$41K | -240 | -100.0% | SOLD |
| 48 | VEA | —% | — | — | — | -$183K | -2,932 | -100.0% | SOLD |
| 49 | SCHA | —% | — | — | — | -$102K | -3,586 | -100.0% | SOLD |
| 50 | SCHJ | —% | — | — | — | -$13K | -510 | -100.0% | SOLD |
| 51 | SPHY | —% | — | — | — | -$94K | -3,990 | -100.0% | SOLD |
| 52 | SCHG | —% | — | — | — | -$9K | -268 | -100.0% | SOLD |
| 53 | VTEB | —% | — | — | — | -$127K | -2,532 | -100.0% | SOLD |
| 54 | SDY | —% | — | — | — | -$19K | -140 | -100.0% | SOLD |
| 55 | VNQI | —% | — | — | — | -$15K | -335 | -100.0% | SOLD |
| 56 | SPYM | —% | — | — | — | -$357K | -4,447 | -100.0% | SOLD |
| 57 | SPSM | —% | — | — | — | -$7K | -156 | -100.0% | SOLD |
| 58 | LQD | —% | — | — | — | -$55K | -500 | -100.0% | SOLD |
| 59 | FNDF | —% | — | — | — | -$127K | -2,800 | -100.0% | SOLD |
| 60 | DFAS | —% | — | — | — | -$170K | -2,433 | -100.0% | SOLD |
| 61 | IWR | —% | — | — | — | -$54K | -560 | -100.0% | SOLD |
| 62 | IJH | —% | — | — | — | -$140K | -2,125 | -100.0% | SOLD |
| 63 | FNDX | —% | — | — | — | -$30K | -1,106 | -100.0% | SOLD |
| 64 | IEMG | —% | — | — | — | -$18K | -275 | -100.0% | SOLD |
| 65 | SPMD | —% | — | — | — | -$4K | -66 | -100.0% | SOLD |
| 66 | IAU | —% | — | — | — | -$22K | -276 | -100.0% | SOLD |
| 67 | SPBO | —% | — | — | — | -$161K | -5,483 | -100.0% | SOLD |
| 68 | IWB | —% | — | — | — | -$37K | -99 | -100.0% | SOLD |
| 69 | TIP | —% | — | — | — | -$26K | -241 | -100.0% | SOLD |
| 70 | VGIT | —% | — | — | — | -$100K | -1,663 | -100.0% | SOLD |
| 71 | VHT | —% | — | — | — | -$38K | -132 | -100.0% | SOLD |
| 72 | IWC | —% | — | — | — | -$25K | -158 | -100.0% | SOLD |
| 73 | SPTM | —% | — | — | — | -$20K | -242 | -100.0% | SOLD |
| 74 | VB | —% | — | — | — | -$128K | -497 | -100.0% | SOLD |
| 75 | VXF | —% | — | — | — | -$34K | -164 | -100.0% | SOLD |
| 76 | VGT | —% | — | — | — | -$82K | -109 | -100.0% | SOLD |
| 77 | VGSH | —% | — | — | — | -$135K | -2,300 | -100.0% | SOLD |
| 78 | SPEM | —% | — | — | — | -$8K | -167 | -100.0% | SOLD |
| 79 | VSS | —% | — | — | — | -$32K | -221 | -100.0% | SOLD |
| 80 | EFG | —% | — | — | — | -$46K | -404 | -100.0% | SOLD |
| 81 | EEM | —% | — | — | — | -$33K | -601 | -100.0% | SOLD |
| 82 | SPDW | —% | — | — | — | -$32K | -723 | -100.0% | SOLD |
| 83 | RWR | —% | — | — | — | -$21K | -213 | -100.0% | SOLD |
| 84 | ISTB | —% | — | — | — | -$52K | -1,067 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | $281K | 0.22% |