Asset Manager
← All Institutions
Balance Wealth, LLC
2922 BERLIN STATION ROAD, DELAWARE, OH 43015 • 8005517787
Market Value
$376M
+16.7%
Holdings
179
+18
New Purchases
30
Added To
75
Closed
14
Reduced
57
Top 10 Concentration
48.5%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.98% | 7.49% | +1.49% | $34M |
| QQQ | 10.32% | 8.96% | +1.37% | $39M |
| QQQM | 2.46% | 1.48% | +0.98% | $9M |
| XLK | 2.32% | 1.60% | +0.71% | $9M |
| POW | 0.57% | 0.00% | +0.57% | $2M |
| AVMC | 0.69% | 0.44% | +0.25% | $3M |
| QTEC | 0.15% | 0.00% | +0.15% | $553K |
| DFCF | 0.12% | 0.00% | +0.12% | $452K |
| CDNA | 0.12% | 0.00% | +0.12% | $443K |
| IXN | 0.61% | 0.49% | +0.12% | $2M |
| NVDA | 0.47% | 0.36% | +0.11% | $2M |
| EMXC | 0.83% | 0.73% | +0.10% | $3M |
| SPCX | 0.10% | 0.00% | +0.10% | $366K |
| XLY | 0.10% | 0.00% | +0.10% | $362K |
| IYW | 0.57% | 0.48% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.11% | 1.31% | -1.20% | $429K |
| ZAP | 0.00% | 0.66% | -0.66% | $0 |
| DUHP | 0.00% | 0.52% | -0.52% | $0 |
| IJJ | 2.86% | 3.36% | -0.51% | $11M |
| VCIT | 0.00% | 0.44% | -0.44% | $0 |
| XLV | 3.78% | 4.21% | -0.43% | $14M |
| VPLS | 4.27% | 4.57% | -0.30% | $16M |
| IGIB | 1.73% | 2.00% | -0.26% | $7M |
| BIV | 0.93% | 1.16% | -0.23% | $3M |
| VGIT | 1.12% | 1.31% | -0.19% | $4M |
| TAXX | 0.64% | 0.82% | -0.18% | $2M |
| VCSH | 2.08% | 2.25% | -0.17% | $8M |
| BINV | 2.16% | 2.33% | -0.17% | $8M |
| BITB | 0.64% | 0.80% | -0.16% | $2M |
| WFC | 1.32% | 1.48% | -0.16% | $5M |
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 | 41 | $109M | 29.0% |
| Large Cap | 79 | $148M | 39.4% |
| Mid Cap | 33 | $70M | 18.7% |
| Small Cap | 13 | $33M | 8.7% |
| Micro Cap | 13 | $16M | 4.2% |
Portfolio Analytics
Avg Market Cap
$315.3B
Median Market Cap
$28.3B
Avg P/E
39.7
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
63
# ETFs / Funds
116
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.32% | 52,718 | $39M | $736.40 | $10M | +2,745 | +5.5% | |
| 2 | VOO | 8.98% | 49,154 | $34M | $686.81 | $10M | +8,782 | +21.8% | |
| 3 | JPEF | 5.86% | 274,373 | $22M | $80.33 | $3M | +5,925 | +2.2% | |
| 4 | VPLS | 4.27% | 206,733 | $16M | $77.58 | $1M | +17,160 | +9.1% | |
| 5 | XLV | 3.78% | 89,514 | $14M | $158.66 | $653K | -2,903 | -3.1% | |
| 6 | GRNY | 3.69% | 501,752 | $14M | $27.65 | $2M | +1,082 | +0.2% | |
| 7 | VBR | 3.28% | 50,737 | $12M | $242.99 | $2M | +1,677 | +3.4% | |
| 8 | SCHX | 3.02% | 386,171 | $11M | $29.43 | $2M | +3,917 | +1.0% | |
| 9 | IJJ | 2.86% | 72,677 | $11M | $147.73 | -$87K | -9,010 | -11.0% | |
| 10 | QQQM | 2.46% | 30,509 | $9M | $302.97 | $4M | +10,484 | +52.4% | |
| 11 | XLK | 2.32% | 45,770 | $9M | $190.52 | $4M | +6,887 | +17.7% | |
| 12 | BINV | 2.16% | 193,680 | $8M | $41.96 | $630K | +11,805 | +6.5% | |
| 13 | VCSH | 2.08% | 98,729 | $8M | $79.03 | $571K | +7,503 | +8.2% | |
| 14 | AIQ | 1.82% | 104,392 | $7M | $65.61 | $1M | -15,351 | -12.8% | |
| 15 | IGIB | 1.73% | 122,537 | $7M | $53.17 | $85K | +1,710 | +1.4% | |
| 16 | WFC | 1.32% | 60,185 | $5M | $82.64 | $201K | +231 | +0.4% | |
| 17 | IUSB | 1.24% | 100,699 | $5M | $46.15 | $511K | +11,145 | +12.4% | |
| 18 | IAGG | 1.14% | 84,517 | $4M | $50.60 | $107K | +1,185 | +1.4% | |
| 19 | VGIT | 1.12% | 71,261 | $4M | $58.98 | -$13K | +468 | +0.7% | |
| 20 | ESGU | 1.12% | 25,646 | $4M | $163.67 | $505K | -461 | -1.8% | |
| 21 | BFRZ | 1.10% | 152,468 | $4M | $27.03 | $147K | +1,710 | +1.1% | |
| 22 | AVDE | 1.00% | 42,016 | $4M | $89.20 | $574K | +4,611 | +12.3% | |
| 23 | BIV | 0.93% | 45,563 | $3M | $76.70 | -$227K | -2,664 | -5.5% | |
| 24 | AAPL | 0.91% | 11,760 | $3M | $289.36 | $646K | +899 | +8.3% | |
| 25 | BIL | 0.88% | 35,928 | $3M | $91.64 | $443K | +4,835 | +15.6% | |
| 26 | MSFT | 0.86% | 8,625 | $3M | $373.03 | $142K | +316 | +3.8% | |
| 27 | IVLU | 0.85% | 76,553 | $3M | $41.82 | $164K | +12 | +0.0% | |
| 28 | EMXC | 0.83% | 30,671 | $3M | $102.30 | $782K | +730 | +2.4% | |
| 29 | PCMM | 0.80% | 60,122 | $3M | $49.88 | $108K | +1,341 | +2.3% | |
| 30 | JPM | 0.71% | 8,145 | $3M | $327.32 | $515K | +834 | +11.4% | |
| 31 | AVMC | 0.69% | 32,120 | $3M | $80.25 | $1M | +12,611 | +64.6% | |
| 32 | SPY | 0.68% | 3,401 | $3M | $746.69 | $372K | +68 | +2.0% | |
| 33 | JMUB | 0.67% | 49,858 | $3M | $50.65 | $187K | +3,071 | +6.6% | |
| 34 | BITB | 0.64% | 75,728 | $2M | $31.86 | -$171K | +5,538 | +7.9% | |
| 35 | TAXX | 0.64% | 47,357 | $2M | $50.74 | -$249K | -5,094 | -9.7% | |
| 36 | XLG | 0.63% | 38,750 | $2M | $61.23 | $233K | -473 | -1.2% | |
| 37 | GOOG | 0.62% | 6,550 | $2M | $353.34 | $601K | +579 | +9.7% | |
| 38 | IXN | 0.61% | 15,924 | $2M | $144.48 | $709K | +1 | +0.0% | |
| 39 | AMZN | 0.59% | 9,333 | $2M | $238.33 | $471K | +914 | +10.9% | |
| 40 | POW | 0.57% | 69,598 | $2M | $30.99 | — | +69,598 | — | NEW |
| 41 | IYW | 0.57% | 8,508 | $2M | $252.24 | $609K | +38 | +0.5% | |
| 42 | SFLR | 0.55% | 53,395 | $2M | $38.58 | $292K | +3,454 | +6.9% | |
| 43 | JAAA | 0.48% | 35,421 | $2M | $50.49 | $303K | +5,934 | +20.1% | |
| 44 | NVDA | 0.47% | 8,903 | $2M | $200.09 | $613K | +2,203 | +32.9% | |
| 45 | IWB | 0.46% | 4,261 | $2M | $409.52 | $225K | -2 | -0.1% | |
| 46 | ISRG | 0.46% | 4,308 | $2M | $397.72 | -$37K | +513 | +13.5% | |
| 47 | QUAL | 0.45% | 7,652 | $2M | $219.43 | $144K | -349 | -4.4% | |
| 48 | MLN | 0.43% | 91,063 | $2M | $17.78 | $324K | +16,814 | +22.6% | |
| 49 | ENSG | 0.43% | 10,070 | $2M | $160.30 | -$22K | +1,951 | +24.0% | |
| 50 | TSLA | 0.42% | 3,798 | $2M | $420.63 | $425K | +645 | +20.5% | |
| 51 | DYNF | 0.37% | 20,380 | $1M | $68.01 | $260K | +1,030 | +5.3% | |
| 52 | STIP | 0.36% | 13,406 | $1M | $102.16 | $335K | +3,400 | +34.0% | |
| 53 | DFAU | 0.34% | 25,041 | $1M | $51.69 | -$306K | -10,423 | -29.4% | |
| 54 | SPAB | 0.34% | 50,620 | $1M | $25.52 | -$90K | -3,303 | -6.1% | |
| 55 | BUFB | 0.34% | 32,371 | $1M | $39.31 | $78K | -891 | -2.7% | |
| 56 | MOAT | 0.34% | 12,179 | $1M | $103.96 | $11K | -797 | -6.1% | |
| 57 | IVW | 0.33% | 9,092 | $1M | $137.53 | $288K | +586 | +6.9% | |
| 58 | SLYV | 0.32% | 10,975 | $1M | $109.11 | $150K | -95 | -0.9% | |
| 59 | EFG | 0.31% | 9,362 | $1M | $124.42 | $75K | -423 | -4.3% | |
| 60 | SPMD | 0.30% | 16,832 | $1M | $67.56 | $397K | +4,331 | +34.6% | |
| 61 | SNPE | 0.29% | 15,910 | $1M | $68.86 | $44K | -1,747 | -9.9% | |
| 62 | MUB | 0.29% | 10,053 | $1M | $107.62 | $87K | +681 | +7.3% | |
| 63 | STXF | 0.27% | 20,890 | $1M | $48.30 | $163K | +734 | +3.6% | |
| 64 | VEA | 0.26% | 13,840 | $986K | $71.25 | -$46K | -2,260 | -14.0% | |
| 65 | GOOGL | 0.26% | 2,687 | $960K | $357.28 | $289K | +355 | +15.2% | |
| 66 | VGT | 0.25% | 7,948 | $950K | $119.52 | $256K | +6,955 | +700.4% | |
| 67 | IJR | 0.23% | 5,717 | $848K | $148.31 | $162K | +202 | +3.7% | |
| 68 | VRT | 0.21% | 2,315 | $775K | $334.79 | $236K | +166 | +7.7% | |
| 69 | IVV | 0.21% | 1,032 | $773K | $749.09 | $97K | -3 | -0.3% | |
| 70 | FTEC | 0.20% | 2,697 | $770K | $285.63 | $192K | -81 | -2.9% | |
| 71 | BRK-B | 0.20% | 1,532 | $766K | $500.25 | $51K | +40 | +2.7% | |
| 72 | IEV | 0.20% | 10,481 | $764K | $72.85 | $14K | -548 | -5.0% | |
| 73 | TXXI | 0.20% | 14,654 | $745K | $50.85 | $2K | -163 | -1.1% | |
| 74 | CTRE | 0.20% | 18,404 | $743K | $40.35 | $154K | +2,353 | +14.7% | |
| 75 | MBB | 0.19% | 7,579 | $716K | $94.52 | -$40K | -383 | -4.8% | |
| 76 | CSCO | 0.19% | 6,042 | $710K | $117.46 | $280K | +503 | +9.1% | |
| 77 | CIBR | 0.19% | 7,811 | $702K | $89.84 | $197K | -245 | -3.0% | |
| 78 | PNTG | 0.18% | 18,086 | $668K | $36.95 | $175K | +1,905 | +11.8% | |
| 79 | BOXX | 0.17% | 5,514 | $646K | $117.09 | $280K | +2,372 | +75.5% | |
| 80 | JCPB | 0.17% | 13,347 | $627K | $46.94 | -$11K | -190 | -1.4% | |
| 81 | JNJ | 0.16% | 2,393 | $608K | $254.01 | $66K | +178 | +8.0% | |
| 82 | RDVY | 0.16% | 7,210 | $584K | $81.06 | $67K | -374 | -4.9% | |
| 83 | EFV | 0.15% | 7,515 | $575K | $76.55 | $17K | — | — | |
| 84 | VTEB | 0.15% | 11,313 | $572K | $50.58 | -$236K | -4,880 | -30.1% | |
| 85 | AVUV | 0.15% | 4,531 | $565K | $124.77 | -$92K | -1,420 | -23.9% | |
| 86 | WMT | 0.15% | 4,985 | $565K | $113.26 | $28K | +664 | +15.4% | |
| 87 | QTEC | 0.15% | 1,653 | $553K | $334.75 | — | +1,653 | — | NEW |
| 88 | AJAN | 0.14% | 18,665 | $530K | $28.38 | -$938 | -530 | -2.8% | |
| 89 | SKYY | 0.14% | 3,885 | $523K | $134.55 | $81K | -155 | -3.8% | |
| 90 | FDN | 0.14% | 1,961 | $519K | $264.79 | $45K | -64 | -3.2% | |
| 91 | META | 0.14% | 920 | $518K | $563.23 | $94K | +179 | +24.2% | |
| 92 | VST | 0.13% | 3,193 | $506K | $158.61 | $28K | +13 | +0.4% | |
| 93 | AGGH | 0.12% | 23,200 | $468K | $20.17 | -$8K | -182 | -0.8% | |
| 94 | AVGO | 0.12% | 1,236 | $467K | $377.62 | $163K | +256 | +26.1% | |
| 95 | OEF | 0.12% | 1,269 | $464K | $365.85 | $33K | -87 | -6.4% | |
| 96 | TSM | 0.12% | 972 | $464K | $477.57 | $220K | +250 | +34.6% | |
| 97 | MUNI | 0.12% | 8,815 | $464K | $52.60 | $60K | +1,082 | +14.0% | |
| 98 | DFCF | 0.12% | 10,716 | $452K | $42.21 | — | +10,716 | — | NEW |
| 99 | FTCS | 0.12% | 4,789 | $450K | $93.92 | -$264 | -62 | -1.3% | |
| 100 | CDNA | 0.12% | 15,550 | $443K | $28.50 | — | +15,550 | — | NEW |