Asset Manager
← All Institutions
NerdWallet Wealth Partners, LLC
123 WILLIAM ST. 21ST FLOOR, NEW YORK, NY • 917-723-1273
Market Value
$290M
+26.6%
Holdings
70
-3
New Purchases
11
Added To
44
Closed
1
Reduced
6
Top 10 Concentration
80.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 14.90% | 14.28% | +0.63% | $43M |
| GOOG | 0.85% | 0.37% | +0.48% | $2M |
| DFIV | 0.35% | 0.00% | +0.35% | $1M |
| IVV | 32.78% | 32.46% | +0.32% | $95M |
| IJR | 1.17% | 0.88% | +0.29% | $3M |
| CGCB | 5.94% | 5.76% | +0.18% | $17M |
| IJH | 1.69% | 1.51% | +0.18% | $5M |
| VWO | 2.51% | 2.35% | +0.16% | $7M |
| SMH | 0.10% | 0.00% | +0.10% | $291K |
| KLAC | 0.09% | 0.00% | +0.09% | $275K |
| IGOV | 0.08% | 0.00% | +0.08% | $232K |
| NUDV | 0.08% | 0.00% | +0.08% | $231K |
| AMD | 0.08% | 0.00% | +0.08% | $228K |
| IEMG | 0.08% | 0.00% | +0.08% | $228K |
| UL | 0.07% | 0.00% | +0.07% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.37% | 6.13% | -0.76% | $16M |
| SHY | 3.32% | 3.74% | -0.42% | $10M |
| VTI | 3.49% | 3.89% | -0.40% | $10M |
| DLN | 8.76% | 9.16% | -0.40% | $25M |
| GLD | 0.35% | 0.54% | -0.19% | $1M |
| VBR | 1.19% | 1.36% | -0.17% | $3M |
| MSFT | 0.54% | 0.68% | -0.13% | $2M |
| VOO | 2.05% | 2.16% | -0.11% | $6M |
| DFAC | 0.96% | 1.06% | -0.10% | $3M |
| EEMA | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 1.13% | 1.23% | -0.10% | $3M |
| HYG | 1.39% | 1.48% | -0.09% | $4M |
| EFA | 0.49% | 0.57% | -0.08% | $1M |
| DFAT | 0.57% | 0.64% | -0.07% | $2M |
| VNQ | 0.24% | 0.31% | -0.06% | $702K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Technology | 2.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $173M | 59.7% |
| Large Cap | 39 | $70M | 24.0% |
| Mid Cap | 5 | $45M | 15.5% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 2 | $857K | 0.3% |
Portfolio Analytics
Avg Market Cap
$636.5B
Median Market Cap
$77.0B
Avg P/E
46.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
22
# ETFs / Funds
48
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.78% | 127,022 | $95M | $748.81 | $21M | +13,153 | +11.6% | |
| 2 | VEA | 14.90% | 607,015 | $43M | $71.24 | $11M | +96,415 | +18.9% | |
| 3 | DLN | 8.76% | 263,948 | $25M | $96.30 | $4M | +28,902 | +12.3% | |
| 4 | CGCB | 5.94% | 658,570 | $17M | $26.18 | $4M | +155,826 | +31.0% | |
| 5 | SHV | 5.37% | 141,289 | $16M | $110.35 | $2M | +14,041 | +11.0% | |
| 6 | VTI | 3.49% | 27,384 | $10M | $369.97 | $1M | -435 | -1.6% | |
| 7 | SHY | 3.32% | 117,175 | $10M | $82.11 | $1M | +13,484 | +13.0% | |
| 8 | VWO | 2.51% | 122,146 | $7M | $59.69 | $2M | +22,569 | +22.7% | |
| 9 | VOO | 2.05% | 8,643 | $6M | $686.94 | $992K | +367 | +4.4% | |
| 10 | IJH | 1.69% | 63,507 | $5M | $77.09 | $1M | +12,397 | +24.3% | |
| 11 | HYG | 1.39% | 50,352 | $4M | $79.97 | $633K | +7,696 | +18.0% | |
| 12 | VBR | 1.19% | 14,263 | $3M | $242.78 | $337K | -122 | -0.8% | |
| 13 | IJR | 1.17% | 22,810 | $3M | $148.29 | $1M | +6,670 | +41.3% | |
| 14 | SPY | 1.13% | 4,388 | $3M | $746.80 | $468K | +68 | +1.6% | |
| 15 | DFAC | 0.96% | 62,617 | $3M | $44.36 | $344K | — | — | |
| 16 | AAPL | 0.90% | 8,987 | $3M | $289.37 | $409K | +350 | +4.0% | |
| 17 | GOOG | 0.85% | 6,957 | $2M | $353.31 | $2M | +3,986 | +134.2% | |
| 18 | EEM | 0.75% | 31,891 | $2M | $68.37 | $376K | +112 | +0.3% | |
| 19 | DFAT | 0.57% | 23,466 | $2M | $69.90 | $175K | — | — | |
| 20 | MSFT | 0.54% | 4,215 | $2M | $373.03 | $21K | +25 | +0.6% | |
| 21 | TLT | 0.53% | 17,924 | $2M | $86.42 | $373K | +4,361 | +32.1% | |
| 22 | XVV | 0.53% | 26,929 | $2M | $56.79 | $428K | +4,544 | +20.3% | |
| 23 | NVDA | 0.49% | 7,116 | $1M | $200.11 | $414K | +1,323 | +22.8% | |
| 24 | EFA | 0.49% | 13,676 | $1M | $103.88 | $123K | +319 | +2.4% | |
| 25 | AMZN | 0.47% | 5,671 | $1M | $238.34 | $237K | +318 | +5.9% | |
| 26 | CGIC | 0.47% | 37,130 | $1M | $36.39 | $298K | +5,324 | +16.7% | |
| 27 | META | 0.42% | 2,153 | $1M | $563.27 | $183K | +353 | +19.6% | |
| 28 | TLH | 0.41% | 11,961 | $1M | $100.36 | $311K | +3,133 | +35.5% | |
| 29 | DFIV | 0.35% | 18,783 | $1M | $54.02 | — | +18,783 | — | NEW |
| 30 | GLD | 0.35% | 2,746 | $1M | $368.55 | -$215K | -106 | -3.7% | |
| 31 | JPM | 0.30% | 2,617 | $856K | $327.28 | $105K | +62 | +2.4% | |
| 32 | PABU | 0.29% | 11,107 | $846K | $76.19 | $110K | — | — | |
| 33 | DFUV | 0.29% | 15,216 | $837K | $55.01 | $100K | — | — | |
| 34 | VNQ | 0.24% | 7,287 | $702K | $96.39 | $2K | -614 | -7.8% | |
| 35 | QQQ | 0.24% | 930 | $685K | $736.52 | $234K | +149 | +19.1% | |
| 36 | BRK-B | 0.22% | 1,257 | $629K | $500.39 | $81K | +114 | +10.0% | |
| 37 | BWZ | 0.22% | 23,421 | $627K | $26.75 | $82K | +3,185 | +15.7% | |
| 38 | GOOGL | 0.20% | 1,602 | $572K | $357.33 | $141K | +102 | +6.8% | |
| 39 | PKG | 0.19% | 2,330 | $555K | $238.28 | $61K | — | — | |
| 40 | IWF | 0.17% | 4,014 | $498K | $124.17 | $168K | +3,240 | +418.6% | |
| 41 | DFAX | 0.16% | 12,683 | $467K | $36.84 | $36K | — | — | |
| 42 | ESGU | 0.16% | 2,800 | $458K | $163.68 | $118K | +394 | +16.4% | |
| 43 | ESGD | 0.15% | 4,277 | $440K | $102.81 | $199K | +1,761 | +70.0% | |
| 44 | AVGO | 0.14% | 1,057 | $399K | $377.78 | $81K | +27 | +2.6% | |
| 45 | XLK | 0.12% | 1,852 | $353K | $190.53 | $110K | +28 | +1.5% | |
| 46 | CAT | 0.12% | 328 | $349K | $1,064.90 | $118K | +2 | +0.6% | |
| 47 | TSLA | 0.12% | 808 | $340K | $420.60 | $73K | +89 | +12.4% | |
| 48 | VGIT | 0.12% | 5,715 | $337K | $58.98 | -$15K | -198 | -3.4% | |
| 49 | IWD | 0.11% | 1,370 | $332K | $242.43 | $56K | +77 | +6.0% | |
| 50 | MUB | 0.11% | 2,991 | $322K | $107.62 | $11K | +61 | +2.1% | |
| 51 | SCHF | 0.11% | 11,282 | $313K | $27.70 | $53K | +781 | +7.4% | |
| 52 | SCHB | 0.10% | 10,346 | $300K | $28.96 | $73K | +1,329 | +14.7% | |
| 53 | IEFA | 0.10% | 3,098 | $299K | $96.60 | $26K | +84 | +2.8% | |
| 54 | SMH | 0.10% | 443 | $291K | $655.93 | — | +443 | — | NEW |
| 55 | KLAC | 0.09% | 910 | $275K | $301.71 | — | +910 | — | NEW |
| 56 | ITOT | 0.09% | 1,613 | $265K | $164.27 | $55K | +136 | +9.2% | |
| 57 | DE | 0.09% | 398 | $252K | $634.33 | $28K | — | — | |
| 58 | SRE | 0.08% | 2,638 | $245K | $92.71 | -$12K | -1 | -0.0% | |
| 59 | V | 0.08% | 695 | $239K | $343.17 | $38K | +30 | +4.5% | |
| 60 | IGOV | 0.08% | 5,666 | $232K | $41.03 | — | +5,666 | — | NEW |
| 61 | NUDV | 0.08% | 7,094 | $231K | $32.55 | — | +7,094 | — | NEW |
| 62 | AMD | 0.08% | 393 | $228K | $580.91 | — | +393 | — | NEW |
| 63 | IEMG | 0.08% | 2,747 | $228K | $82.89 | — | +2,747 | — | NEW |
| 64 | JNJ | 0.08% | 890 | $226K | $254.11 | $15K | +27 | +3.1% | |
| 65 | RELX | 0.07% | 6,656 | $211K | $31.67 | -$10K | — | — | |
| 66 | UL | 0.07% | 3,466 | $208K | $60.12 | — | +3,466 | — | NEW |
| 67 | MDY | 0.07% | 293 | $206K | $703.34 | — | +293 | — | NEW |
| 68 | ESGV | 0.07% | 1,553 | $205K | $132.25 | — | +1,553 | — | NEW |
| 69 | MAS | 0.07% | 2,500 | $203K | $81.37 | — | +2,500 | — | NEW |
| 70 | EEMA | —% | — | — | — | -$223K | -2,328 | -100.0% | SOLD |