Asset Manager
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Balance Wealth, LLC
2922 BERLIN STATION ROAD, DELAWARE, OH 43015 • 8005517787
Market Value
$168M
Holdings
119
New Purchases
11
Added To
52
Closed
20
Reduced
33
Top 10 Concentration
48.9%
Turnover
26.1%
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 | 24 | $29M | 17.2% |
| Large Cap | 47 | $66M | 39.4% |
| Mid Cap | 23 | $20M | 11.9% |
| Small Cap | 16 | $45M | 26.6% |
| Micro Cap | 9 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$349.5B
Median Market Cap
$13.8B
Avg P/E
43.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
28
# ETFs / Funds
91
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPEF | 13.68% | 326,863 | $23M | $70.14 | $13M | +166,396 | +103.7% | |
| 2 | SCHX | 7.96% | 545,608 | $13M | $24.44 | $2M | +18,378 | +3.5% | |
| 3 | VOO | 5.69% | 16,782 | $10M | $568.03 | $2M | +1,391 | +9.0% | |
| 4 | VPLS | 5.38% | 115,975 | $9M | $77.80 | $5M | +63,748 | +122.1% | |
| 5 | BINV | 3.18% | 148,755 | $5M | $35.86 | $2M | +45,561 | +44.1% | |
| 6 | SPAB | 3.02% | 197,947 | $5M | $25.60 | -$781K | -31,062 | -13.6% | |
| 7 | WFC | 2.94% | 61,531 | $5M | $80.12 | $492K | -293 | -0.5% | |
| 8 | DFAC | 2.52% | 117,734 | $4M | $35.84 | -$461K | -24,138 | -17.0% | |
| 9 | BIV | 2.34% | 50,711 | $4M | $77.34 | -$15K | -708 | -1.4% | |
| 10 | MSFT | 2.15% | 7,244 | $4M | $497.38 | $916K | +85 | +1.2% | |
| 11 | ESGU | 1.90% | 23,570 | $3M | $135.30 | $246K | -569 | -2.4% | |
| 12 | QUAL | 1.62% | 14,851 | $3M | $182.82 | -$327K | -2,952 | -16.6% | |
| 13 | TAXX | 1.59% | 52,222 | $3M | $51.05 | $948K | +18,247 | +53.7% | |
| 14 | IUSB | 1.54% | 55,725 | $3M | $46.23 | $145K | +2,970 | +5.6% | |
| 15 | DFCF | 1.53% | 60,705 | $3M | $42.26 | $1M | +30,511 | +101.0% | |
| 16 | IVLU | 1.42% | 72,393 | $2M | $32.89 | $211K | +783 | +1.1% | |
| 17 | DYNF | 1.39% | 42,649 | $2M | $54.46 | $250K | +132 | +0.3% | |
| 18 | SFLR | 1.32% | 65,922 | $2M | $33.57 | $493K | +11,125 | +20.3% | |
| 19 | AVMC | 1.29% | 32,543 | $2M | $66.19 | — | +32,543 | — | NEW |
| 20 | IYW | 1.25% | 12,081 | $2M | $173.26 | $310K | -616 | -4.8% | |
| 21 | XLG | 1.22% | 39,399 | $2M | $52.10 | $180K | -1,293 | -3.2% | |
| 22 | RECS | 1.20% | 54,725 | $2M | $36.79 | -$8M | -247,294 | -81.9% | |
| 23 | EMXC | 1.04% | 27,603 | $2M | $63.14 | -$176K | -7,232 | -20.8% | |
| 24 | DFAU | 1.02% | 40,525 | $2M | $42.36 | -$73K | -6,025 | -12.9% | |
| 25 | DUHP | 1.01% | 47,793 | $2M | $35.56 | $1M | +28,011 | +141.6% | |
| 26 | AVDE | 0.99% | 22,501 | $2M | $74.01 | $68K | -1,603 | -6.7% | |
| 27 | JCPB | 0.96% | 34,185 | $2M | $47.06 | -$2M | -48,082 | -58.5% | |
| 28 | JMUB | 0.90% | 30,546 | $2M | $49.64 | $1M | +22,231 | +267.4% | |
| 29 | SPC | 0.90% | 70,516 | $2M | $21.43 | $1M | +48,080 | +214.3% | |
| 30 | IWB | 0.87% | 4,299 | $1M | $339.54 | $97K | -143 | -3.2% | |
| 31 | BITB | 0.86% | 24,688 | $1M | $58.59 | — | +24,688 | — | NEW |
| 32 | XC | 0.82% | 39,875 | $1M | $34.42 | — | +39,875 | — | NEW |
| 33 | IXN | 0.81% | 14,640 | $1M | $92.34 | $296K | +695 | +5.0% | |
| 34 | ISRG | 0.80% | 2,464 | $1M | $543.52 | $116K | -5 | -0.2% | |
| 35 | BUFB | 0.76% | 37,700 | $1M | $33.88 | $294K | +6,403 | +20.5% | |
| 36 | EFG | 0.75% | 11,151 | $1M | $112.00 | -$174K | -3,079 | -21.6% | |
| 37 | SPMD | 0.74% | 22,947 | $1M | $54.38 | $21K | -1,016 | -4.2% | |
| 38 | AAPL | 0.74% | 6,026 | $1M | $205.18 | -$93K | +42 | +0.7% | |
| 39 | JAAA | 0.71% | 23,383 | $1M | $50.75 | -$1M | -25,889 | -52.5% | |
| 40 | JPM | 0.68% | 3,906 | $1M | $289.92 | $181K | +26 | +0.7% | |
| 41 | ENSG | 0.64% | 6,906 | $1M | $154.26 | $172K | — | — | |
| 42 | MUB | 0.63% | 10,182 | $1M | $104.48 | -$531K | -4,940 | -32.7% | |
| 43 | SPY | 0.61% | 1,646 | $1M | $618.02 | $542K | +797 | +93.9% | |
| 44 | SNPE | 0.59% | 18,000 | $995K | $55.30 | $88K | +6 | +0.0% | |
| 45 | AMZN | 0.58% | 4,433 | $973K | $219.41 | $254K | +658 | +17.4% | |
| 46 | IVW | 0.57% | 8,719 | $960K | $110.10 | -$754K | -9,747 | -52.8% | |
| 47 | MBB | 0.56% | 10,039 | $943K | $93.89 | -$1M | -10,706 | -51.6% | |
| 48 | FESM | 0.54% | 28,112 | $899K | $31.99 | $398K | +11,094 | +65.2% | |
| 49 | NVDA | 0.53% | 5,668 | $896K | $158.00 | $432K | +1,389 | +32.5% | |
| 50 | DFIC | 0.53% | 28,305 | $880K | $31.09 | $231K | +4,930 | +21.1% | |
| 51 | STRV | 0.50% | 20,774 | $832K | $40.06 | $83K | +1 | — | |
| 52 | BALT | 0.49% | 25,601 | $821K | $32.08 | $150K | +4,205 | +19.6% | |
| 53 | IJR | 0.46% | 6,992 | $764K | $109.29 | $36K | +33 | +0.5% | |
| 54 | IEV | 0.43% | 11,466 | $725K | $63.25 | $71K | +230 | +2.0% | |
| 55 | GOOG | 0.39% | 3,723 | $660K | $177.39 | $124K | +290 | +8.4% | |
| 56 | AGGH | 0.39% | 31,592 | $652K | $20.64 | $184K | +9,484 | +42.9% | |
| 57 | SPTL | 0.39% | 24,348 | $647K | $26.58 | -$363K | -12,706 | -34.3% | |
| 58 | AVIG | 0.37% | 14,960 | $623K | $41.62 | -$5K | -213 | -1.4% | |
| 59 | IHI | 0.37% | 9,928 | $622K | $62.64 | $11K | -227 | -2.2% | |
| 60 | CIBR | 0.36% | 8,006 | $605K | $75.58 | $108K | +111 | +1.4% | |
| 61 | MOAT | 0.33% | 5,922 | $555K | $93.79 | $37K | +26 | +0.4% | |
| 62 | FTEC | 0.33% | 2,804 | $553K | $197.23 | $106K | +33 | +1.2% | |
| 63 | VTEB | 0.33% | 11,227 | $550K | $49.03 | $27K | +675 | +6.4% | |
| 64 | FDN | 0.33% | 2,024 | $545K | $269.35 | $102K | +30 | +1.5% | |
| 65 | TSLA | 0.32% | 1,696 | $539K | $317.57 | $184K | +328 | +24.0% | |
| 66 | TXXI | 0.31% | 10,615 | $526K | $49.53 | — | +10,615 | — | NEW |
| 67 | QQQ | 0.29% | 895 | $494K | $551.57 | $93K | +40 | +4.7% | |
| 68 | SKYY | 0.29% | 4,022 | $489K | $121.64 | $85K | +70 | +1.8% | |
| 69 | EFV | 0.29% | 7,675 | $487K | $63.48 | -$188K | -3,780 | -33.0% | |
| 70 | RDVY | 0.29% | 7,655 | $480K | $62.74 | $34K | +24 | +0.3% | |
| 71 | DGRO | 0.28% | 7,419 | $474K | $63.94 | -$2K | -298 | -3.9% | |
| 72 | META | 0.28% | 642 | $474K | $737.64 | $125K | +38 | +6.3% | |
| 73 | OEF | 0.27% | 1,502 | $457K | $304.30 | -$43K | -344 | -18.6% | |
| 74 | FTCS | 0.27% | 4,936 | $449K | $90.90 | $14K | +91 | +1.9% | |
| 75 | CTRE | 0.25% | 13,880 | $425K | $30.60 | -$12K | -1,399 | -9.2% | |
| 76 | SUSL | 0.24% | 3,747 | $406K | $108.35 | $28K | -194 | -4.9% | |
| 77 | IVV | 0.23% | 614 | $381K | $621.05 | $65K | +52 | +9.2% | |
| 78 | PNTG | 0.22% | 12,595 | $376K | $29.85 | $59K | — | — | |
| 79 | USMV | 0.22% | 3,960 | $372K | $93.88 | -$267K | -2,855 | -41.9% | |
| 80 | GOOGL | 0.22% | 2,084 | $367K | $176.25 | $95K | +323 | +18.3% | |
| 81 | MLN | 0.22% | 21,660 | $366K | $16.89 | $101K | +6,419 | +42.1% | |
| 82 | UNH | 0.19% | 1,002 | $313K | $312.02 | -$116K | +184 | +22.5% | |
| 83 | JNJ | 0.18% | 1,986 | $303K | $152.72 | $29K | +334 | +20.2% | |
| 84 | BRK-B | 0.18% | 612 | $298K | $486.15 | -$5K | +45 | +7.9% | |
| 85 | DFAI | 0.18% | 8,553 | $296K | $34.57 | -$127K | -4,995 | -36.9% | |
| 86 | LLY | 0.17% | 373 | $291K | $779.57 | $11K | +34 | +10.0% | |
| 87 | AVXC | 0.17% | 5,123 | $290K | $56.62 | — | +5,123 | — | NEW |
| 88 | SCHM | 0.17% | 10,197 | $286K | $28.05 | — | +10,197 | — | NEW |
| 89 | STXT | 0.16% | 12,995 | $262K | $20.17 | $6K | +255 | +2.0% | |
| 90 | MCD | 0.15% | 865 | $253K | $292.28 | -$18K | -3 | -0.3% | |
| 91 | MUNI | 0.14% | 4,554 | $234K | $51.36 | $16K | +319 | +7.5% | |
| 92 | AVGO | 0.14% | 842 | $232K | $275.60 | — | +842 | — | NEW |
| 93 | IJH | 0.14% | 3,680 | $228K | $62.02 | $14K | — | — | |
| 94 | IBM | 0.14% | 774 | $228K | $294.66 | — | +774 | — | NEW |
| 95 | V | 0.13% | 625 | $222K | $354.78 | $18K | +44 | +7.6% | |
| 96 | DUK | 0.13% | 1,858 | $219K | $117.99 | -$7K | -1 | -0.1% | |
| 97 | IBIT | 0.12% | 3,407 | $209K | $61.21 | — | +3,407 | — | NEW |
| 98 | ORCL | 0.12% | 952 | $208K | $218.66 | — | +952 | — | NEW |
| 99 | MA | 0.12% | 369 | $207K | $561.69 | — | +369 | — | NEW |
| 100 | IXC | —% | — | — | — | -$375K | -8,921 | -100.0% | SOLD |