Asset Manager
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Base Wealth Management LLC
7301 MERCHANT COURT, LAKEWOOD RANCH, FL 34240 • 9412036040
Market Value
$186M
+5.9%
Holdings
66
+1
New Purchases
3
Added To
28
Closed
6
Reduced
21
Top 10 Concentration
65.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.06% | 12.38% | +4.68% | $32M |
| FMDE | 3.29% | 0.00% | +3.29% | $6M |
| JCPB | 3.02% | 1.89% | +1.13% | $6M |
| JTEK | 0.92% | 0.00% | +0.92% | $2M |
| FDVV | 4.40% | 3.59% | +0.81% | $8M |
| PYLD | 6.87% | 6.50% | +0.38% | $13M |
| INCM | 5.16% | 4.80% | +0.36% | $10M |
| JIRE | 3.75% | 3.52% | +0.23% | $7M |
| VTV | 2.46% | 2.30% | +0.16% | $5M |
| CRS | 0.13% | 0.00% | +0.13% | $239K |
| JEPI | 2.39% | 2.27% | +0.12% | $4M |
| HDV | 4.50% | 4.40% | +0.11% | $8M |
| CAT | 0.61% | 0.54% | +0.07% | $1M |
| CGBL | 6.47% | 6.41% | +0.06% | $12M |
| ICSH | 0.44% | 0.38% | +0.06% | $823K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.37% | 6.06% | -5.69% | $686K |
| FLQM | 0.00% | 3.12% | -3.12% | $0 |
| BILZ | 1.94% | 3.12% | -1.18% | $4M |
| QQQ | 5.05% | 5.78% | -0.74% | $9M |
| HCI | 6.74% | 7.15% | -0.41% | $13M |
| BRK-B | 1.40% | 1.57% | -0.17% | $3M |
| VTI | 1.12% | 1.29% | -0.17% | $2M |
| META | 0.00% | 0.14% | -0.14% | $0 |
| IVOO | 0.72% | 0.86% | -0.14% | $1M |
| VB | 0.00% | 0.13% | -0.13% | $0 |
| SCHD | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.00% | 0.12% | -0.12% | $0 |
| IVW | 0.34% | 0.41% | -0.07% | $629K |
| VNQ | 0.20% | 0.27% | -0.07% | $373K |
| MSFT | 0.46% | 0.53% | -0.06% | $859K |
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 | $63M | 33.9% |
| Large Cap | 23 | $61M | 32.8% |
| Mid Cap | 11 | $47M | 25.2% |
| Small Cap | 5 | $15M | 7.9% |
| Micro Cap | 2 | $135K | 0.1% |
Portfolio Analytics
Avg Market Cap
$609.4B
Median Market Cap
$80.9B
Avg P/E
41.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
40
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.06% | 50,543 | $32M | $627.13 | $10M | +15,077 | +42.5% | |
| 2 | PYLD | 6.87% | 478,568 | $13M | $26.68 | $1M | +53,818 | +12.7% | |
| 3 | HCI | 6.74% | 65,327 | $13M | $191.69 | -$16K | — | — | |
| 4 | CGBL | 6.47% | 340,480 | $12M | $35.33 | $778K | +16,438 | +5.1% | |
| 5 | VONG | 5.89% | 89,817 | $11M | $121.75 | $674K | +4,658 | +5.5% | |
| 6 | INCM | 5.16% | 341,939 | $10M | $28.04 | $1M | +38,554 | +12.7% | |
| 7 | QQQ | 5.05% | 15,261 | $9M | $614.33 | -$773K | -1,643 | -9.7% | |
| 8 | HDV | 4.50% | 68,775 | $8M | $121.61 | $650K | +5,776 | +9.2% | |
| 9 | FDVV | 4.40% | 144,060 | $8M | $56.69 | $2M | +31,041 | +27.5% | |
| 10 | JIRE | 3.75% | 93,118 | $7M | $74.88 | $794K | +9,095 | +10.8% | |
| 11 | FMDE | 3.29% | 167,874 | $6M | $36.38 | — | +167,874 | — | NEW |
| 12 | JCPB | 3.02% | 118,541 | $6M | $47.35 | $2M | +48,806 | +70.0% | |
| 13 | VTV | 2.46% | 23,954 | $5M | $190.99 | $535K | +2,294 | +10.6% | |
| 14 | JEPI | 2.39% | 77,644 | $4M | $57.24 | $466K | +7,965 | +11.4% | |
| 15 | BILZ | 1.94% | 35,773 | $4M | $100.76 | -$2M | -18,323 | -33.9% | |
| 16 | VIG | 1.85% | 15,628 | $3M | $219.78 | $199K | +634 | +4.2% | |
| 17 | BRK-B | 1.40% | 5,165 | $3M | $502.65 | -$163K | -323 | -5.9% | |
| 18 | VIOO | 1.33% | 22,221 | $2M | $110.96 | $160K | +1,349 | +6.5% | |
| 19 | AAPL | 1.32% | 9,015 | $2M | $271.85 | $134K | -84 | -0.9% | |
| 20 | VOT | 1.31% | 8,746 | $2M | $279.15 | $118K | +837 | +10.6% | |
| 21 | VTI | 1.12% | 6,229 | $2M | $335.27 | -$181K | -688 | -9.9% | |
| 22 | JTEK | 0.92% | 18,880 | $2M | $90.07 | — | +18,880 | — | NEW |
| 23 | BKGI | 0.81% | 37,081 | $1M | $40.34 | $163K | +2,861 | +8.4% | |
| 24 | SPY | 0.74% | 2,003 | $1M | $682.07 | $79K | +71 | +3.7% | |
| 25 | IVOO | 0.72% | 12,017 | $1M | $111.80 | -$166K | -1,662 | -12.2% | |
| 26 | ITOT | 0.70% | 8,754 | $1M | $148.69 | $22K | -34 | -0.4% | |
| 27 | CAT | 0.61% | 1,990 | $1M | $572.78 | $191K | +1 | +0.1% | |
| 28 | AMZN | 0.53% | 4,283 | $989K | $230.81 | $46K | -10 | -0.2% | |
| 29 | NVDA | 0.51% | 5,058 | $943K | $186.50 | -$10K | -54 | -1.1% | |
| 30 | MSFT | 0.46% | 1,776 | $859K | $483.60 | -$62K | -3 | -0.2% | |
| 31 | ICSH | 0.44% | 16,269 | $823K | $50.58 | $149K | +2,986 | +22.5% | |
| 32 | BOND | 0.42% | 8,398 | $782K | $93.08 | -$49K | -500 | -5.6% | |
| 33 | BRK-A | 0.41% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 34 | PEP | 0.40% | 5,161 | $741K | $143.52 | $16K | — | — | |
| 35 | AIT | 0.37% | 2,712 | $696K | $256.79 | $30K | +159 | +6.2% | |
| 36 | JQUA | 0.37% | 10,861 | $686K | $63.18 | -$10M | -158,132 | -93.6% | |
| 37 | TSLA | 0.36% | 1,485 | $668K | $449.58 | $81K | +166 | +12.6% | |
| 38 | IVW | 0.34% | 5,102 | $629K | $123.27 | -$95K | -897 | -14.9% | |
| 39 | VONE | 0.32% | 1,912 | $591K | $309.08 | $11K | -5 | -0.3% | |
| 40 | GOOGL | 0.30% | 1,796 | $562K | $312.96 | $126K | +3 | +0.2% | |
| 41 | KO | 0.26% | 6,939 | $485K | $69.91 | $16K | -140 | -2.0% | |
| 42 | XONA.DE | 0.24% | 3,645 | $439K | $120.33 | $23K | -40 | -1.1% | |
| 43 | PG | 0.20% | 2,633 | $377K | $143.31 | -$27K | — | — | |
| 44 | VNQ | 0.20% | 4,216 | $373K | $88.50 | -$104K | -1,002 | -19.2% | |
| 45 | VEA | 0.20% | 5,885 | $368K | $62.47 | $22K | +123 | +2.1% | |
| 46 | NEE | 0.18% | 4,166 | $334K | $80.29 | $20K | — | — | |
| 47 | PLTR | 0.17% | 1,820 | $324K | $177.75 | -$61K | -290 | -13.7% | |
| 48 | WMT | 0.16% | 2,606 | $290K | $111.42 | $32K | +102 | +4.1% | |
| 49 | AVUV | 0.13% | 2,432 | $248K | $101.98 | $9K | +31 | +1.3% | |
| 50 | IBM | 0.13% | 811 | $240K | $296.21 | $11K | — | — | |
| 51 | CRS | 0.13% | 760 | $239K | $314.84 | — | +760 | — | NEW |
| 52 | AVGO | 0.13% | 681 | $236K | $346.31 | $8K | -8 | -1.2% | |
| 53 | QQQM | 0.13% | 925 | $234K | $252.98 | -$52K | -232 | -20.1% | |
| 54 | FBCG | 0.12% | 4,088 | $224K | $54.84 | $16K | +214 | +5.5% | |
| 55 | CTAS | 0.12% | 1,189 | $224K | $188.04 | -$20K | +3 | +0.2% | |
| 56 | VONV | 0.12% | 2,410 | $222K | $92.30 | $7K | — | — | |
| 57 | IVV | 0.12% | 316 | $216K | $684.17 | $6K | +2 | +0.6% | |
| 58 | VYM | 0.11% | 1,453 | $209K | $143.53 | $3K | -4 | -0.3% | |
| 59 | BLND | 0.07% | 44,392 | $135K | $3.04 | -$27K | — | — | |
| 60 | PHK | 0.03% | 11,178 | $54K | $4.87 | $3K | +966 | +9.5% | |
| 61 | VB | —% | — | — | — | -$232K | -911 | -100.0% | SOLD |
| 62 | META | —% | — | — | — | -$244K | -333 | -100.0% | SOLD |
| 63 | FLQM | —% | — | — | — | -$5M | -96,971 | -100.0% | SOLD |
| 64 | SCHD | —% | — | — | — | -$212K | -7,756 | -100.0% | SOLD |
| 65 | HD | —% | — | — | — | -$202K | -499 | -100.0% | SOLD |
| 66 | MDCX | —% | — | — | — | -$27K | -11,543 | -100.0% | SOLD |