Asset Manager
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21 West Wealth Management LLC
2522 CHAMBERS ROAD, SUITE 100, TUSTIN, CA 92780 • 9497742121
Market Value
$117M
+8.7%
Holdings
66
+2
New Purchases
4
Added To
20
Closed
2
Reduced
24
Top 10 Concentration
44.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.33% | 6.83% | +0.50% | $9M |
| AMD | 0.44% | 0.00% | +0.44% | $509K |
| MU | 0.59% | 0.19% | +0.40% | $693K |
| MRVL | 0.29% | 0.00% | +0.29% | $342K |
| DFUS | 3.00% | 2.76% | +0.24% | $4M |
| AMAT | 0.43% | 0.22% | +0.21% | $498K |
| GS | 0.19% | 0.00% | +0.19% | $228K |
| BAC | 0.18% | 0.00% | +0.18% | $213K |
| SPSM | 1.81% | 1.67% | +0.13% | $2M |
| NVDA | 2.15% | 2.04% | +0.11% | $3M |
| SPMD | 2.44% | 2.34% | +0.11% | $3M |
| VB | 1.81% | 1.71% | +0.10% | $2M |
| SPY | 1.96% | 1.87% | +0.10% | $2M |
| GOOG | 0.76% | 0.67% | +0.09% | $890K |
| GOOGL | 0.71% | 0.62% | +0.09% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSCP | 3.10% | 3.75% | -0.65% | $4M |
| JEPI | 3.71% | 4.30% | -0.58% | $4M |
| MUB | 5.27% | 5.68% | -0.40% | $6M |
| VCIT | 4.05% | 4.31% | -0.26% | $5M |
| FBND | 3.06% | 3.31% | -0.26% | $4M |
| BOND | 3.06% | 3.31% | -0.25% | $4M |
| BSV | 0.00% | 0.22% | -0.22% | $0 |
| JMUB | 6.92% | 7.14% | -0.21% | $8M |
| COST | 0.00% | 0.19% | -0.19% | $0 |
| QEFA | 2.17% | 2.30% | -0.14% | $3M |
| VYM | 1.71% | 1.81% | -0.10% | $2M |
| FNDE | 1.15% | 1.24% | -0.09% | $1M |
| VIGI | 2.54% | 2.61% | -0.07% | $3M |
| MSFT | 0.89% | 0.96% | -0.07% | $1M |
| SHYG | 1.06% | 1.12% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 5.1% |
| Communication Services | 1.7% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $30M | 25.8% |
| Large Cap | 26 | $54M | 46.4% |
| Mid Cap | 8 | $21M | 18.3% |
| Small Cap | 6 | $11M | 9.5% |
Portfolio Analytics
Avg Market Cap
$659.8B
Median Market Cap
$84.3B
Avg P/E
38.3
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
22
# ETFs / Funds
44
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.33% | 12,463 | $9M | $686.81 | $1M | +182 | +1.5% | |
| 2 | JMUB | 6.92% | 159,631 | $8M | $50.65 | $419K | +6,255 | +4.1% | |
| 3 | MUB | 5.27% | 57,240 | $6M | $107.62 | $62K | -204 | -0.4% | |
| 4 | JEPQ | 4.55% | 86,508 | $5M | $61.46 | $408K | -1,899 | -2.1% | |
| 5 | VCIT | 4.05% | 57,240 | $5M | $82.65 | $102K | +1,300 | +2.3% | |
| 6 | JEPI | 3.71% | 76,754 | $4M | $56.48 | -$279K | -4,657 | -5.7% | |
| 7 | VIG | 3.14% | 15,475 | $4M | $236.62 | $348K | +68 | +0.4% | |
| 8 | JSCP | 3.10% | 76,794 | $4M | $47.14 | -$407K | -8,352 | -9.8% | |
| 9 | BOND | 3.06% | 38,776 | $4M | $92.21 | $17K | +214 | +0.6% | |
| 10 | FBND | 3.06% | 78,463 | $4M | $45.49 | $9K | +421 | +0.5% | |
| 11 | SPDW | 3.00% | 69,603 | $4M | $50.39 | $240K | -1,968 | -2.8% | |
| 12 | DFUS | 3.00% | 42,721 | $4M | $81.94 | $533K | +871 | +2.1% | |
| 13 | CMF | 2.61% | 52,882 | $3M | $57.64 | $210K | +2,961 | +5.9% | |
| 14 | VO | 2.54% | 36,879 | $3M | $80.57 | $329K | +27,677 | +300.8% | |
| 15 | VIGI | 2.54% | 31,802 | $3M | $93.38 | $161K | +46 | +0.1% | |
| 16 | SPMD | 2.44% | 42,238 | $3M | $67.56 | $343K | -156 | -0.4% | |
| 17 | QEFA | 2.17% | 26,344 | $3M | $96.01 | $55K | -188 | -0.7% | |
| 18 | NVDA | 2.15% | 12,574 | $3M | $200.09 | $322K | -4 | -0.0% | |
| 19 | IVV | 2.03% | 3,168 | $2M | $748.89 | $259K | -68 | -2.1% | |
| 20 | SPY | 1.96% | 3,069 | $2M | $746.77 | $287K | -14 | -0.5% | |
| 21 | VB | 1.81% | 6,976 | $2M | $303.12 | $276K | -45 | -0.6% | |
| 22 | SPSM | 1.81% | 36,561 | $2M | $57.67 | $310K | -659 | -1.8% | |
| 23 | STIP | 1.73% | 19,779 | $2M | $102.16 | $136K | +1,559 | +8.6% | |
| 24 | VYM | 1.71% | 12,638 | $2M | $158.03 | $50K | -510 | -3.9% | |
| 25 | IJH | 1.58% | 23,916 | $2M | $77.11 | $228K | -20 | -0.1% | |
| 26 | AAPL | 1.45% | 5,834 | $2M | $289.36 | $207K | -1 | -0.0% | |
| 27 | ONEV | 1.38% | 11,302 | $2M | $143.07 | $98K | -21 | -0.2% | |
| 28 | JPRE | 1.36% | 30,473 | $2M | $52.18 | $124K | -29 | -0.1% | |
| 29 | FNDE | 1.15% | 33,765 | $1M | $39.68 | $13K | -921 | -2.7% | |
| 30 | FREL | 1.12% | 44,741 | $1M | $29.30 | $108K | +27 | +0.1% | |
| 31 | SHYG | 1.06% | 29,071 | $1M | $42.41 | $27K | +577 | +2.0% | |
| 32 | EFA | 0.96% | 10,846 | $1M | $103.88 | $73K | — | — | |
| 33 | EMXC | 0.94% | 10,728 | $1M | $102.30 | $173K | -1,027 | -8.7% | |
| 34 | MSFT | 0.89% | 2,786 | $1M | $373.02 | $10K | +5 | +0.2% | |
| 35 | GOOG | 0.76% | 2,519 | $890K | $353.33 | $167K | — | — | |
| 36 | GOOGL | 0.71% | 2,306 | $824K | $357.37 | $161K | — | — | |
| 37 | AMZN | 0.70% | 3,421 | $815K | $238.34 | $103K | — | — | |
| 38 | SCZ | 0.69% | 9,759 | $803K | $82.27 | $16K | -272 | -2.7% | |
| 39 | IJR | 0.67% | 5,271 | $782K | $148.31 | $125K | -15 | -0.3% | |
| 40 | MU | 0.59% | 600 | $693K | $1,154.29 | $485K | -15 | -2.4% | |
| 41 | SRLN | 0.57% | 16,653 | $671K | $40.29 | $11K | +220 | +1.3% | |
| 42 | IJK | 0.54% | 5,404 | $635K | $117.50 | $91K | — | — | |
| 43 | JPM | 0.52% | 1,862 | $609K | $327.33 | $60K | -6 | -0.3% | |
| 44 | IWS | 0.48% | 3,422 | $563K | $164.60 | $65K | — | — | |
| 45 | VEA | 0.47% | 7,637 | $544K | $71.25 | $53K | -24 | -0.3% | |
| 46 | AMD | 0.44% | 876 | $509K | $580.91 | — | +876 | — | NEW |
| 47 | AMAT | 0.43% | 689 | $498K | $723.00 | $263K | — | — | |
| 48 | NYF | 0.39% | 8,472 | $457K | $53.90 | $7K | — | — | |
| 49 | IJT | 0.37% | 2,432 | $434K | $178.60 | $82K | — | — | |
| 50 | AVGO | 0.37% | 1,142 | $431K | $377.75 | $78K | — | — | |
| 51 | LLY | 0.36% | 351 | $421K | $1,199.43 | $98K | — | — | |
| 52 | META | 0.34% | 715 | $403K | $563.29 | -$1K | +9 | +1.3% | |
| 53 | BRK-B | 0.31% | 723 | $362K | $500.39 | $15K | — | — | |
| 54 | V | 0.29% | 999 | $343K | $343.09 | $41K | — | — | |
| 55 | MRVL | 0.29% | 1,148 | $342K | $297.89 | — | +1,148 | — | NEW |
| 56 | VNQ | 0.27% | 3,322 | $320K | $96.43 | $29K | +42 | +1.3% | |
| 57 | ABBV | 0.27% | 1,260 | $317K | $251.64 | $43K | — | — | |
| 58 | AGG | 0.27% | 3,138 | $311K | $98.98 | $5K | +57 | +1.9% | |
| 59 | ETN | 0.26% | 711 | $303K | $426.12 | $49K | — | — | |
| 60 | DFCF | 0.26% | 7,101 | $300K | $42.21 | $5K | +130 | +1.9% | |
| 61 | VMBS | 0.21% | 5,347 | $250K | $46.81 | $5K | +118 | +2.3% | |
| 62 | GS | 0.19% | 225 | $228K | $1,011.37 | — | +225 | — | NEW |
| 63 | BAC | 0.18% | 3,731 | $213K | $56.98 | — | +3,731 | — | NEW |
| 64 | WMT | 0.18% | 1,876 | $212K | $113.26 | -$21K | — | — | |
| 65 | BSV | —% | — | — | — | -$237K | -3,024 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$202K | -203 | -100.0% | SOLD |