Asset Manager
← All Institutions
DeLarme Wealth Management, Inc.
2550 VIA TEJON SUITE 3A PALOS VERDES ESTATES, CA 90274, PALOS VERDES ESTATES, CA 90274 • 4242501725
Market Value
$172M
+11.1%
Holdings
69
+2
New Purchases
6
Added To
37
Closed
1
Reduced
17
Top 10 Concentration
59.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 5.02% | 4.75% | +0.28% | $9M |
| AMD | 0.27% | 0.00% | +0.27% | $462K |
| VTV | 13.21% | 12.95% | +0.26% | $23M |
| VTEC | 1.90% | 1.65% | +0.25% | $3M |
| IVV | 5.58% | 5.34% | +0.23% | $10M |
| VCYT | 0.17% | 0.00% | +0.17% | $294K |
| MU | 0.16% | 0.00% | +0.16% | $277K |
| EEM | 0.13% | 0.00% | +0.13% | $222K |
| IWF | 2.51% | 2.38% | +0.13% | $4M |
| VBK | 2.33% | 2.20% | +0.13% | $4M |
| LLY | 0.12% | 0.00% | +0.12% | $215K |
| DFUS | 0.12% | 0.00% | +0.12% | $211K |
| VOT | 0.71% | 0.61% | +0.10% | $1M |
| VTEB | 1.30% | 1.21% | +0.10% | $2M |
| DFAS | 2.47% | 2.38% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 3.39% | 3.79% | -0.40% | $6M |
| MEAR | 3.74% | 4.05% | -0.31% | $6M |
| VUSB | 4.03% | 4.28% | -0.26% | $7M |
| DFAI | 9.81% | 10.06% | -0.25% | $17M |
| USHY | 1.95% | 2.16% | -0.21% | $3M |
| SGOV | 4.04% | 4.24% | -0.21% | $7M |
| NOC | 0.00% | 0.13% | -0.13% | $0 |
| VCRB | 1.18% | 1.31% | -0.13% | $2M |
| DIVO | 0.70% | 0.82% | -0.12% | $1M |
| VWOB | 1.73% | 1.85% | -0.12% | $3M |
| AVUV | 4.02% | 4.10% | -0.08% | $7M |
| XONA.DE | 0.23% | 0.31% | -0.08% | $395K |
| AVDV | 2.23% | 2.31% | -0.08% | $4M |
| CALI | 2.82% | 2.90% | -0.07% | $5M |
| JCPB | 0.87% | 0.94% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.0% |
| Technology | 3.1% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $46M | 26.7% |
| Large Cap | 30 | $91M | 52.6% |
| Mid Cap | 13 | $21M | 12.3% |
| Small Cap | 3 | $10M | 5.5% |
| Micro Cap | 1 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$559.1B
Median Market Cap
$46.5B
Avg P/E
33.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
19
# ETFs / Funds
50
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.21% | 104,526 | $23M | $217.93 | $3M | +2,032 | +2.0% | |
| 2 | DFAI | 9.81% | 410,223 | $17M | $41.25 | $1M | +9,431 | +2.4% | |
| 3 | DFCF | 7.10% | 290,189 | $12M | $42.21 | $1M | +30,361 | +11.7% | |
| 4 | IVV | 5.58% | 12,841 | $10M | $748.87 | $1M | +140 | +1.1% | |
| 5 | DFAE | 5.02% | 215,492 | $9M | $40.21 | $1M | -2,162 | -1.0% | |
| 6 | SGOV | 4.04% | 69,151 | $7M | $100.67 | $374K | +3,711 | +5.7% | |
| 7 | VUSB | 4.03% | 139,499 | $7M | $49.78 | $292K | +5,888 | +4.4% | |
| 8 | AVUV | 4.02% | 55,522 | $7M | $124.76 | $563K | -2,086 | -3.6% | |
| 9 | MEAR | 3.74% | 127,864 | $6M | $50.38 | $159K | +3,059 | +2.5% | |
| 10 | DFIV | 3.39% | 108,113 | $6M | $54.02 | -$43K | -3,361 | -3.0% | |
| 11 | CALI | 2.82% | 96,404 | $5M | $50.53 | $375K | +7,239 | +8.1% | |
| 12 | IWF | 2.51% | 34,794 | $4M | $124.17 | $630K | +26,140 | +302.1% | |
| 13 | DFAS | 2.47% | 51,763 | $4M | $82.34 | $559K | -294 | -0.6% | |
| 14 | VBK | 2.33% | 10,982 | $4M | $365.70 | $600K | -322 | -2.9% | |
| 15 | AVDV | 2.23% | 37,384 | $4M | $103.05 | $261K | +1,419 | +4.0% | |
| 16 | AAPL | 1.98% | 11,830 | $3M | $289.35 | $457K | +143 | +1.2% | |
| 17 | USHY | 1.95% | 90,790 | $3M | $37.02 | $3K | -360 | -0.4% | |
| 18 | VTEC | 1.90% | 32,557 | $3M | $100.60 | $711K | +6,672 | +25.8% | |
| 19 | VWOB | 1.73% | 44,355 | $3M | $67.24 | $111K | +648 | +1.5% | |
| 20 | VTEB | 1.30% | 44,339 | $2M | $50.58 | $371K | +6,832 | +18.2% | |
| 21 | SHYM | 1.25% | 96,134 | $2M | $22.45 | $197K | +7,058 | +7.9% | |
| 22 | VUG | 1.24% | 24,866 | $2M | $86.14 | $317K | +20,689 | +495.3% | |
| 23 | VCRB | 1.18% | 26,315 | $2M | $77.23 | $2K | +75 | +0.3% | |
| 24 | DFAX | 1.01% | 47,056 | $2M | $36.84 | $122K | -373 | -0.8% | |
| 25 | JCPB | 0.87% | 32,040 | $2M | $46.94 | $47K | +1,090 | +3.5% | |
| 26 | VWO | 0.84% | 24,154 | $1M | $59.69 | $125K | -216 | -0.9% | |
| 27 | VIGI | 0.81% | 15,047 | $1M | $93.38 | $147K | +830 | +5.8% | |
| 28 | VOE | 0.77% | 6,683 | $1M | $197.60 | $102K | +69 | +1.0% | |
| 29 | VOT | 0.71% | 3,973 | $1M | $306.30 | $276K | +318 | +8.7% | |
| 30 | DIVO | 0.70% | 26,267 | $1M | $45.70 | -$73K | -2,124 | -7.5% | |
| 31 | HIMU | 0.64% | 22,144 | $1M | $49.80 | $197K | +3,259 | +17.3% | |
| 32 | FLXR | 0.55% | 24,085 | $944K | $39.21 | $30K | +805 | +3.5% | |
| 33 | VTI | 0.49% | 2,296 | $850K | $370.07 | $113K | +1 | +0.0% | |
| 34 | MSFT | 0.43% | 1,967 | $734K | $372.95 | $7K | +5 | +0.2% | |
| 35 | DFSV | 0.41% | 18,240 | $708K | $38.79 | -$7K | -2,145 | -10.5% | |
| 36 | GOOGL | 0.40% | 1,935 | $692K | $357.37 | $121K | -48 | -2.4% | |
| 37 | SPY | 0.38% | 880 | $657K | $746.95 | $85K | — | — | |
| 38 | VBR | 0.35% | 2,464 | $599K | $242.99 | $63K | — | — | |
| 39 | STIP | 0.34% | 5,778 | $590K | $102.16 | $46K | +513 | +9.7% | |
| 40 | AVGO | 0.34% | 1,536 | $580K | $377.75 | $88K | -53 | -3.3% | |
| 41 | NVDA | 0.33% | 2,885 | $577K | $200.09 | $44K | -175 | -5.7% | |
| 42 | AMZN | 0.31% | 2,226 | $531K | $238.34 | $96K | +140 | +6.7% | |
| 43 | BRK-B | 0.28% | 952 | $476K | $500.39 | $44K | +50 | +5.5% | |
| 44 | AMD | 0.27% | 795 | $462K | $580.91 | — | +795 | — | NEW |
| 45 | JPM | 0.26% | 1,382 | $452K | $327.38 | $32K | -47 | -3.3% | |
| 46 | IWM | 0.24% | 1,402 | $421K | $300.41 | $74K | +1 | +0.1% | |
| 47 | EFA | 0.24% | 4,052 | $421K | $103.88 | $29K | +16 | +0.4% | |
| 48 | CMF | 0.23% | 6,940 | $400K | $57.64 | $32K | +465 | +7.2% | |
| 49 | XONA.DE | 0.23% | 2,890 | $395K | $136.72 | -$88K | +44 | +1.6% | |
| 50 | HDEF | 0.21% | 11,481 | $369K | $32.14 | -$4K | -40 | -0.3% | |
| 51 | IJR | 0.19% | 2,257 | $335K | $148.28 | $31K | -187 | -7.7% | |
| 52 | BND | 0.18% | 4,209 | $309K | $73.41 | $40K | +563 | +15.4% | |
| 53 | VCYT | 0.17% | 5,000 | $294K | $58.73 | — | +5,000 | — | NEW |
| 54 | META | 0.16% | 493 | $278K | $563.29 | $33K | +65 | +15.2% | |
| 55 | MU | 0.16% | 240 | $277K | $1,154.38 | — | +240 | — | NEW |
| 56 | XLRE | 0.14% | 5,500 | $242K | $44.03 | $22K | +97 | +1.8% | |
| 57 | JNJ | 0.14% | 935 | $237K | $253.97 | $9K | — | — | |
| 58 | USFR | 0.14% | 4,701 | $237K | $50.35 | $47 | — | — | |
| 59 | VONE | 0.13% | 679 | $230K | $338.72 | $30K | — | — | |
| 60 | VEU | 0.13% | 2,715 | $227K | $83.75 | $23K | — | — | |
| 61 | EEM | 0.13% | 3,251 | $222K | $68.41 | — | +3,251 | — | NEW |
| 62 | VYM | 0.13% | 1,398 | $221K | $158.03 | $14K | — | — | |
| 63 | COST | 0.13% | 233 | $218K | $935.58 | -$1K | +13 | +5.9% | |
| 64 | RTX | 0.13% | 1,140 | $216K | $189.65 | -$3K | +6 | +0.5% | |
| 65 | LLY | 0.12% | 179 | $215K | $1,200.42 | — | +179 | — | NEW |
| 66 | MUNI | 0.12% | 4,074 | $214K | $52.60 | $2K | — | — | |
| 67 | DFUS | 0.12% | 2,576 | $211K | $81.94 | — | +2,576 | — | NEW |
| 68 | MCD | 0.12% | 766 | $207K | $270.31 | -$40K | -28 | -3.5% | |
| 69 | NOC | —% | — | — | — | -$205K | -300 | -100.0% | SOLD |