Asset Manager
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21 West Wealth Management LLC
2522 CHAMBERS ROAD, SUITE 100, TUSTIN, CA 92780 • 9497742121
Market Value
$109M
+3.8%
Holdings
63
+5
New Purchases
6
Added To
27
Closed
2
Reduced
13
Top 10 Concentration
46.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 4.02% | 3.39% | +0.63% | $4M |
| CMF | 2.58% | 2.25% | +0.34% | $3M |
| BSV | 0.27% | 0.00% | +0.27% | $298K |
| JMUB | 6.93% | 6.68% | +0.24% | $8M |
| AGG | 0.23% | 0.00% | +0.23% | $255K |
| DFCF | 0.23% | 0.00% | +0.23% | $251K |
| MU | 0.22% | 0.00% | +0.22% | $244K |
| WMT | 0.19% | 0.00% | +0.19% | $209K |
| BAC | 0.19% | 0.00% | +0.19% | $205K |
| VOO | 6.95% | 6.80% | +0.15% | $8M |
| STIP | 1.77% | 1.63% | +0.14% | $2M |
| GOOG | 0.72% | 0.59% | +0.13% | $786K |
| DFUS | 2.80% | 2.67% | +0.12% | $3M |
| GOOGL | 0.66% | 0.54% | +0.12% | $721K |
| LLY | 0.35% | 0.26% | +0.08% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.00% | 0.66% | -0.66% | $0 |
| FLRN | 0.00% | 0.55% | -0.55% | $0 |
| JEPI | 4.52% | 4.93% | -0.41% | $5M |
| VIG | 3.58% | 3.86% | -0.28% | $4M |
| JEPQ | 5.17% | 5.44% | -0.27% | $6M |
| MUB | 5.67% | 5.88% | -0.22% | $6M |
| NVDA | 2.18% | 2.38% | -0.20% | $2M |
| MSFT | 1.24% | 1.40% | -0.16% | $1M |
| VO | 2.44% | 2.53% | -0.08% | $3M |
| META | 0.43% | 0.49% | -0.06% | $469K |
| JPRE | 1.28% | 1.33% | -0.05% | $1M |
| IVV | 2.05% | 2.10% | -0.05% | $2M |
| FREL | 1.07% | 1.12% | -0.05% | $1M |
| ETN | 0.21% | 0.25% | -0.05% | $226K |
| FNDE | 1.22% | 1.26% | -0.04% | $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 | 21 | $26M | 24.0% |
| Large Cap | 26 | $52M | 47.9% |
| Mid Cap | 10 | $21M | 18.8% |
| Small Cap | 6 | $10M | 9.3% |
Portfolio Analytics
Avg Market Cap
$653.6B
Median Market Cap
$64.6B
Avg P/E
29.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
46
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.95% | 12,095 | $8M | $627.13 | $437K | +422 | +3.6% | |
| 2 | JMUB | 6.93% | 149,803 | $8M | $50.50 | $534K | +10,492 | +7.5% | |
| 3 | MUB | 5.67% | 57,765 | $6M | $107.11 | -$712 | -343 | -0.6% | |
| 4 | JEPQ | 5.17% | 97,056 | $6M | $58.12 | -$76K | -2,328 | -2.3% | |
| 5 | JEPI | 4.52% | 86,198 | $5M | $57.24 | -$246K | -4,528 | -5.0% | |
| 6 | VCIT | 4.02% | 52,462 | $4M | $83.75 | $824K | +10,023 | +23.6% | |
| 7 | VIG | 3.58% | 17,789 | $4M | $219.78 | -$147K | -1,011 | -5.4% | |
| 8 | BOND | 3.16% | 37,035 | $3M | $93.08 | $89K | +1,056 | +2.9% | |
| 9 | FBND | 3.14% | 74,578 | $3M | $46.04 | $84K | +2,143 | +3.0% | |
| 10 | JSCP | 2.98% | 68,326 | $3M | $47.56 | $175K | +3,745 | +5.8% | |
| 11 | SPDW | 2.97% | 73,021 | $3M | $44.41 | $143K | +568 | +0.8% | |
| 12 | DFUS | 2.80% | 41,186 | $3M | $74.17 | $244K | +2,383 | +6.1% | |
| 13 | VIGI | 2.64% | 31,487 | $3M | $91.45 | $159K | +1,118 | +3.7% | |
| 14 | CMF | 2.58% | 49,124 | $3M | $57.46 | $458K | +7,661 | +18.5% | |
| 15 | VO | 2.44% | 9,196 | $3M | $290.22 | $12K | +150 | +1.7% | |
| 16 | SPMD | 2.30% | 43,419 | $3M | $57.91 | $71K | +700 | +1.6% | |
| 17 | QEFA | 2.28% | 27,417 | $2M | $90.67 | $117K | +470 | +1.7% | |
| 18 | NVDA | 2.18% | 12,788 | $2M | $186.50 | -$118K | -629 | -4.7% | |
| 19 | IVV | 2.05% | 3,265 | $2M | $684.94 | $32K | -29 | -0.9% | |
| 20 | SPY | 1.95% | 3,120 | $2M | $681.92 | $44K | -8 | -0.3% | |
| 21 | VYM | 1.92% | 14,629 | $2M | $143.52 | $53K | +109 | +0.8% | |
| 22 | STIP | 1.77% | 18,926 | $2M | $102.39 | $219K | +2,299 | +13.8% | |
| 23 | VB | 1.68% | 7,115 | $2M | $257.95 | $34K | +32 | +0.5% | |
| 24 | SPSM | 1.64% | 38,235 | $2M | $46.86 | $58K | +806 | +2.1% | |
| 25 | AAPL | 1.46% | 5,881 | $2M | $271.86 | $99K | -10 | -0.2% | |
| 26 | IJH | 1.45% | 23,936 | $2M | $66.00 | $18K | — | — | |
| 27 | ONEV | 1.39% | 11,392 | $2M | $133.19 | $23K | +168 | +1.5% | |
| 28 | JPRE | 1.28% | 29,828 | $1M | $46.71 | -$1K | +736 | +2.5% | |
| 29 | MSFT | 1.24% | 2,808 | $1M | $483.62 | -$115K | -35 | -1.2% | |
| 30 | FNDE | 1.22% | 37,007 | $1M | $36.06 | $5K | +241 | +0.7% | |
| 31 | SHYG | 1.10% | 28,074 | $1M | $42.87 | $13K | +570 | +2.1% | |
| 32 | FREL | 1.07% | 43,477 | $1M | $26.89 | -$6K | +1,239 | +2.9% | |
| 33 | EFA | 0.95% | 10,846 | $1M | $96.03 | $29K | — | — | |
| 34 | EMXC | 0.84% | 12,565 | $913K | $72.68 | $73K | +115 | +0.9% | |
| 35 | SCZ | 0.73% | 10,302 | $799K | $77.53 | $45K | +482 | +4.9% | |
| 36 | AMZN | 0.72% | 3,421 | $790K | $230.82 | $38K | — | — | |
| 37 | GOOG | 0.72% | 2,504 | $786K | $313.80 | $166K | -40 | -1.6% | |
| 38 | GOOGL | 0.66% | 2,302 | $721K | $313.00 | $151K | -40 | -1.7% | |
| 39 | SRLN | 0.60% | 15,834 | $653K | $41.27 | $30K | +850 | +5.7% | |
| 40 | IJR | 0.60% | 5,436 | $653K | $120.18 | $7K | — | — | |
| 41 | JPM | 0.55% | 1,868 | $602K | $322.22 | $13K | — | — | |
| 42 | IJK | 0.48% | 5,404 | $524K | $96.88 | $5K | — | — | |
| 43 | IWS | 0.44% | 3,422 | $483K | $141.05 | $5K | — | — | |
| 44 | VEA | 0.44% | 7,691 | $480K | $62.47 | $20K | — | — | |
| 45 | META | 0.43% | 711 | $469K | $660.09 | -$45K | +10 | +1.4% | |
| 46 | AVGO | 0.36% | 1,142 | $395K | $346.10 | $2K | -50 | -4.2% | |
| 47 | LLY | 0.35% | 351 | $377K | $1,074.68 | $103K | -8 | -2.2% | |
| 48 | BRK-B | 0.33% | 723 | $363K | $502.65 | -$65 | — | — | |
| 49 | NYF | 0.33% | 6,711 | $359K | $53.51 | $1K | — | — | |
| 50 | V | 0.32% | 999 | $350K | $350.71 | $9K | — | — | |
| 51 | IJT | 0.31% | 2,432 | $343K | $141.16 | -$827 | — | — | |
| 52 | BSV | 0.27% | 3,784 | $298K | $78.81 | — | +3,784 | — | NEW |
| 53 | ABBV | 0.26% | 1,264 | $289K | $228.49 | -$4K | — | — | |
| 54 | VDC | 0.25% | 1,291 | $273K | $211.24 | -$3K | — | — | |
| 55 | VNQ | 0.25% | 3,059 | $271K | $88.49 | $1K | +110 | +3.7% | |
| 56 | AGG | 0.23% | 2,553 | $255K | $99.88 | — | +2,553 | — | NEW |
| 57 | DFCF | 0.23% | 5,898 | $251K | $42.56 | — | +5,898 | — | NEW |
| 58 | MU | 0.22% | 855 | $244K | $285.41 | — | +855 | — | NEW |
| 59 | ETN | 0.21% | 711 | $226K | $318.51 | -$40K | — | — | |
| 60 | WMT | 0.19% | 1,876 | $209K | $111.41 | — | +1,876 | — | NEW |
| 61 | BAC | 0.19% | 3,731 | $205K | $55.00 | — | +3,731 | — | NEW |
| 62 | FLRN | —% | — | — | — | -$579K | -18,769 | -100.0% | SOLD |
| 63 | SPSB | —% | — | — | — | -$697K | -23,000 | -100.0% | SOLD |