Asset Manager
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Base Wealth Management LLC
7301 MERCHANT COURT, LAKEWOOD RANCH, FL 34240 • 9412036040
Market Value
$175M
+12.4%
Holdings
65
+6
New Purchases
9
Added To
29
Closed
2
Reduced
17
Top 10 Concentration
62.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 3.59% | 0.00% | +3.59% | $6M |
| JQUA | 6.06% | 4.60% | +1.46% | $11M |
| HCI | 7.15% | 6.37% | +0.77% | $13M |
| VOO | 12.38% | 11.98% | +0.40% | $22M |
| QQQ | 5.78% | 5.54% | +0.24% | $10M |
| BKGI | 0.76% | 0.54% | +0.22% | $1M |
| VONG | 5.85% | 5.66% | +0.19% | $10M |
| AAPL | 1.32% | 1.15% | +0.17% | $2M |
| VTV | 2.30% | 2.13% | +0.17% | $4M |
| META | 0.14% | 0.00% | +0.14% | $244K |
| CTAS | 0.14% | 0.00% | +0.14% | $243K |
| AVGO | 0.13% | 0.00% | +0.13% | $227K |
| JIRE | 3.52% | 3.40% | +0.13% | $6M |
| IVV | 0.12% | 0.00% | +0.12% | $210K |
| FBCG | 0.12% | 0.00% | +0.12% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.12% | 4.35% | -4.23% | $212K |
| CGBL | 6.41% | 7.89% | -1.48% | $11M |
| HDV | 4.40% | 5.51% | -1.11% | $8M |
| BILZ | 3.12% | 3.70% | -0.58% | $5M |
| IVOO | 0.86% | 1.02% | -0.16% | $2M |
| VTI | 1.29% | 1.44% | -0.15% | $2M |
| CRS | 0.00% | 0.13% | -0.13% | $0 |
| JCPB | 1.89% | 1.99% | -0.10% | $3M |
| JEPI | 2.27% | 2.35% | -0.08% | $4M |
| VNQ | 0.27% | 0.34% | -0.07% | $477K |
| BOND | 0.47% | 0.54% | -0.07% | $831K |
| KO | 0.27% | 0.33% | -0.06% | $469K |
| AMZN | 0.54% | 0.58% | -0.05% | $943K |
| PEP | 0.41% | 0.45% | -0.04% | $725K |
| BRK-A | 0.43% | 0.47% | -0.04% | $754K |
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 | 25 | $53M | 30.5% |
| Large Cap | 23 | $55M | 31.2% |
| Mid Cap | 10 | $46M | 26.4% |
| Small Cap | 5 | $21M | 11.8% |
| Micro Cap | 2 | $189K | 0.1% |
Portfolio Analytics
Avg Market Cap
$618.6B
Median Market Cap
$83.3B
Avg P/E
41.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
27
# ETFs / Funds
38
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.38% | 35,466 | $22M | $612.39 | $3M | +2,563 | +7.8% | |
| 2 | HCI | 7.15% | 65,327 | $13M | $191.93 | $3M | — | — | |
| 3 | PYLD | 6.50% | 424,750 | $11M | $26.84 | $1M | +40,777 | +10.6% | |
| 4 | CGBL | 6.41% | 324,042 | $11M | $34.72 | -$1M | -44,147 | -12.0% | |
| 5 | JQUA | 6.06% | 168,993 | $11M | $62.91 | $3M | +49,537 | +41.5% | |
| 6 | VONG | 5.85% | 85,159 | $10M | $120.50 | $1M | +4,306 | +5.3% | |
| 7 | QQQ | 5.78% | 16,904 | $10M | $600.35 | $1M | +1,223 | +7.8% | |
| 8 | INCM | 4.80% | 303,385 | $8M | $27.74 | $1M | +31,809 | +11.7% | |
| 9 | HDV | 4.40% | 62,999 | $8M | $122.45 | -$879K | -10,339 | -14.1% | |
| 10 | FDVV | 3.59% | 113,019 | $6M | $55.71 | — | +113,019 | — | NEW |
| 11 | JIRE | 3.52% | 84,023 | $6M | $73.54 | $880K | +9,149 | +12.2% | |
| 12 | FLQM | 3.12% | 96,971 | $5M | $56.45 | $616K | +7,521 | +8.4% | |
| 13 | BILZ | 3.12% | 54,096 | $5M | $101.19 | -$298K | -2,937 | -5.2% | |
| 14 | VTV | 2.30% | 21,660 | $4M | $186.49 | $713K | +2,842 | +15.1% | |
| 15 | JEPI | 2.27% | 69,679 | $4M | $57.10 | $309K | +5,124 | +7.9% | |
| 16 | JCPB | 1.89% | 69,735 | $3M | $47.55 | $209K | +3,713 | +5.6% | |
| 17 | VIG | 1.84% | 14,994 | $3M | $215.80 | $353K | +908 | +6.5% | |
| 18 | BRK-B | 1.57% | 5,488 | $3M | $502.74 | $352K | +532 | +10.7% | |
| 19 | VOT | 1.32% | 7,909 | $2M | $293.77 | $235K | +564 | +7.7% | |
| 20 | AAPL | 1.32% | 9,099 | $2M | $254.63 | $525K | +367 | +4.2% | |
| 21 | VIOO | 1.31% | 20,872 | $2M | $110.47 | $246K | +530 | +2.6% | |
| 22 | VTI | 1.29% | 6,917 | $2M | $328.15 | $16K | -498 | -6.7% | |
| 23 | IVOO | 0.86% | 13,679 | $2M | $110.38 | -$85K | -1,513 | -10.0% | |
| 24 | BKGI | 0.76% | 34,220 | $1M | $38.93 | $488K | +12,721 | +59.2% | |
| 25 | SPY | 0.73% | 1,932 | $1M | $666.13 | $171K | +126 | +7.0% | |
| 26 | ITOT | 0.73% | 8,788 | $1M | $145.65 | $93K | — | — | |
| 27 | NVDA | 0.54% | 5,112 | $954K | $186.57 | $62K | -531 | -9.4% | |
| 28 | CAT | 0.54% | 1,989 | $949K | $477.16 | $280K | +265 | +15.4% | |
| 29 | AMZN | 0.54% | 4,293 | $943K | $219.56 | $33K | +147 | +3.5% | |
| 30 | MSFT | 0.53% | 1,779 | $921K | $517.89 | $98K | +123 | +7.4% | |
| 31 | BOND | 0.47% | 8,898 | $831K | $93.35 | -$13K | -255 | -2.8% | |
| 32 | BRK-A | 0.43% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 33 | PEP | 0.41% | 5,161 | $725K | $140.44 | $17K | -200 | -3.7% | |
| 34 | IVW | 0.41% | 5,999 | $724K | $120.72 | $29K | -320 | -5.1% | |
| 35 | ICSH | 0.38% | 13,283 | $674K | $50.75 | $95K | +1,859 | +16.3% | |
| 36 | AIT | 0.38% | 2,553 | $666K | $261.01 | $91K | +76 | +3.1% | |
| 37 | TSLA | 0.33% | 1,319 | $586K | $444.57 | $174K | +19 | +1.5% | |
| 38 | VONE | 0.33% | 1,917 | $580K | $302.42 | $41K | -2 | -0.1% | |
| 39 | VNQ | 0.27% | 5,218 | $477K | $91.42 | -$55K | -751 | -12.6% | |
| 40 | KO | 0.27% | 7,079 | $469K | $66.32 | -$40K | -118 | -1.6% | |
| 41 | GOOGL | 0.25% | 1,793 | $436K | $243.15 | $151K | +178 | +11.0% | |
| 42 | XONA.DE | 0.24% | 3,685 | $416K | $112.76 | $10K | -81 | -2.1% | |
| 43 | PG | 0.23% | 2,633 | $405K | $153.65 | -$8K | +42 | +1.6% | |
| 44 | PLTR | 0.22% | 2,110 | $385K | $182.42 | $95K | -20 | -0.9% | |
| 45 | VEA | 0.20% | 5,762 | $345K | $59.92 | $17K | — | — | |
| 46 | NEE | 0.18% | 4,166 | $314K | $75.48 | $25K | +1 | +0.0% | |
| 47 | QQQM | 0.16% | 1,157 | $286K | $247.20 | $33K | +43 | +3.9% | |
| 48 | WMT | 0.15% | 2,504 | $258K | $103.07 | $34K | +211 | +9.2% | |
| 49 | META | 0.14% | 333 | $244K | $734.03 | — | +333 | — | NEW |
| 50 | CTAS | 0.14% | 1,186 | $243K | $205.26 | — | +1,186 | — | NEW |
| 51 | AVUV | 0.14% | 2,401 | $239K | $99.53 | $20K | — | — | |
| 52 | VB | 0.13% | 911 | $232K | $254.35 | -$16K | -134 | -12.8% | |
| 53 | IBM | 0.13% | 811 | $229K | $282.16 | -$10K | — | — | |
| 54 | AVGO | 0.13% | 689 | $227K | $330.08 | — | +689 | — | NEW |
| 55 | VONV | 0.12% | 2,410 | $215K | $89.37 | -$31K | -485 | -16.8% | |
| 56 | SCHD | 0.12% | 7,756 | $212K | $27.30 | -$7M | -248,397 | -97.0% | |
| 57 | IVV | 0.12% | 314 | $210K | $669.36 | — | +314 | — | NEW |
| 58 | FBCG | 0.12% | 3,874 | $208K | $53.66 | — | +3,874 | — | NEW |
| 59 | VYM | 0.12% | 1,457 | $205K | $140.92 | — | +1,457 | — | NEW |
| 60 | HD | 0.12% | 499 | $202K | $405.40 | — | +499 | — | NEW |
| 61 | BLND | 0.09% | 44,392 | $162K | $3.65 | $16K | — | — | |
| 62 | PHK | 0.03% | 10,212 | $51K | $4.99 | — | +10,212 | — | NEW |
| 63 | MDCX | 0.02% | 11,543 | $27K | $2.31 | -$8K | — | — | |
| 64 | PLUG | —% | — | — | — | -$17K | -11,346 | -100.0% | SOLD |
| 65 | CRS | —% | — | — | — | -$210K | -760 | -100.0% | SOLD |