Asset Manager
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Base Wealth Management LLC
7301 MERCHANT COURT, LAKEWOOD RANCH, FL 34240 • 9412036040
Market Value
$179M
-3.8%
Holdings
66
+1
New Purchases
6
Added To
16
Closed
6
Reduced
32
Top 10 Concentration
64.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 2.06% | 0.00% | +2.06% | $4M |
| PYLD | 8.52% | 6.87% | +1.65% | $15M |
| ITA | 1.16% | 0.00% | +1.16% | $2M |
| FMDE | 4.42% | 3.29% | +1.13% | $8M |
| VIG | 2.91% | 1.85% | +1.07% | $5M |
| JCPB | 4.01% | 3.02% | +0.99% | $7M |
| HDV | 5.36% | 4.50% | +0.86% | $10M |
| JEPQ | 0.46% | 0.00% | +0.46% | $829K |
| JEPI | 2.82% | 2.39% | +0.43% | $5M |
| JIRE | 4.10% | 3.75% | +0.35% | $7M |
| CSX | 0.12% | 0.00% | +0.12% | $215K |
| AVDV | 0.12% | 0.00% | +0.12% | $208K |
| ZIM | 0.11% | 0.00% | +0.11% | $205K |
| KO | 0.37% | 0.26% | +0.11% | $664K |
| XOM | 0.34% | 0.24% | +0.11% | $611K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 0.46% | 1.94% | -1.48% | $820K |
| VOO | 15.73% | 17.06% | -1.33% | $28M |
| VOT | 0.00% | 1.31% | -1.31% | $0 |
| QQQ | 3.81% | 5.05% | -1.24% | $7M |
| HCI | 5.65% | 6.74% | -1.09% | $10M |
| VONG | 4.97% | 5.89% | -0.92% | $9M |
| SPY | 0.27% | 0.74% | -0.47% | $478K |
| BRK-B | 0.97% | 1.40% | -0.43% | $2M |
| BRK-A | 0.00% | 0.41% | -0.41% | $0 |
| CGBL | 6.07% | 6.47% | -0.40% | $11M |
| MSFT | 0.15% | 0.46% | -0.31% | $268K |
| AAPL | 1.03% | 1.32% | -0.29% | $2M |
| VTI | 0.94% | 1.12% | -0.19% | $2M |
| PLTR | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 0.20% | 0.36% | -0.16% | $362K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.1% |
| Technology | 1.7% |
| Industrials | 1.6% |
| Consumer Defensive | 1.2% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $52M | 29.2% |
| Large Cap | 24 | $67M | 37.5% |
| Mid Cap | 13 | $48M | 26.8% |
| Small Cap | 5 | $12M | 6.5% |
Portfolio Analytics
Avg Market Cap
$539.2B
Median Market Cap
$60.0B
Avg P/E
46.8
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
25
# ETFs / Funds
41
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.73% | 47,056 | $28M | $597.55 | -$4M | -3,487 | -6.9% | |
| 2 | PYLD | 8.52% | 581,147 | $15M | $26.20 | $2M | +102,579 | +21.4% | |
| 3 | CGBL | 6.07% | 315,259 | $11M | $34.41 | -$1M | -25,221 | -7.4% | |
| 4 | HCI | 5.65% | 65,327 | $10M | $154.61 | -$2M | — | — | |
| 5 | HDV | 5.36% | 70,642 | $10M | $135.72 | $1M | +1,867 | +2.7% | |
| 6 | INCM | 5.14% | 319,318 | $9M | $28.75 | -$408K | -22,621 | -6.6% | |
| 7 | VONG | 4.97% | 80,976 | $9M | $109.69 | -$2M | -8,841 | -9.8% | |
| 8 | FMDE | 4.42% | 219,777 | $8M | $35.96 | $2M | +51,903 | +30.9% | |
| 9 | FDVV | 4.24% | 137,159 | $8M | $55.24 | -$590K | -6,901 | -4.8% | |
| 10 | JIRE | 4.10% | 96,772 | $7M | $75.74 | $357K | +3,654 | +3.9% | |
| 11 | JCPB | 4.01% | 152,342 | $7M | $47.08 | $2M | +33,801 | +28.5% | |
| 12 | QQQ | 3.81% | 11,801 | $7M | $577.18 | -$3M | -3,460 | -22.7% | |
| 13 | VIG | 2.91% | 24,222 | $5M | $215.06 | $2M | +8,594 | +55.0% | |
| 14 | JEPI | 2.82% | 89,050 | $5M | $56.68 | $603K | +11,406 | +14.7% | |
| 15 | VTV | 2.32% | 21,110 | $4M | $196.20 | -$433K | -2,844 | -11.9% | |
| 16 | JIVE | 2.06% | 42,905 | $4M | $85.64 | — | +42,905 | — | NEW |
| 17 | VIOO | 1.35% | 21,050 | $2M | $114.83 | -$48K | -1,171 | -5.3% | |
| 18 | ITA | 1.16% | 9,504 | $2M | $218.75 | — | +9,504 | — | NEW |
| 19 | AAPL | 1.03% | 7,274 | $2M | $253.78 | -$605K | -1,741 | -19.3% | |
| 20 | BRK-B | 0.97% | 3,618 | $2M | $479.20 | -$862K | -1,547 | -29.9% | |
| 21 | JTEK | 0.96% | 21,606 | $2M | $79.54 | $18K | +2,726 | +14.4% | |
| 22 | VTI | 0.94% | 5,212 | $2M | $320.83 | -$416K | -1,017 | -16.3% | |
| 23 | BKGI | 0.90% | 36,087 | $2M | $44.54 | $111K | -994 | -2.7% | |
| 24 | ITOT | 0.69% | 8,687 | $1M | $142.43 | -$64K | -67 | -0.8% | |
| 25 | CAT | 0.68% | 1,724 | $1M | $708.47 | $82K | -266 | -13.4% | |
| 26 | IVOO | 0.66% | 10,295 | $1M | $114.32 | -$167K | -1,722 | -14.3% | |
| 27 | ICSH | 0.50% | 17,519 | $887K | $50.62 | $64K | +1,250 | +7.7% | |
| 28 | JEPQ | 0.46% | 14,928 | $829K | $55.52 | — | +14,928 | — | NEW |
| 29 | BILZ | 0.46% | 8,123 | $820K | $100.97 | -$3M | -27,650 | -77.3% | |
| 30 | PEP | 0.45% | 5,161 | $801K | $155.29 | $61K | — | — | |
| 31 | AMZN | 0.44% | 3,749 | $781K | $208.26 | -$208K | -534 | -12.5% | |
| 32 | BOND | 0.39% | 7,548 | $697K | $92.28 | -$85K | -850 | -10.1% | |
| 33 | AIT | 0.39% | 2,617 | $694K | $265.32 | -$2K | -95 | -3.5% | |
| 34 | KO | 0.37% | 8,726 | $664K | $76.05 | $179K | +1,787 | +25.8% | |
| 35 | NVDA | 0.35% | 3,619 | $631K | $174.42 | -$312K | -1,439 | -28.4% | |
| 36 | XOM | 0.34% | 3,600 | $611K | $169.66 | $172K | -45 | -1.2% | |
| 37 | IVW | 0.32% | 5,085 | $575K | $113.12 | -$54K | -17 | -0.3% | |
| 38 | VONE | 0.32% | 1,909 | $563K | $295.16 | -$28K | -3 | -0.2% | |
| 39 | SPY | 0.27% | 734 | $478K | $650.60 | -$889K | -1,269 | -63.4% | |
| 40 | GOOGL | 0.26% | 1,638 | $471K | $287.59 | -$91K | -158 | -8.8% | |
| 41 | JQUA | 0.25% | 7,427 | $455K | $61.32 | -$231K | -3,434 | -31.6% | |
| 42 | NEE | 0.22% | 4,250 | $395K | $92.88 | $60K | +84 | +2.0% | |
| 43 | VEA | 0.21% | 5,885 | $377K | $64.08 | $9K | — | — | |
| 44 | PG | 0.21% | 2,601 | $376K | $144.44 | -$2K | -32 | -1.2% | |
| 45 | TSLA | 0.20% | 973 | $362K | $371.58 | -$306K | -512 | -34.5% | |
| 46 | VNQ | 0.19% | 3,805 | $337K | $88.69 | -$36K | -411 | -9.8% | |
| 47 | CRS | 0.17% | 760 | $300K | $394.15 | $60K | — | — | |
| 48 | WMT | 0.17% | 2,397 | $298K | $124.29 | $8K | -209 | -8.0% | |
| 49 | QQQM | 0.16% | 1,219 | $290K | $237.56 | $56K | +294 | +31.8% | |
| 50 | FBCG | 0.15% | 5,376 | $269K | $50.12 | $45K | +1,288 | +31.5% | |
| 51 | AVUV | 0.15% | 2,432 | $269K | $110.47 | $21K | — | — | |
| 52 | MSFT | 0.15% | 723 | $268K | $370.22 | -$591K | -1,053 | -59.3% | |
| 53 | VONV | 0.13% | 2,410 | $226K | $93.74 | $3K | — | — | |
| 54 | IVV | 0.13% | 345 | $225K | $653.11 | $9K | +29 | +9.2% | |
| 55 | AVGO | 0.12% | 715 | $221K | $309.71 | -$14K | +34 | +5.0% | |
| 56 | CSX | 0.12% | 5,234 | $215K | $41.05 | — | +5,234 | — | NEW |
| 57 | AVDV | 0.12% | 2,078 | $208K | $99.86 | — | +2,078 | — | NEW |
| 58 | ZIM | 0.11% | 8,229 | $205K | $24.86 | — | +8,229 | — | NEW |
| 59 | CTAS | 0.11% | 1,191 | $202K | $169.21 | -$22K | +2 | +0.2% | |
| 60 | VYM | 0.11% | 1,354 | $201K | $148.10 | -$8K | -99 | -6.8% | |
| 61 | BLND | —% | — | — | — | -$135K | -44,392 | -100.0% | SOLD |
| 62 | VOT | —% | — | — | — | -$2M | -8,746 | -100.0% | SOLD |
| 63 | IBM | —% | — | — | — | -$240K | -811 | -100.0% | SOLD |
| 64 | PLTR | —% | — | — | — | -$324K | -1,820 | -100.0% | SOLD |
| 65 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 66 | PHK | —% | — | — | — | -$54K | -11,178 | -100.0% | SOLD |