Asset Manager
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Wisconsin Wealth Advisors, LLC
1777 W MAIN ST, SUITE 203, SUN PRAIRIE, WI 53590-3100 • 6088379099
Market Value
$102M
-2.9%
Holdings
92
+4
New Purchases
5
Added To
26
Closed
7
Reduced
45
Top 10 Concentration
35.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.83% | 1.85% | +0.98% | $3M |
| CGDV | 0.76% | 0.00% | +0.76% | $778K |
| GLTR | 0.75% | 0.00% | +0.75% | $770K |
| VYM | 1.15% | 0.44% | +0.72% | $1M |
| FTSM | 1.49% | 1.00% | +0.50% | $2M |
| SCHG | 1.52% | 1.14% | +0.38% | $2M |
| SPHQ | 2.80% | 2.42% | +0.38% | $3M |
| BUFF | 1.35% | 1.00% | +0.35% | $1M |
| AMAT | 1.92% | 1.59% | +0.33% | $2M |
| VUG | 3.53% | 3.21% | +0.32% | $4M |
| SMH | 2.01% | 1.78% | +0.23% | $2M |
| GOOGL | 0.23% | 0.00% | +0.23% | $232K |
| CGBL | 1.16% | 0.94% | +0.22% | $1M |
| VUSB | 0.22% | 0.00% | +0.22% | $221K |
| AMZN | 2.22% | 2.03% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.13% | 4.15% | -1.03% | $3M |
| HD | 0.44% | 1.20% | -0.76% | $448K |
| PJUL | 1.68% | 2.22% | -0.54% | $2M |
| VONG | 0.00% | 0.41% | -0.41% | $0 |
| QQQ | 4.11% | 4.51% | -0.40% | $4M |
| ABBV | 0.92% | 1.31% | -0.40% | $934K |
| ABT | 0.00% | 0.39% | -0.39% | $0 |
| SDVY | 3.80% | 4.15% | -0.35% | $4M |
| ARKB | 1.06% | 1.38% | -0.31% | $1M |
| FNDX | 0.00% | 0.31% | -0.31% | $0 |
| R | 0.00% | 0.31% | -0.31% | $0 |
| OUSA | 0.00% | 0.30% | -0.30% | $0 |
| SCHD | 0.00% | 0.27% | -0.27% | $0 |
| ECL | 0.00% | 0.20% | -0.20% | $0 |
| DHI | 0.75% | 0.94% | -0.19% | $769K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 20.4% |
| Consumer Cyclical | 5.5% |
| Consumer Defensive | 3.1% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $43M | 42.1% |
| Large Cap | 36 | $36M | 35.4% |
| Mid Cap | 14 | $16M | 15.7% |
| Small Cap | 9 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$521.2B
Median Market Cap
$92.7B
Avg P/E
39.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
44
# ETFs / Funds
48
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.11% | 6,826 | $4M | $614.29 | -$543K | -1,062 | -13.5% | |
| 2 | FDL | 4.05% | 93,247 | $4M | $44.34 | -$87K | -4,004 | -4.1% | |
| 3 | AVGO | 4.01% | 11,809 | $4M | $346.10 | -$137K | -993 | -7.8% | |
| 4 | SDVY | 3.80% | 101,265 | $4M | $38.32 | -$477K | -13,334 | -11.6% | |
| 5 | VUG | 3.53% | 7,393 | $4M | $487.83 | $230K | +352 | +5.0% | |
| 6 | RDVY | 3.50% | 51,473 | $4M | $69.47 | -$191K | -4,533 | -8.1% | |
| 7 | NVDA | 3.47% | 18,983 | $4M | $186.50 | -$176K | -933 | -4.7% | |
| 8 | GLD | 3.13% | 8,054 | $3M | $396.32 | -$1M | -4,218 | -34.4% | |
| 9 | PYLD | 2.83% | 108,315 | $3M | $26.68 | $948K | +35,962 | +49.7% | |
| 10 | SPHQ | 2.80% | 38,037 | $3M | $75.05 | $312K | +3,347 | +9.7% | |
| 11 | MSFT | 2.37% | 4,995 | $2M | $483.65 | -$171K | +1 | +0.0% | |
| 12 | AMZN | 2.22% | 9,806 | $2M | $230.81 | $131K | +96 | +1.0% | |
| 13 | AAPL | 2.22% | 8,314 | $2M | $271.86 | $44K | -391 | -4.5% | |
| 14 | VO | 2.07% | 7,271 | $2M | $290.20 | -$14K | +40 | +0.6% | |
| 15 | SMH | 2.01% | 5,692 | $2M | $360.12 | $181K | -36 | -0.6% | |
| 16 | PLTR | 1.92% | 11,021 | $2M | $177.75 | -$251K | -1,094 | -9.0% | |
| 17 | AMAT | 1.92% | 7,612 | $2M | $256.98 | $289K | -532 | -6.5% | |
| 18 | WMT | 1.87% | 17,099 | $2M | $111.41 | $134K | -82 | -0.5% | |
| 19 | FTCS | 1.84% | 20,243 | $2M | $92.51 | -$13K | +108 | +0.5% | |
| 20 | PJUL | 1.68% | 36,820 | $2M | $46.43 | -$621K | -14,290 | -28.0% | |
| 21 | LMBS | 1.61% | 32,765 | $2M | $49.99 | $86K | +1,600 | +5.1% | |
| 22 | FVD | 1.57% | 34,780 | $2M | $46.08 | $133K | +2,986 | +9.4% | |
| 23 | SCHG | 1.52% | 47,654 | $2M | $32.62 | $358K | +10,175 | +27.1% | |
| 24 | VB | 1.51% | 5,983 | $2M | $257.97 | $21K | -5 | -0.1% | |
| 25 | FTSM | 1.49% | 25,401 | $2M | $59.93 | $476K | +7,934 | +45.4% | |
| 26 | TSLA | 1.37% | 3,115 | $1M | $449.74 | $26K | +22 | +0.7% | |
| 27 | BUFF | 1.35% | 27,698 | $1M | $49.86 | $329K | +6,154 | +28.6% | |
| 28 | CGBL | 1.16% | 33,583 | $1M | $35.33 | $198K | +5,108 | +17.9% | |
| 29 | VYM | 1.15% | 8,204 | $1M | $143.52 | $717K | +4,935 | +151.0% | |
| 30 | SKYY | 1.08% | 8,434 | $1M | $130.08 | -$50K | -102 | -1.2% | |
| 31 | ARKB | 1.06% | 37,399 | $1M | $29.04 | -$361K | -666 | -1.8% | |
| 32 | CIBR | 1.06% | 15,085 | $1M | $71.45 | -$64K | +59 | +0.4% | |
| 33 | IHI | 0.98% | 16,014 | $995K | $62.15 | $27K | -95 | -0.6% | |
| 34 | XLE | 0.97% | 22,211 | $993K | $44.71 | -$7K | +11,016 | +98.4% | |
| 35 | ITA | 0.96% | 4,564 | $980K | $214.69 | $16K | -43 | -0.9% | |
| 36 | CRWD | 0.93% | 2,031 | $952K | $468.70 | -$121K | -158 | -7.2% | |
| 37 | COST | 0.92% | 1,090 | $940K | $862.55 | -$148K | -86 | -7.3% | |
| 38 | FDD | 0.92% | 53,489 | $936K | $17.50 | $78K | +383 | +0.7% | |
| 39 | ABBV | 0.92% | 4,087 | $934K | $228.48 | -$443K | -1,860 | -31.3% | |
| 40 | WCMI | 0.89% | 53,111 | $903K | $17.01 | $11K | +228 | +0.4% | |
| 41 | BA | 0.87% | 4,107 | $892K | $217.12 | -$4K | -42 | -1.0% | |
| 42 | ENB | 0.83% | 17,659 | $845K | $47.83 | -$49K | -44 | -0.2% | |
| 43 | VBK | 0.81% | 2,729 | $825K | $302.13 | $9K | -11 | -0.4% | |
| 44 | CGDV | 0.76% | 17,835 | $778K | $43.64 | — | +17,835 | — | NEW |
| 45 | GLTR | 0.75% | 3,745 | $770K | $205.60 | — | +3,745 | — | NEW |
| 46 | FTNT | 0.75% | 9,683 | $769K | $79.41 | -$78K | -392 | -3.9% | |
| 47 | DHI | 0.75% | 5,336 | $769K | $144.03 | -$220K | -499 | -8.6% | |
| 48 | JPM | 0.73% | 2,306 | $743K | $322.27 | $25K | +30 | +1.3% | |
| 49 | AXP | 0.71% | 1,957 | $724K | $369.90 | $14K | -181 | -8.5% | |
| 50 | TSM | 0.69% | 2,315 | $703K | $303.84 | -$205K | -938 | -28.8% | |
| 51 | GOOG | 0.66% | 2,135 | $670K | $313.75 | $2K | -607 | -22.1% | |
| 52 | UNH | 0.64% | 1,968 | $650K | $330.18 | -$96K | -193 | -8.9% | |
| 53 | IHF | 0.61% | 13,051 | $626K | $47.94 | -$21K | -34 | -0.3% | |
| 54 | ADBE | 0.61% | 1,774 | $621K | $349.98 | -$72K | -189 | -9.6% | |
| 55 | CVX | 0.57% | 3,809 | $581K | $152.41 | -$12K | -8 | -0.2% | |
| 56 | META | 0.56% | 860 | $568K | $660.22 | -$84K | -28 | -3.1% | |
| 57 | ONEQ | 0.53% | 5,861 | $536K | $91.40 | -$213K | -2,540 | -30.2% | |
| 58 | CRM | 0.51% | 1,956 | $518K | $264.94 | $52K | -12 | -0.6% | |
| 59 | TSCO | 0.50% | 10,218 | $511K | $50.01 | -$71K | -24 | -0.2% | |
| 60 | TWLO | 0.49% | 3,510 | $499K | $142.25 | $147K | -9 | -0.3% | |
| 61 | ULTA | 0.48% | 802 | $485K | $604.75 | -$53K | -182 | -18.5% | |
| 62 | UBER | 0.48% | 5,936 | $485K | $81.70 | -$132K | -357 | -5.7% | |
| 63 | NFLX | 0.47% | 5,070 | $475K | $93.76 | -$39K | +4,641 | +1081.8% | |
| 64 | LEN | 0.46% | 4,557 | $468K | $102.80 | -$102K | +34 | +0.8% | |
| 65 | HD | 0.44% | 1,301 | $448K | $344.14 | -$814K | -1,812 | -58.2% | |
| 66 | ORCL | 0.43% | 2,248 | $438K | $194.91 | -$190K | +15 | +0.7% | |
| 67 | CEG | 0.40% | 1,148 | $405K | $353.12 | -$24K | -156 | -12.0% | |
| 68 | BLDR | 0.40% | 3,927 | $404K | $102.90 | -$167K | -783 | -16.6% | |
| 69 | PANW | 0.38% | 2,095 | $386K | $184.18 | -$63K | -110 | -5.0% | |
| 70 | SPY | 0.34% | 505 | $344K | $681.31 | $8K | — | — | |
| 71 | IVV | 0.33% | 489 | $335K | $684.94 | $8K | — | — | |
| 72 | VTI | 0.32% | 979 | $328K | $335.27 | $7K | — | — | |
| 73 | VTV | 0.31% | 1,679 | $321K | $190.94 | -$67K | -399 | -19.2% | |
| 74 | ULST | 0.29% | 7,199 | $292K | $40.51 | $4K | +122 | +1.7% | |
| 75 | PAUG | 0.28% | 6,596 | $285K | $43.25 | $5K | — | — | |
| 76 | XLK | 0.27% | 1,918 | $276K | $143.97 | $6K | +959 | +100.0% | |
| 77 | RSP | 0.26% | 1,359 | $260K | $191.56 | $3K | — | — | |
| 78 | CAT | 0.25% | 443 | $254K | $572.87 | $42K | — | — | |
| 79 | MGEE | 0.24% | 3,117 | $244K | $78.42 | -$18K | — | — | |
| 80 | DIA | 0.24% | 505 | $243K | $480.27 | $9K | +1 | +0.2% | |
| 81 | GOOGL | 0.23% | 742 | $232K | $313.00 | — | +742 | — | NEW |
| 82 | VUSB | 0.22% | 4,442 | $221K | $49.84 | — | +4,442 | — | NEW |
| 83 | IWY | 0.21% | 756 | $209K | $276.94 | $2K | — | — | |
| 84 | V | 0.20% | 586 | $206K | $350.71 | $5K | — | — | |
| 85 | BFLY | 0.04% | 10,000 | $38K | $3.80 | — | +10,000 | — | NEW |
| 86 | SCHD | —% | — | — | — | -$281K | -10,279 | -100.0% | SOLD |
| 87 | OUSA | —% | — | — | — | -$316K | -5,592 | -100.0% | SOLD |
| 88 | ECL | —% | — | — | — | -$205K | -750 | -100.0% | SOLD |
| 89 | FNDX | —% | — | — | — | -$326K | -12,389 | -100.0% | SOLD |
| 90 | ABT | —% | — | — | — | -$409K | -3,055 | -100.0% | SOLD |
| 91 | R | —% | — | — | — | -$322K | -1,707 | -100.0% | SOLD |
| 92 | VONG | —% | — | — | — | -$435K | -3,606 | -100.0% | SOLD |