Asset Manager
← All Institutions
Base Wealth Management LLC
7301 MERCHANT COURT, LAKEWOOD RANCH, FL 34240 • 9412036040
Market Value
$215M
+20.3%
Holdings
66
New Purchases
6
Added To
31
Closed
0
Reduced
16
Top 10 Concentration
59.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 4.38% | 0.00% | +4.38% | $9M |
| AVEM | 1.85% | 0.00% | +1.85% | $4M |
| CAT | 0.85% | 0.68% | +0.17% | $2M |
| MU | 0.14% | 0.00% | +0.14% | $305K |
| AIT | 0.52% | 0.39% | +0.13% | $1M |
| IBM | 0.11% | 0.00% | +0.11% | $228K |
| VTWO | 0.10% | 0.00% | +0.10% | $217K |
| BSVO | 0.10% | 0.00% | +0.10% | $208K |
| ITA | 1.25% | 1.16% | +0.09% | $3M |
| QQQ | 3.89% | 3.81% | +0.08% | $8M |
| JTEK | 1.04% | 0.96% | +0.08% | $2M |
| CRS | 0.22% | 0.17% | +0.05% | $469K |
| ITOT | 0.72% | 0.69% | +0.03% | $2M |
| JEPQ | 0.49% | 0.46% | +0.02% | $1M |
| QQQM | 0.18% | 0.16% | +0.01% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.76% | 15.73% | -1.98% | $30M |
| VONG | 3.93% | 4.97% | -1.04% | $8M |
| HDV | 4.85% | 5.36% | -0.52% | $10M |
| PYLD | 8.11% | 8.52% | -0.41% | $17M |
| CGBL | 5.69% | 6.07% | -0.38% | $12M |
| INCM | 4.78% | 5.14% | -0.35% | $10M |
| HCI | 5.33% | 5.65% | -0.33% | $11M |
| FDVV | 3.98% | 4.24% | -0.26% | $9M |
| JIRE | 3.89% | 4.10% | -0.21% | $8M |
| JIVE | 1.85% | 2.06% | -0.20% | $4M |
| JEPI | 2.64% | 2.82% | -0.19% | $6M |
| FMDE | 4.25% | 4.42% | -0.17% | $9M |
| PEP | 0.33% | 0.45% | -0.12% | $699K |
| BRK-B | 0.85% | 0.97% | -0.12% | $2M |
| XONA.DE | 0.23% | 0.34% | -0.11% | $492K |
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 | 22 | $57M | 26.7% |
| Large Cap | 26 | $81M | 37.5% |
| Mid Cap | 15 | $64M | 29.9% |
| Small Cap | 3 | $13M | 6.0% |
Portfolio Analytics
Avg Market Cap
$571.0B
Median Market Cap
$50.5B
Avg P/E
38.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
43
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.76% | 43,061 | $30M | $686.81 | $1M | -3,995 | -8.5% | |
| 2 | PYLD | 8.11% | 657,199 | $17M | $26.52 | $2M | +76,052 | +13.1% | |
| 3 | CGBL | 5.69% | 321,993 | $12M | $37.96 | $1M | +6,734 | +2.1% | |
| 4 | HCI | 5.33% | 65,327 | $11M | $175.25 | $1M | — | — | |
| 5 | HDV | 4.85% | 380,207 | $10M | $27.41 | $834K | +309,565 | +438.2% | |
| 6 | INCM | 4.78% | 356,455 | $10M | $28.85 | $1M | +37,137 | +11.6% | |
| 7 | GARP | 4.38% | 114,188 | $9M | $82.55 | — | +114,188 | — | NEW |
| 8 | FMDE | 4.25% | 225,308 | $9M | $40.58 | $1M | +5,531 | +2.5% | |
| 9 | FDVV | 3.98% | 141,941 | $9M | $60.29 | $981K | +4,782 | +3.5% | |
| 10 | VONG | 3.93% | 66,120 | $8M | $127.81 | -$431K | -14,856 | -18.4% | |
| 11 | JCPB | 3.92% | 179,326 | $8M | $46.94 | $1M | +26,984 | +17.7% | |
| 12 | JIRE | 3.89% | 101,496 | $8M | $82.49 | $1M | +4,724 | +4.9% | |
| 13 | QQQ | 3.89% | 11,363 | $8M | $736.43 | $2M | -438 | -3.7% | |
| 14 | VIG | 2.90% | 26,363 | $6M | $236.62 | $1M | +2,141 | +8.8% | |
| 15 | JEPI | 2.64% | 100,404 | $6M | $56.48 | $623K | +11,354 | +12.8% | |
| 16 | VTV | 2.24% | 22,088 | $5M | $217.93 | $672K | +978 | +4.6% | |
| 17 | AVEM | 1.85% | 41,320 | $4M | $96.49 | — | +41,320 | — | NEW |
| 18 | JIVE | 1.85% | 43,304 | $4M | $91.95 | $308K | +399 | +0.9% | |
| 19 | VIOO | 1.34% | 20,951 | $3M | $137.54 | $464K | -99 | -0.5% | |
| 20 | ITA | 1.25% | 11,110 | $3M | $242.41 | $614K | +1,606 | +16.9% | |
| 21 | JTEK | 1.04% | 20,016 | $2M | $111.55 | $514K | -1,590 | -7.4% | |
| 22 | AAPL | 1.01% | 7,540 | $2M | $289.35 | $336K | +266 | +3.7% | |
| 23 | VTI | 0.91% | 5,314 | $2M | $370.07 | $294K | +102 | +2.0% | |
| 24 | CAT | 0.85% | 1,724 | $2M | $1,064.91 | $615K | — | — | |
| 25 | BRK-B | 0.85% | 3,641 | $2M | $500.39 | $88K | +23 | +0.6% | |
| 26 | BKGI | 0.83% | 39,443 | $2M | $44.97 | $166K | +3,356 | +9.3% | |
| 27 | ITOT | 0.72% | 9,412 | $2M | $164.26 | $309K | +725 | +8.3% | |
| 28 | IVOO | 0.57% | 9,419 | $1M | $130.40 | $51K | -876 | -8.5% | |
| 29 | AIT | 0.52% | 3,280 | $1M | $338.18 | $415K | +663 | +25.3% | |
| 30 | ICSH | 0.49% | 20,940 | $1M | $50.58 | $172K | +3,421 | +19.5% | |
| 31 | JEPQ | 0.49% | 17,059 | $1M | $61.46 | $220K | +2,131 | +14.3% | |
| 32 | AMZN | 0.41% | 3,736 | $890K | $238.33 | $110K | -13 | -0.3% | |
| 33 | BILZ | 0.36% | 7,763 | $784K | $100.93 | -$37K | -360 | -4.4% | |
| 34 | KO | 0.35% | 9,145 | $743K | $81.27 | $80K | +419 | +4.8% | |
| 35 | NVDA | 0.33% | 3,540 | $708K | $200.06 | $77K | -79 | -2.2% | |
| 36 | PEP | 0.33% | 5,161 | $699K | $135.40 | -$103K | — | — | |
| 37 | BOND | 0.32% | 7,548 | $696K | $92.21 | -$528 | — | — | |
| 38 | IVW | 0.30% | 4,709 | $648K | $137.52 | $72K | -376 | -7.4% | |
| 39 | VONE | 0.30% | 1,904 | $645K | $338.65 | $81K | -5 | -0.3% | |
| 40 | GOOGL | 0.27% | 1,644 | $587K | $357.27 | $116K | +6 | +0.4% | |
| 41 | JQUA | 0.25% | 7,570 | $547K | $72.28 | $92K | +143 | +1.9% | |
| 42 | SPY | 0.24% | 696 | $520K | $747.22 | $43K | -38 | -5.2% | |
| 43 | XONA.DE | 0.23% | 3,597 | $492K | $136.73 | -$119K | -3 | -0.1% | |
| 44 | CRS | 0.22% | 760 | $469K | $616.84 | $169K | — | — | |
| 45 | VEA | 0.20% | 6,078 | $433K | $71.25 | $56K | +193 | +3.3% | |
| 46 | TSLA | 0.19% | 973 | $409K | $420.40 | $48K | — | — | |
| 47 | PG | 0.18% | 2,601 | $381K | $146.64 | $6K | — | — | |
| 48 | QQQM | 0.18% | 1,246 | $377K | $302.93 | $88K | +27 | +2.2% | |
| 49 | NEE | 0.17% | 4,250 | $373K | $87.77 | -$22K | — | — | |
| 50 | VNQ | 0.17% | 3,706 | $357K | $96.43 | $20K | -99 | -2.6% | |
| 51 | FBCG | 0.16% | 5,581 | $347K | $62.11 | $77K | +205 | +3.8% | |
| 52 | MU | 0.14% | 264 | $305K | $1,156.22 | — | +264 | — | NEW |
| 53 | AVUV | 0.14% | 2,432 | $303K | $124.76 | $35K | — | — | |
| 54 | WMT | 0.13% | 2,408 | $273K | $113.24 | -$25K | +11 | +0.5% | |
| 55 | AVGO | 0.13% | 718 | $271K | $378.01 | $50K | +3 | +0.4% | |
| 56 | MSFT | 0.12% | 715 | $267K | $373.18 | -$847 | -8 | -1.1% | |
| 57 | VYM | 0.12% | 1,644 | $260K | $158.03 | $59K | +290 | +21.4% | |
| 58 | IVV | 0.12% | 345 | $259K | $749.67 | $33K | — | — | |
| 59 | CSX | 0.12% | 5,234 | $249K | $47.53 | $34K | — | — | |
| 60 | VONV | 0.11% | 2,189 | $233K | $106.31 | $7K | -221 | -9.2% | |
| 61 | IBM | 0.11% | 811 | $228K | $281.21 | — | +811 | — | NEW |
| 62 | VTWO | 0.10% | 1,785 | $217K | $121.39 | — | +1,785 | — | NEW |
| 63 | AVDV | 0.10% | 2,078 | $214K | $103.05 | $7K | — | — | |
| 64 | BSVO | 0.10% | 7,131 | $208K | $29.19 | — | +7,131 | — | NEW |
| 65 | CTAS | 0.09% | 1,194 | $203K | $170.15 | $2K | +3 | +0.2% | |
| 66 | ZIM | 0.09% | 8,229 | $202K | $24.56 | -$3K | — | — |