Asset Manager
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Balance Wealth, LLC
2922 BERLIN STATION ROAD, DELAWARE, OH 43015 • 8005517787
Market Value
$319M
+3.4%
Holdings
159
+10
New Purchases
18
Added To
77
Closed
12
Reduced
48
Top 10 Concentration
47.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 3.75% | 0.00% | +3.75% | $12M |
| VOO | 7.57% | 5.35% | +2.22% | $24M |
| XLK | 1.62% | 0.09% | +1.53% | $5M |
| QQQM | 1.49% | 0.00% | +1.49% | $5M |
| BFRZ | 1.25% | 0.00% | +1.25% | $4M |
| AIQ | 1.75% | 0.82% | +0.93% | $6M |
| IUSB | 1.30% | 0.82% | +0.48% | $4M |
| AVMC | 0.44% | 0.00% | +0.44% | $1M |
| AVDE | 1.00% | 0.74% | +0.26% | $3M |
| EMXC | 0.74% | 0.53% | +0.21% | $2M |
| AVUV | 0.21% | 0.00% | +0.21% | $658K |
| BIL | 0.89% | 0.69% | +0.20% | $3M |
| VEA | 0.32% | 0.14% | +0.18% | $1M |
| JAAA | 0.47% | 0.29% | +0.18% | $1M |
| VCSH | 2.27% | 2.11% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 6.05% | 8.81% | -2.76% | $19M |
| IJJ | 3.40% | 5.33% | -1.93% | $11M |
| SCHX | 3.08% | 4.60% | -1.52% | $10M |
| XLV | 4.25% | 5.41% | -1.16% | $14M |
| DFCF | 0.00% | 0.81% | -0.81% | $0 |
| DYNF | 0.35% | 0.95% | -0.60% | $1M |
| SPC | 0.00% | 0.52% | -0.52% | $0 |
| SLYV | 0.33% | 0.74% | -0.41% | $1M |
| RECS | 0.11% | 0.50% | -0.39% | $364K |
| FESM | 0.00% | 0.34% | -0.34% | $0 |
| SPMD | 0.23% | 0.57% | -0.33% | $740K |
| WFC | 1.50% | 1.82% | -0.32% | $5M |
| MSFT | 0.97% | 1.28% | -0.32% | $3M |
| JCPB | 0.20% | 0.51% | -0.31% | $637K |
| DFIC | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 2.5% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.1% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $82M | 25.8% |
| Large Cap | 73 | $129M | 40.4% |
| Mid Cap | 24 | $47M | 14.6% |
| Small Cap | 18 | $51M | 16.1% |
| Micro Cap | 12 | $10M | 3.1% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$22.2B
Avg P/E
43.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
44
# ETFs / Funds
115
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.05% | 49,973 | $29M | $577.19 | $678K | +4,124 | +9.0% | |
| 2 | VOO | 7.57% | 40,372 | $24M | $597.56 | $8M | +14,067 | +53.5% | |
| 3 | JPEF | 6.05% | 268,448 | $19M | $71.81 | -$8M | -95,207 | -26.2% | |
| 4 | VPLS | 4.62% | 189,573 | $15M | $77.59 | -$53K | +597 | +0.3% | |
| 5 | XLV | 4.25% | 92,417 | $14M | $146.61 | -$3M | -15,278 | -14.2% | |
| 6 | GRNY | 3.75% | 500,670 | $12M | $23.87 | — | +500,670 | — | NEW |
| 7 | IJJ | 3.40% | 81,687 | $11M | $132.50 | -$6M | -43,164 | -34.6% | |
| 8 | VBR | 3.34% | 49,060 | $11M | $217.25 | $548K | +1,320 | +2.8% | |
| 9 | SCHX | 3.08% | 382,254 | $10M | $25.64 | -$4M | -144,442 | -27.4% | |
| 10 | BINV | 2.35% | 181,875 | $7M | $41.22 | $125K | -1,785 | -1.0% | |
| 11 | VCSH | 2.27% | 91,226 | $7M | $79.27 | $737K | +9,775 | +12.0% | |
| 12 | IGIB | 2.02% | 120,827 | $6M | $53.22 | $3K | +1,544 | +1.3% | |
| 13 | AIQ | 1.75% | 119,743 | $6M | $46.67 | $3M | +69,932 | +140.4% | |
| 14 | XLK | 1.62% | 38,883 | $5M | $132.90 | $5M | +36,947 | +1908.4% | |
| 15 | WFC | 1.50% | 59,954 | $5M | $79.61 | -$826K | -122 | -0.2% | |
| 16 | QQQM | 1.49% | 20,025 | $5M | $237.62 | — | +20,025 | — | NEW |
| 17 | DFAC | 1.32% | 108,604 | $4M | $38.86 | -$131K | -1,314 | -1.2% | |
| 18 | VGIT | 1.32% | 70,793 | $4M | $59.55 | $56K | +1,374 | +2.0% | |
| 19 | IAGG | 1.31% | 83,332 | $4M | $50.04 | $50K | +949 | +1.1% | |
| 20 | IUSB | 1.30% | 89,554 | $4M | $46.19 | $2M | +35,282 | +65.0% | |
| 21 | BFRZ | 1.25% | 150,758 | $4M | $26.36 | — | +150,758 | — | NEW |
| 22 | BIV | 1.17% | 48,227 | $4M | $77.18 | -$36K | -25 | -0.1% | |
| 23 | ESGU | 1.16% | 26,107 | $4M | $141.42 | -$253K | -374 | -1.4% | |
| 24 | AVDE | 1.00% | 37,405 | $3M | $84.84 | $895K | +9,726 | +35.1% | |
| 25 | MSFT | 0.97% | 8,309 | $3M | $370.18 | -$872K | +146 | +1.8% | |
| 26 | IVLU | 0.95% | 76,541 | $3M | $39.68 | $182K | +1,503 | +2.0% | |
| 27 | BIL | 0.89% | 31,093 | $3M | $91.64 | $711K | +7,692 | +32.9% | |
| 28 | AAPL | 0.87% | 10,861 | $3M | $253.81 | $338K | +1,966 | +22.1% | |
| 29 | TAXX | 0.83% | 52,451 | $3M | $50.56 | $81K | +1,774 | +3.5% | |
| 30 | BITB | 0.81% | 70,190 | $3M | $36.81 | -$142K | +12,882 | +22.5% | |
| 31 | EMXC | 0.74% | 29,941 | $2M | $78.66 | $720K | +7,443 | +33.1% | |
| 32 | JMUB | 0.73% | 46,787 | $2M | $49.99 | $381K | +8,013 | +20.7% | |
| 33 | SPY | 0.68% | 3,333 | $2M | $650.37 | $122K | +334 | +11.1% | |
| 34 | JPM | 0.67% | 7,311 | $2M | $294.18 | -$203K | +6 | +0.1% | |
| 35 | XLG | 0.67% | 39,223 | $2M | $54.55 | -$199K | -230 | -0.6% | |
| 36 | ZAP | 0.67% | 66,008 | $2M | $32.16 | $148K | -1,942 | -2.9% | |
| 37 | SFLR | 0.55% | 49,941 | $2M | $35.41 | -$420K | -9,439 | -15.9% | |
| 38 | AMZN | 0.55% | 8,419 | $2M | $208.28 | $213K | +1,747 | +26.2% | |
| 39 | ISRG | 0.55% | 3,795 | $2M | $461.10 | -$379K | +37 | +1.0% | |
| 40 | GOOG | 0.54% | 5,971 | $2M | $286.92 | -$27K | +425 | +7.7% | |
| 41 | DUHP | 0.53% | 45,620 | $2M | $36.76 | -$85K | -704 | -1.5% | |
| 42 | ENSG | 0.51% | 8,119 | $2M | $201.50 | $223K | +6 | +0.1% | |
| 43 | DFAU | 0.50% | 35,464 | $2M | $45.12 | -$90K | -654 | -1.8% | |
| 44 | IXN | 0.50% | 15,923 | $2M | $99.98 | -$70K | +99 | +0.6% | |
| 45 | IYW | 0.48% | 8,470 | $2M | $181.43 | -$157K | -11 | -0.1% | |
| 46 | QUAL | 0.48% | 8,001 | $2M | $191.83 | -$130K | -380 | -4.5% | |
| 47 | IWB | 0.48% | 4,263 | $2M | $356.58 | -$38K | +91 | +2.2% | |
| 48 | JAAA | 0.47% | 29,487 | $1M | $50.37 | $602K | +12,015 | +68.8% | |
| 49 | VCIT | 0.45% | 17,223 | $1M | $82.75 | $211K | +2,722 | +18.8% | |
| 50 | AVMC | 0.44% | 19,509 | $1M | $72.24 | — | +19,509 | — | NEW |
| 51 | SPAB | 0.43% | 53,923 | $1M | $25.62 | -$36K | -1,116 | -2.0% | |
| 52 | MLN | 0.41% | 74,249 | $1M | $17.44 | $203K | +11,957 | +19.2% | |
| 53 | MOAT | 0.39% | 12,976 | $1M | $96.70 | $30K | +1,146 | +9.7% | |
| 54 | BUFB | 0.37% | 33,262 | $1M | $35.91 | -$117K | -2,547 | -7.1% | |
| 55 | TSLA | 0.37% | 3,153 | $1M | $371.84 | -$63K | +406 | +14.8% | |
| 56 | NVDA | 0.37% | 6,700 | $1M | $174.42 | -$12K | +368 | +5.8% | |
| 57 | DYNF | 0.35% | 19,350 | $1M | $58.18 | -$2M | -28,846 | -59.9% | |
| 58 | EFG | 0.34% | 9,785 | $1M | $111.38 | -$76K | -447 | -4.4% | |
| 59 | SNPE | 0.33% | 17,657 | $1M | $59.55 | -$47K | +61 | +0.3% | |
| 60 | SLYV | 0.33% | 11,070 | $1M | $94.58 | -$1M | -13,985 | -55.8% | |
| 61 | STIP | 0.32% | 10,006 | $1M | $103.43 | -$788K | -7,800 | -43.8% | |
| 62 | VEA | 0.32% | 16,100 | $1M | $64.08 | $597K | +9,143 | +131.4% | |
| 63 | MUB | 0.31% | 9,372 | $995K | $106.15 | -$115K | -988 | -9.5% | |
| 64 | IVW | 0.30% | 8,506 | $962K | $113.11 | -$82K | +34 | +0.4% | |
| 65 | STRV | 0.27% | 20,156 | $846K | $41.97 | -$78K | -801 | -3.8% | |
| 66 | VTEB | 0.25% | 16,193 | $808K | $49.89 | $225K | +4,601 | +39.7% | |
| 67 | MBB | 0.24% | 7,962 | $756K | $94.96 | -$2K | -1 | -0.0% | |
| 68 | IEV | 0.24% | 11,029 | $749K | $67.95 | -$6K | +18 | +0.2% | |
| 69 | TXXI | 0.23% | 14,817 | $743K | $50.17 | $253K | +5,126 | +52.9% | |
| 70 | SPMD | 0.23% | 12,501 | $740K | $59.22 | -$1M | -17,579 | -58.4% | |
| 71 | BRK-B | 0.22% | 1,492 | $715K | $479.21 | -$23K | +24 | +1.6% | |
| 72 | VGT | 0.22% | 993 | $693K | $698.32 | -$14K | +55 | +5.9% | |
| 73 | IJR | 0.22% | 5,515 | $686K | $124.32 | -$239K | -2,181 | -28.3% | |
| 74 | IVV | 0.21% | 1,035 | $676K | $653.11 | -$98K | -94 | -8.3% | |
| 75 | GOOGL | 0.21% | 2,332 | $671K | $287.56 | $51K | +351 | +17.7% | |
| 76 | AVUV | 0.21% | 5,951 | $658K | $110.49 | — | +5,951 | — | NEW |
| 77 | JCPB | 0.20% | 13,537 | $637K | $47.08 | -$932K | -19,616 | -59.2% | |
| 78 | CTRE | 0.18% | 16,051 | $588K | $36.65 | $9K | +25 | +0.2% | |
| 79 | FTEC | 0.18% | 2,778 | $578K | $208.11 | -$49K | -13 | -0.5% | |
| 80 | EFV | 0.18% | 7,515 | $559K | $74.35 | $20K | -34 | -0.5% | |
| 81 | JNJ | 0.17% | 2,215 | $542K | $244.53 | $139K | +268 | +13.8% | |
| 82 | VRT | 0.17% | 2,149 | $539K | $250.68 | $200K | +60 | +2.9% | |
| 83 | WMT | 0.17% | 4,321 | $537K | $124.29 | $187K | +1,175 | +37.4% | |
| 84 | RDVY | 0.16% | 7,584 | $518K | $68.28 | -$20K | -162 | -2.1% | |
| 85 | CIBR | 0.16% | 8,056 | $505K | $62.68 | -$69K | +30 | +0.4% | |
| 86 | PNTG | 0.15% | 16,181 | $493K | $30.48 | $39K | +42 | +0.3% | |
| 87 | VST | 0.15% | 3,180 | $478K | $150.37 | -$34K | +6 | +0.2% | |
| 88 | AGGH | 0.15% | 23,382 | $476K | $20.35 | -$204K | -9,473 | -28.8% | |
| 89 | FDN | 0.15% | 2,025 | $474K | $234.11 | -$71K | — | — | |
| 90 | USMV | 0.15% | 5,060 | $469K | $92.74 | -$2K | +56 | +1.1% | |
| 91 | FTCS | 0.14% | 4,851 | $450K | $92.77 | -$14K | -169 | -3.4% | |
| 92 | QUS | 0.14% | 2,590 | $445K | $171.64 | $79K | +490 | +23.3% | |
| 93 | SKYY | 0.14% | 4,040 | $442K | $109.38 | -$82K | +14 | +0.3% | |
| 94 | MCD | 0.14% | 1,415 | $440K | $310.90 | $23K | +50 | +3.7% | |
| 95 | WMS | 0.14% | 3,161 | $433K | $137.13 | -$24K | — | — | |
| 96 | OEF | 0.14% | 1,356 | $432K | $318.28 | -$38K | -14 | -1.0% | |
| 97 | CSCO | 0.13% | 5,539 | $430K | $77.59 | $6K | +41 | +0.8% | |
| 98 | XOM | 0.13% | 2,515 | $427K | $169.71 | $149K | +206 | +8.9% | |
| 99 | META | 0.13% | 741 | $424K | $571.87 | -$90K | -37 | -4.8% | |
| 100 | SPTM | 0.13% | 5,122 | $405K | $79.06 | $53K | +854 | +20.0% |