Asset Manager
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Balance Wealth, LLC
2922 BERLIN STATION ROAD, DELAWARE, OH 43015 • 8005517787
Market Value
$308M
-23.1%
Holdings
149
+16
New Purchases
18
Added To
55
Closed
8
Reduced
67
Top 10 Concentration
51.2%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 8.81% | 6.36% | +2.46% | $27M |
| VPLS | 4.79% | 3.59% | +1.20% | $15M |
| SCHX | 4.60% | 3.43% | +1.17% | $14M |
| VOO | 5.35% | 4.52% | +0.84% | $16M |
| WFC | 1.82% | 1.26% | +0.56% | $6M |
| BINV | 2.39% | 1.86% | +0.53% | $7M |
| JPM | 0.76% | 0.32% | +0.44% | $2M |
| ISRG | 0.69% | 0.28% | +0.41% | $2M |
| BITB | 0.88% | 0.54% | +0.35% | $3M |
| DFAC | 1.41% | 1.08% | +0.34% | $4M |
| SPY | 0.66% | 0.34% | +0.32% | $2M |
| ESGU | 1.28% | 0.97% | +0.31% | $4M |
| MSFT | 1.28% | 0.98% | +0.30% | $4M |
| IVLU | 0.93% | 0.63% | +0.30% | $3M |
| AVDE | 0.74% | 0.46% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.14% | 17.67% | -8.53% | $28M |
| IJJ | 5.33% | 8.13% | -2.79% | $16M |
| XLV | 5.41% | 7.45% | -2.04% | $17M |
| VBR | 3.28% | 5.23% | -1.95% | $10M |
| IGIB | 2.09% | 2.81% | -0.72% | $6M |
| VCSH | 2.11% | 2.78% | -0.68% | $6M |
| IAGG | 1.34% | 1.85% | -0.52% | $4M |
| VGIT | 1.35% | 1.80% | -0.45% | $4M |
| STIP | 0.59% | 0.86% | -0.27% | $2M |
| VCIT | 0.39% | 0.58% | -0.18% | $1M |
| SLYV | 0.74% | 0.85% | -0.11% | $2M |
| VUG | 0.00% | 0.09% | -0.09% | $0 |
| NOW | 0.00% | 0.07% | -0.07% | $0 |
| BKLC | 0.00% | 0.07% | -0.07% | $0 |
| IAU | 0.00% | 0.07% | -0.07% | $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 | 33 | $74M | 23.9% |
| Large Cap | 68 | $128M | 41.5% |
| Mid Cap | 23 | $41M | 13.3% |
| Small Cap | 15 | $58M | 18.8% |
| Micro Cap | 10 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$329.1B
Median Market Cap
$24.5B
Avg P/E
41.6
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
42
# ETFs / Funds
107
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.14% | 45,849 | $28M | $614.31 | -$43M | -72,161 | -61.1% | |
| 2 | JPEF | 8.81% | 363,655 | $27M | $74.69 | $2M | +19,563 | +5.7% | |
| 3 | XLV | 5.41% | 107,695 | $17M | $154.80 | -$13M | -106,922 | -49.8% | |
| 4 | VOO | 5.35% | 26,305 | $16M | $627.11 | -$2M | -3,265 | -11.0% | |
| 5 | IJJ | 5.33% | 124,851 | $16M | $131.59 | -$16M | -126,340 | -50.3% | |
| 6 | VPLS | 4.79% | 188,976 | $15M | $78.12 | $353K | +5,725 | +3.1% | |
| 7 | SCHX | 4.60% | 526,696 | $14M | $26.91 | $432K | +5,010 | +1.0% | |
| 8 | VBR | 3.28% | 47,740 | $10M | $211.79 | -$11M | -52,673 | -52.5% | |
| 9 | BINV | 2.39% | 183,660 | $7M | $40.14 | -$105K | -10,947 | -5.6% | |
| 10 | VCSH | 2.11% | 81,451 | $6M | $79.73 | -$5M | -58,197 | -41.7% | |
| 11 | IGIB | 2.09% | 119,283 | $6M | $53.88 | -$5M | -88,998 | -42.7% | |
| 12 | WFC | 1.82% | 60,076 | $6M | $93.20 | $552K | -132 | -0.2% | |
| 13 | DFAC | 1.41% | 109,918 | $4M | $39.59 | $41K | -1,856 | -1.7% | |
| 14 | VGIT | 1.35% | 69,419 | $4M | $59.93 | -$3M | -51,085 | -42.4% | |
| 15 | IAGG | 1.34% | 82,383 | $4M | $50.01 | -$3M | -62,633 | -43.2% | |
| 16 | MSFT | 1.28% | 8,163 | $4M | $483.62 | $6K | +552 | +7.2% | |
| 17 | ESGU | 1.28% | 26,481 | $4M | $148.98 | $67K | -154 | -0.6% | |
| 18 | BIV | 1.22% | 48,252 | $4M | $77.88 | -$32K | -280 | -0.6% | |
| 19 | DYNF | 0.95% | 48,196 | $3M | $60.81 | $138K | +1,028 | +2.2% | |
| 20 | IVLU | 0.93% | 75,038 | $3M | $38.05 | $327K | +3,791 | +5.3% | |
| 21 | BITB | 0.88% | 57,308 | $3M | $47.56 | $564K | +22,567 | +65.0% | |
| 22 | TAXX | 0.83% | 50,677 | $3M | $50.72 | -$170K | -3,068 | -5.7% | |
| 23 | AIQ | 0.82% | 49,811 | $3M | $50.86 | $46K | -544 | -1.1% | |
| 24 | IUSB | 0.82% | 54,272 | $3M | $46.54 | $110K | +2,548 | +4.9% | |
| 25 | DFCF | 0.81% | 58,851 | $3M | $42.56 | -$122K | -2,573 | -4.2% | |
| 26 | AAPL | 0.78% | 8,895 | $2M | $271.85 | $45K | -423 | -4.5% | |
| 27 | JPM | 0.76% | 7,305 | $2M | $322.21 | $1M | +3,217 | +78.7% | |
| 28 | XLG | 0.76% | 39,453 | $2M | $59.28 | $73K | +54 | +0.1% | |
| 29 | SLYV | 0.74% | 25,055 | $2M | $90.97 | -$1M | -13,536 | -35.1% | |
| 30 | AVDE | 0.74% | 27,679 | $2M | $82.32 | $447K | +4,470 | +19.3% | |
| 31 | SFLR | 0.71% | 59,380 | $2M | $36.86 | -$75K | -3,446 | -5.5% | |
| 32 | BIL | 0.69% | 23,401 | $2M | $91.38 | $453K | +5,037 | +27.4% | |
| 33 | ISRG | 0.69% | 3,758 | $2M | $566.39 | $1M | +1,270 | +51.0% | |
| 34 | SPY | 0.66% | 2,999 | $2M | $681.96 | $686K | +959 | +47.0% | |
| 35 | ZAP | 0.64% | 67,950 | $2M | $29.06 | $31K | +2,106 | +3.2% | |
| 36 | JMUB | 0.64% | 38,774 | $2M | $50.50 | $298K | +5,890 | +17.9% | |
| 37 | STIP | 0.59% | 17,806 | $2M | $102.39 | -$2M | -15,724 | -46.9% | |
| 38 | DUHP | 0.57% | 46,324 | $2M | $38.03 | $28K | +434 | +0.9% | |
| 39 | SPMD | 0.57% | 30,080 | $2M | $57.91 | $356K | +5,841 | +24.1% | |
| 40 | GOOG | 0.56% | 5,546 | $2M | $313.85 | $466K | +311 | +5.9% | |
| 41 | IYW | 0.55% | 8,481 | $2M | $199.67 | $30K | -14 | -0.2% | |
| 42 | DFAU | 0.55% | 36,118 | $2M | $46.80 | -$128K | -3,611 | -9.1% | |
| 43 | QUAL | 0.54% | 8,381 | $2M | $198.61 | -$79K | -585 | -6.5% | |
| 44 | IXN | 0.54% | 15,824 | $2M | $105.00 | $151K | +1,186 | +8.1% | |
| 45 | EMXC | 0.53% | 22,498 | $2M | $72.68 | $152K | +528 | +2.4% | |
| 46 | SPC | 0.52% | 83,861 | $2M | $19.01 | -$101K | +5,667 | +7.2% | |
| 47 | JCPB | 0.51% | 33,153 | $2M | $47.35 | -$13K | -129 | -0.4% | |
| 48 | IWB | 0.51% | 4,172 | $2M | $373.42 | -$6K | -106 | -2.5% | |
| 49 | RECS | 0.50% | 37,716 | $2M | $40.84 | -$27K | -1,115 | -2.9% | |
| 50 | AMZN | 0.50% | 6,672 | $2M | $230.82 | -$36K | -507 | -7.1% | |
| 51 | SPAB | 0.46% | 55,039 | $1M | $25.75 | -$138K | -5,122 | -8.5% | |
| 52 | ENSG | 0.46% | 8,113 | $1M | $174.20 | $231K | +1,270 | +18.6% | |
| 53 | BUFB | 0.43% | 35,809 | $1M | $36.63 | $28K | -112 | -0.3% | |
| 54 | TSLA | 0.40% | 2,747 | $1M | $449.78 | $9K | -12 | -0.4% | |
| 55 | MOAT | 0.40% | 11,830 | $1M | $103.56 | $647K | +5,995 | +102.7% | |
| 56 | VCIT | 0.39% | 14,501 | $1M | $83.75 | -$1M | -13,101 | -47.5% | |
| 57 | NVDA | 0.38% | 6,332 | $1M | $186.49 | -$61K | -321 | -4.8% | |
| 58 | EFG | 0.38% | 10,232 | $1M | $113.91 | -$45K | -398 | -3.7% | |
| 59 | MUB | 0.36% | 10,360 | $1M | $107.11 | $51K | +422 | +4.2% | |
| 60 | SNPE | 0.36% | 17,596 | $1M | $62.45 | $27K | -253 | -1.4% | |
| 61 | MLN | 0.35% | 62,292 | $1M | $17.53 | $273K | +15,430 | +32.9% | |
| 62 | FESM | 0.34% | 27,965 | $1M | $37.78 | $52K | +498 | +1.8% | |
| 63 | IVW | 0.34% | 8,472 | $1M | $123.26 | $16K | -44 | -0.5% | |
| 64 | DFIC | 0.30% | 27,125 | $935K | $34.46 | $5K | -1,244 | -4.4% | |
| 65 | IJR | 0.30% | 7,696 | $925K | $120.18 | $52K | +354 | +4.8% | |
| 66 | STRV | 0.30% | 20,957 | $924K | $44.09 | $47K | +655 | +3.2% | |
| 67 | JAAA | 0.29% | 17,472 | $884K | $50.58 | -$267K | -5,182 | -22.9% | |
| 68 | IVV | 0.25% | 1,129 | $774K | $685.20 | $92K | +110 | +10.8% | |
| 69 | BALT | 0.25% | 23,001 | $771K | $33.51 | $31K | +457 | +2.0% | |
| 70 | MBB | 0.25% | 7,963 | $758K | $95.22 | -$44K | -465 | -5.5% | |
| 71 | IEV | 0.25% | 11,011 | $755K | $68.60 | $35K | +4 | +0.0% | |
| 72 | BRK-B | 0.24% | 1,468 | $738K | $502.65 | -$198K | -393 | -21.1% | |
| 73 | VGT | 0.23% | 938 | $707K | $754.04 | $355K | +466 | +98.7% | |
| 74 | AGGH | 0.22% | 32,855 | $680K | $20.70 | $9K | +452 | +1.4% | |
| 75 | FTEC | 0.20% | 2,791 | $627K | $224.70 | $23K | +71 | +2.6% | |
| 76 | GOOGL | 0.20% | 1,981 | $620K | $312.99 | $135K | -16 | -0.8% | |
| 77 | VTEB | 0.19% | 11,592 | $583K | $50.29 | $13K | +214 | +1.9% | |
| 78 | CTRE | 0.19% | 16,026 | $580K | $36.16 | $98K | +2,146 | +15.5% | |
| 79 | CIBR | 0.19% | 8,026 | $573K | $71.45 | -$17K | +253 | +3.2% | |
| 80 | FDN | 0.18% | 2,025 | $545K | $269.12 | -$3K | +67 | +3.4% | |
| 81 | EFV | 0.17% | 7,549 | $539K | $71.41 | $27K | +1 | +0.0% | |
| 82 | RDVY | 0.17% | 7,746 | $538K | $69.47 | $33K | +235 | +3.1% | |
| 83 | SKYY | 0.17% | 4,026 | $524K | $130.09 | $1K | +138 | +3.5% | |
| 84 | META | 0.17% | 778 | $514K | $660.18 | -$194K | -184 | -19.1% | |
| 85 | VST | 0.17% | 3,174 | $512K | $161.35 | -$110K | -3 | -0.1% | |
| 86 | IHI | 0.16% | 8,141 | $506K | $62.15 | $30K | +224 | +2.8% | |
| 87 | TXXI | 0.16% | 9,691 | $490K | $50.60 | -$10K | -233 | -2.4% | |
| 88 | USMV | 0.15% | 5,004 | $471K | $94.15 | -$68K | -661 | -11.7% | |
| 89 | OEF | 0.15% | 1,370 | $470K | $342.99 | -$22K | -109 | -7.4% | |
| 90 | FTCS | 0.15% | 5,020 | $464K | $92.50 | $15K | +223 | +4.7% | |
| 91 | WMS | 0.15% | 3,161 | $458K | $144.83 | — | +3,161 | — | NEW |
| 92 | PNTG | 0.15% | 16,139 | $454K | $28.15 | $137K | +3,544 | +28.1% | |
| 93 | AVIG | 0.14% | 10,368 | $435K | $41.92 | -$183K | -4,313 | -29.4% | |
| 94 | VEA | 0.14% | 6,957 | $435K | $62.47 | $21K | +51 | +0.7% | |
| 95 | CSCO | 0.14% | 5,498 | $424K | $77.03 | -$100K | -2,153 | -28.1% | |
| 96 | SPTL | 0.14% | 15,891 | $421K | $26.47 | -$89K | -3,011 | -15.9% | |
| 97 | MCD | 0.14% | 1,365 | $417K | $305.67 | -$22K | -79 | -5.5% | |
| 98 | SUSL | 0.13% | 3,336 | $404K | $121.25 | -$24K | -328 | -8.9% | |
| 99 | JNJ | 0.13% | 1,947 | $403K | $206.86 | $83K | +222 | +12.9% | |
| 100 | SCHM | 0.13% | 13,202 | $397K | $30.07 | -$8K | -466 | -3.4% |