Asset Manager
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Base Wealth Management LLC
7301 MERCHANT COURT, LAKEWOOD RANCH, FL 34240 • 9412036040
Market Value
$156M
Holdings
58
New Purchases
7
Added To
21
Closed
3
Reduced
18
Top 10 Concentration
63.1%
Turnover
17.2%
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 | $46M | 29.5% |
| Large Cap | 22 | $56M | 36.2% |
| Mid Cap | 8 | $35M | 22.1% |
| Small Cap | 6 | $19M | 12.2% |
Portfolio Analytics
Avg Market Cap
$565.7B
Median Market Cap
$72.7B
Avg P/E
47.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
22
# ETFs / Funds
36
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.98% | 32,903 | $19M | $568.02 | -$1M | -6,070 | -15.6% | |
| 2 | CGBL | 7.89% | 368,189 | $12M | $33.44 | $1M | +5,818 | +1.6% | |
| 3 | PYLD | 6.53% | 383,973 | $10M | $26.54 | $1M | +48,660 | +14.5% | |
| 4 | HCI | 6.37% | 65,327 | $10M | $152.20 | $194K | — | — | |
| 5 | VONG | 5.66% | 80,853 | $9M | $109.20 | $2M | +6,130 | +8.2% | |
| 6 | QQQ | 5.54% | 15,681 | $9M | $551.63 | $2M | +1,742 | +12.5% | |
| 7 | HDV | 5.51% | 73,338 | $9M | $117.17 | $391K | +5,622 | +8.3% | |
| 8 | INCM | 4.71% | 271,576 | $7M | $27.05 | — | +271,576 | — | NEW |
| 9 | JQUA | 4.60% | 119,456 | $7M | $60.05 | $1M | +12,417 | +11.6% | |
| 10 | SCHD | 4.35% | 256,153 | $7M | $26.50 | -$163K | +7,552 | +3.0% | |
| 11 | BILZ | 3.70% | 57,033 | $6M | $101.20 | — | +57,033 | — | NEW |
| 12 | JIRE | 3.40% | 74,874 | $5M | $70.77 | — | +74,874 | — | NEW |
| 13 | FLQM | 3.11% | 89,450 | $5M | $54.31 | $89K | -524 | -0.6% | |
| 14 | JEPI | 2.35% | 64,555 | $4M | $56.85 | $890K | +15,899 | +32.7% | |
| 15 | VTV | 2.13% | 18,818 | $3M | $176.74 | $621K | +3,158 | +20.2% | |
| 16 | JCPB | 1.99% | 66,022 | $3M | $47.06 | $270K | +5,718 | +9.5% | |
| 17 | VIG | 1.85% | 14,086 | $3M | $204.67 | -$288K | -2,261 | -13.8% | |
| 18 | BRK-B | 1.54% | 4,956 | $2M | $485.77 | -$162K | +132 | +2.7% | |
| 19 | VTI | 1.44% | 7,415 | $2M | $303.92 | $76K | -507 | -6.4% | |
| 20 | VOT | 1.34% | 7,345 | $2M | $284.40 | $524K | +947 | +14.8% | |
| 21 | VIOO | 1.32% | 20,342 | $2M | $101.23 | -$1M | -12,757 | -38.5% | |
| 22 | AAPL | 1.15% | 8,732 | $2M | $205.17 | -$62K | +388 | +4.7% | |
| 23 | IVOO | 1.02% | 15,192 | $2M | $104.98 | -$99K | -1,970 | -11.5% | |
| 24 | ITOT | 0.76% | 8,788 | $1M | $135.04 | $115K | — | — | |
| 25 | SPY | 0.72% | 1,806 | $1M | $617.75 | $230K | +223 | +14.1% | |
| 26 | AMZN | 0.58% | 4,146 | $910K | $219.38 | $112K | -45 | -1.1% | |
| 27 | NVDA | 0.57% | 5,643 | $892K | $158.00 | $160K | -1,104 | -16.4% | |
| 28 | BKGI | 0.54% | 21,499 | $844K | $39.28 | — | +21,499 | — | NEW |
| 29 | BOND | 0.54% | 9,153 | $844K | $92.18 | -$3K | — | — | |
| 30 | MSFT | 0.53% | 1,656 | $824K | $497.31 | $188K | -37 | -2.2% | |
| 31 | BRK-A | 0.47% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 32 | PEP | 0.45% | 5,361 | $708K | $132.04 | -$97K | -4 | -0.1% | |
| 33 | IVW | 0.45% | 6,319 | $696K | $110.10 | $97K | -129 | -2.0% | |
| 34 | CAT | 0.43% | 1,724 | $669K | $388.21 | $101K | — | — | |
| 35 | ICSH | 0.37% | 11,424 | $579K | $50.71 | -$920K | -18,141 | -61.4% | |
| 36 | AIT | 0.37% | 2,477 | $576K | $232.47 | $19K | +5 | +0.2% | |
| 37 | VONE | 0.35% | 1,919 | $539K | $280.80 | $53K | +5 | +0.3% | |
| 38 | VNQ | 0.34% | 5,969 | $532K | $89.07 | -$9K | +2 | +0.0% | |
| 39 | KO | 0.33% | 7,197 | $509K | $70.75 | -$2K | +63 | +0.9% | |
| 40 | TSLA | 0.26% | 1,300 | $413K | $317.55 | $99K | +87 | +7.2% | |
| 41 | PG | 0.26% | 2,591 | $413K | $159.32 | -$98K | -407 | -13.6% | |
| 42 | XOM | 0.26% | 3,766 | $406K | $107.81 | -$48K | -51 | -1.3% | |
| 43 | VEA | 0.21% | 5,762 | $328K | $57.01 | $36K | — | — | |
| 44 | PLTR | 0.19% | 2,130 | $290K | $136.32 | — | +2,130 | — | NEW |
| 45 | NEE | 0.19% | 4,165 | $289K | $69.42 | -$899 | +74 | +1.8% | |
| 46 | GOOGL | 0.18% | 1,615 | $285K | $176.22 | $60K | +160 | +11.0% | |
| 47 | QQQM | 0.16% | 1,114 | $253K | $227.18 | $26K | -61 | -5.2% | |
| 48 | VB | 0.16% | 1,045 | $248K | $236.95 | -$54K | -317 | -23.3% | |
| 49 | VONV | 0.16% | 2,895 | $247K | $85.21 | $8K | — | — | |
| 50 | IBM | 0.15% | 811 | $239K | $294.78 | $37K | — | — | |
| 51 | WMT | 0.14% | 2,293 | $224K | $97.78 | $18K | -61 | -2.6% | |
| 52 | AVUV | 0.14% | 2,401 | $219K | $91.10 | $5K | -48 | -2.0% | |
| 53 | CRS | 0.13% | 760 | $210K | $276.38 | — | +760 | — | NEW |
| 54 | BLND | 0.09% | 44,392 | $146K | $3.30 | -$2K | — | — | |
| 55 | PLUG | 0.01% | 11,346 | $17K | $1.49 | — | +11,346 | — | NEW |
| 56 | SCHF | —% | — | — | — | -$1M | -68,499 | -100.0% | SOLD |
| 57 | XLU | —% | — | — | — | -$1M | -12,919 | -100.0% | SOLD |
| 58 | PHK | —% | — | — | — | -$72K | -14,705 | -100.0% | SOLD |