Asset Manager
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Balance Wealth, LLC
2922 BERLIN STATION ROAD, DELAWARE, OH 43015 • 8005517787
Market Value
$405M
+137.1%
Holdings
135
+14
New Purchases
34
Added To
44
Closed
2
Reduced
52
Top 10 Concentration
61.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.50% | 0.29% | +17.21% | $71M |
| IJJ | 8.05% | 0.00% | +8.05% | $33M |
| XLV | 7.38% | 0.00% | +7.38% | $30M |
| VBR | 5.18% | 0.00% | +5.18% | $21M |
| IGIB | 2.78% | 0.00% | +2.78% | $11M |
| VCSH | 2.76% | 0.00% | +2.76% | $11M |
| IAGG | 1.84% | 0.00% | +1.84% | $7M |
| VGIT | 1.79% | 0.00% | +1.79% | $7M |
| STIP | 0.86% | 0.00% | +0.86% | $3M |
| SLYV | 0.85% | 0.00% | +0.85% | $3M |
| AIQ | 0.61% | 0.00% | +0.61% | $2M |
| VCIT | 0.57% | 0.00% | +0.57% | $2M |
| ZAP | 0.48% | 0.00% | +0.48% | $2M |
| BIL | 0.42% | 0.00% | +0.42% | $2M |
| VST | 0.15% | 0.00% | +0.15% | $622K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 6.30% | 13.42% | -7.13% | $25M |
| SCHX | 3.39% | 7.81% | -4.41% | $14M |
| SPAB | 0.38% | 2.97% | -2.58% | $2M |
| VPLS | 3.56% | 5.28% | -1.72% | $14M |
| WFC | 1.25% | 2.89% | -1.64% | $5M |
| DFAC | 1.06% | 2.47% | -1.41% | $4M |
| BIV | 0.94% | 2.30% | -1.36% | $4M |
| BINV | 1.85% | 3.12% | -1.28% | $7M |
| AVMC | 0.00% | 1.26% | -1.26% | $0 |
| QUAL | 0.43% | 1.59% | -1.16% | $2M |
| MSFT | 0.97% | 2.11% | -1.14% | $4M |
| VOO | 4.47% | 5.58% | -1.11% | $18M |
| IUSB | 0.60% | 1.51% | -0.91% | $2M |
| ESGU | 0.96% | 1.87% | -0.91% | $4M |
| TAXX | 0.68% | 1.56% | -0.88% | $3M |
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 | $116M | 28.6% |
| Large Cap | 60 | $168M | 41.5% |
| Mid Cap | 23 | $82M | 20.2% |
| Small Cap | 10 | $26M | 6.4% |
| Micro Cap | 10 | $13M | 3.3% |
Portfolio Analytics
Avg Market Cap
$380.4B
Median Market Cap
$28.3B
Avg P/E
37.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
37
# ETFs / Funds
98
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.50% | 118,010 | $71M | $600.37 | $70M | +117,115 | +13085.5% | |
| 2 | IJJ | 8.05% | 251,191 | $33M | $129.72 | — | +251,191 | — | NEW |
| 3 | XLV | 7.38% | 214,617 | $30M | $139.17 | — | +214,617 | — | NEW |
| 4 | JPEF | 6.30% | 344,092 | $25M | $74.09 | $3M | +17,229 | +5.3% | |
| 5 | VBR | 5.18% | 100,413 | $21M | $208.71 | — | +100,413 | — | NEW |
| 6 | VOO | 4.47% | 29,570 | $18M | $612.37 | $9M | +12,788 | +76.2% | |
| 7 | VPLS | 3.56% | 183,251 | $14M | $78.63 | $5M | +67,276 | +58.0% | |
| 8 | SCHX | 3.39% | 521,686 | $14M | $26.34 | $407K | -23,922 | -4.4% | |
| 9 | IGIB | 2.78% | 208,281 | $11M | $54.09 | — | +208,281 | — | NEW |
| 10 | VCSH | 2.76% | 139,648 | $11M | $79.93 | — | +139,648 | — | NEW |
| 11 | BINV | 1.85% | 194,607 | $7M | $38.42 | $2M | +45,852 | +30.8% | |
| 12 | IAGG | 1.84% | 145,016 | $7M | $51.23 | — | +145,016 | — | NEW |
| 13 | VGIT | 1.79% | 120,504 | $7M | $60.03 | — | +120,504 | — | NEW |
| 14 | WFC | 1.25% | 60,208 | $5M | $83.82 | $117K | -1,323 | -2.1% | |
| 15 | DFAC | 1.06% | 111,774 | $4M | $38.57 | $92K | -5,960 | -5.1% | |
| 16 | MSFT | 0.97% | 7,611 | $4M | $517.95 | $339K | +367 | +5.1% | |
| 17 | ESGU | 0.96% | 26,635 | $4M | $145.60 | $689K | +3,065 | +13.0% | |
| 18 | BIV | 0.94% | 48,532 | $4M | $78.09 | -$132K | -2,179 | -4.3% | |
| 19 | STIP | 0.86% | 33,530 | $3M | $103.36 | — | +33,530 | — | NEW |
| 20 | SLYV | 0.85% | 38,591 | $3M | $88.65 | — | +38,591 | — | NEW |
| 21 | PCMM | 0.79% | 63,135 | $3M | $50.57 | $668K | +13,030 | +26.0% | |
| 22 | DYNF | 0.69% | 47,168 | $3M | $59.20 | $470K | +4,519 | +10.6% | |
| 23 | TAXX | 0.68% | 53,745 | $3M | $50.98 | $74K | +1,523 | +2.9% | |
| 24 | DFCF | 0.65% | 61,424 | $3M | $42.76 | $61K | +719 | +1.2% | |
| 25 | IVLU | 0.62% | 71,247 | $3M | $35.48 | $147K | -1,146 | -1.6% | |
| 26 | AIQ | 0.61% | 50,355 | $2M | $49.39 | — | +50,355 | — | NEW |
| 27 | IUSB | 0.60% | 51,724 | $2M | $46.71 | -$160K | -4,001 | -7.2% | |
| 28 | AAPL | 0.59% | 9,318 | $2M | $254.64 | $1M | +3,292 | +54.6% | |
| 29 | VCIT | 0.57% | 27,602 | $2M | $84.11 | — | +27,602 | — | NEW |
| 30 | XLG | 0.56% | 39,399 | $2M | $57.52 | $214K | — | — | |
| 31 | SFLR | 0.56% | 62,826 | $2M | $36.03 | $51K | -3,096 | -4.7% | |
| 32 | BITB | 0.53% | 34,741 | $2M | $62.22 | $715K | +10,053 | +40.7% | |
| 33 | ZAP | 0.48% | 65,844 | $2M | $29.52 | — | +65,844 | — | NEW |
| 34 | AVDE | 0.45% | 23,209 | $2M | $78.90 | $166K | +708 | +3.1% | |
| 35 | DFAU | 0.45% | 39,729 | $2M | $45.76 | $101K | -796 | -2.0% | |
| 36 | QUAL | 0.43% | 8,966 | $2M | $194.50 | -$971K | -5,885 | -39.6% | |
| 37 | DUHP | 0.43% | 45,890 | $2M | $37.77 | $34K | -1,903 | -4.0% | |
| 38 | SPC | 0.42% | 78,194 | $2M | $21.68 | $184K | +7,678 | +10.9% | |
| 39 | BIL | 0.42% | 18,364 | $2M | $91.75 | — | +18,364 | — | NEW |
| 40 | IYW | 0.41% | 8,495 | $2M | $195.85 | -$429K | -3,586 | -29.7% | |
| 41 | JMUB | 0.41% | 32,884 | $2M | $50.47 | $143K | +2,338 | +7.7% | |
| 42 | JCPB | 0.39% | 33,282 | $2M | $47.55 | -$26K | -903 | -2.6% | |
| 43 | AMZN | 0.39% | 7,179 | $2M | $219.58 | $604K | +2,746 | +61.9% | |
| 44 | RECS | 0.39% | 38,831 | $2M | $40.35 | -$446K | -15,894 | -29.0% | |
| 45 | IWB | 0.39% | 4,278 | $2M | $365.48 | $104K | -21 | -0.5% | |
| 46 | SPAB | 0.38% | 60,161 | $2M | $25.85 | -$4M | -137,786 | -69.6% | |
| 47 | IXN | 0.37% | 14,638 | $2M | $103.21 | $159K | -2 | -0.0% | |
| 48 | EMXC | 0.37% | 21,970 | $1M | $67.51 | -$260K | -5,633 | -20.4% | |
| 49 | SPMD | 0.34% | 24,239 | $1M | $57.19 | $138K | +1,292 | +5.6% | |
| 50 | SPY | 0.34% | 2,040 | $1M | $666.07 | $342K | +394 | +23.9% | |
| 51 | JPM | 0.32% | 4,088 | $1M | $315.39 | $157K | +182 | +4.7% | |
| 52 | BUFB | 0.32% | 35,921 | $1M | $35.74 | $7K | -1,779 | -4.7% | |
| 53 | GOOG | 0.31% | 5,235 | $1M | $243.56 | $615K | +1,512 | +40.6% | |
| 54 | NVDA | 0.31% | 6,653 | $1M | $186.59 | $346K | +985 | +17.4% | |
| 55 | TSLA | 0.30% | 2,759 | $1M | $444.66 | $688K | +1,063 | +62.7% | |
| 56 | EFG | 0.30% | 10,630 | $1M | $113.88 | -$38K | -521 | -4.7% | |
| 57 | ENSG | 0.29% | 6,843 | $1M | $172.77 | $117K | -63 | -0.9% | |
| 58 | JAAA | 0.28% | 22,654 | $1M | $50.78 | -$36K | -729 | -3.1% | |
| 59 | ISRG | 0.27% | 2,488 | $1M | $447.31 | -$226K | +24 | +1.0% | |
| 60 | SNPE | 0.26% | 17,849 | $1M | $60.03 | $76K | -151 | -0.8% | |
| 61 | MUB | 0.26% | 9,938 | $1M | $106.48 | -$6K | -244 | -2.4% | |
| 62 | IVW | 0.25% | 8,516 | $1M | $120.72 | $68K | -203 | -2.3% | |
| 63 | FESM | 0.25% | 27,467 | $1M | $36.56 | $105K | -645 | -2.3% | |
| 64 | BRK-B | 0.23% | 1,861 | $936K | $502.73 | $638K | +1,249 | +204.1% | |
| 65 | DFIC | 0.23% | 28,369 | $930K | $32.79 | $50K | +64 | +0.2% | |
| 66 | STXF | 0.22% | 20,302 | $877K | $43.20 | $45K | -472 | -2.3% | |
| 67 | IJR | 0.22% | 7,342 | $873K | $118.84 | $108K | +350 | +5.0% | |
| 68 | MLN | 0.20% | 46,862 | $819K | $17.48 | $453K | +25,202 | +116.3% | |
| 69 | MBB | 0.20% | 8,428 | $802K | $95.15 | -$141K | -1,611 | -16.1% | |
| 70 | BALT | 0.18% | 22,544 | $740K | $32.82 | -$81K | -3,057 | -11.9% | |
| 71 | IEV | 0.18% | 11,007 | $721K | $65.48 | -$4K | -459 | -4.0% | |
| 72 | META | 0.17% | 962 | $707K | $735.10 | $234K | +320 | +49.8% | |
| 73 | IVV | 0.17% | 1,019 | $682K | $668.94 | $300K | +405 | +66.0% | |
| 74 | AGGH | 0.17% | 32,403 | $671K | $20.71 | $19K | +811 | +2.6% | |
| 75 | AJAN | 0.16% | 23,498 | $646K | $27.50 | -$23K | -1,278 | -5.2% | |
| 76 | VST | 0.15% | 3,177 | $622K | $195.94 | — | +3,177 | — | NEW |
| 77 | AVIG | 0.15% | 14,681 | $618K | $42.08 | -$5K | -279 | -1.9% | |
| 78 | FTEC | 0.15% | 2,720 | $604K | $222.17 | $51K | -84 | -3.0% | |
| 79 | GLDM | 0.15% | 7,765 | $594K | $76.45 | — | +7,765 | — | NEW |
| 80 | CIBR | 0.15% | 7,773 | $591K | $76.01 | -$14K | -233 | -2.9% | |
| 81 | MOAT | 0.14% | 5,835 | $578K | $99.11 | $23K | -87 | -1.5% | |
| 82 | VTEB | 0.14% | 11,378 | $570K | $50.07 | $19K | +151 | +1.3% | |
| 83 | FDN | 0.14% | 1,958 | $548K | $279.85 | $3K | -66 | -3.3% | |
| 84 | USMV | 0.13% | 5,665 | $539K | $95.13 | $167K | +1,705 | +43.1% | |
| 85 | CSCO | 0.13% | 7,651 | $523K | $68.42 | — | +7,651 | — | NEW |
| 86 | SKYY | 0.13% | 3,888 | $523K | $134.40 | $33K | -134 | -3.3% | |
| 87 | EFV | 0.13% | 7,548 | $512K | $67.83 | $25K | -127 | -1.6% | |
| 88 | SPTL | 0.13% | 18,902 | $509K | $26.95 | -$138K | -5,446 | -22.4% | |
| 89 | RDVY | 0.12% | 7,511 | $505K | $67.26 | $25K | -144 | -1.9% | |
| 90 | TXXI | 0.12% | 9,924 | $500K | $50.42 | -$25K | -691 | -6.5% | |
| 91 | DGRO | 0.12% | 7,322 | $498K | $68.08 | $24K | -97 | -1.3% | |
| 92 | OEF | 0.12% | 1,479 | $492K | $332.85 | $35K | -23 | -1.5% | |
| 93 | GOOGL | 0.12% | 1,997 | $485K | $243.11 | $118K | -87 | -4.2% | |
| 94 | CTRE | 0.12% | 13,880 | $481K | $34.68 | $57K | — | — | |
| 95 | IHI | 0.12% | 7,917 | $476K | $60.08 | -$146K | -2,011 | -20.3% | |
| 96 | FCX | 0.11% | 11,570 | $454K | $39.22 | — | +11,570 | — | NEW |
| 97 | FTCS | 0.11% | 4,797 | $449K | $93.64 | $536 | -139 | -2.8% | |
| 98 | MCD | 0.11% | 1,444 | $439K | $304.11 | $186K | +579 | +66.9% | |
| 99 | UNH | 0.11% | 1,255 | $433K | $345.20 | $121K | +253 | +25.2% | |
| 100 | SUSL | 0.11% | 3,664 | $429K | $117.05 | $23K | -83 | -2.2% |