Asset Manager
← All Institutions
Equity Wealth Partners, LLC
4700 S CEDAR CREST CT, INDEPENDENCE, MO 64055 • 816-373-1068
Market Value
$278M
+80.8%
Holdings
110
+32
New Purchases
35
Added To
51
Closed
1
Reduced
19
Top 10 Concentration
51.5%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 3.17% | 0.28% | +2.89% | $9M |
| CGGR | 2.86% | 0.00% | +2.86% | $8M |
| IVV | 3.35% | 0.69% | +2.66% | $9M |
| CGCP | 2.77% | 0.19% | +2.58% | $8M |
| CGIE | 2.40% | 0.00% | +2.40% | $7M |
| CGIC | 2.25% | 0.00% | +2.25% | $6M |
| IUSB | 1.99% | 0.00% | +1.99% | $6M |
| CGNG | 1.54% | 0.00% | +1.54% | $4M |
| VB | 6.69% | 5.49% | +1.20% | $19M |
| IDEV | 2.20% | 1.14% | +1.06% | $6M |
| VAW | 0.80% | 0.00% | +0.80% | $2M |
| BND | 0.73% | 0.00% | +0.73% | $2M |
| VOO | 2.03% | 1.36% | +0.67% | $6M |
| VWO | 0.58% | 0.00% | +0.58% | $2M |
| CGDV | 0.36% | 0.00% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 6.72% | 9.67% | -2.95% | $19M |
| FNDX | 5.40% | 8.23% | -2.82% | $15M |
| SPY | 4.00% | 6.60% | -2.60% | $11M |
| AVDE | 3.77% | 6.18% | -2.41% | $10M |
| BIV | 3.91% | 5.94% | -2.03% | $11M |
| AGG | 1.51% | 2.65% | -1.14% | $4M |
| SCHD | 1.17% | 2.17% | -1.00% | $3M |
| XMHQ | 1.53% | 2.49% | -0.96% | $4M |
| XLK | 3.20% | 4.02% | -0.81% | $9M |
| JMUB | 0.87% | 1.47% | -0.60% | $2M |
| VIG | 0.98% | 1.57% | -0.59% | $3M |
| AVLV | 0.97% | 1.54% | -0.57% | $3M |
| NVDA | 0.98% | 1.49% | -0.51% | $3M |
| SCHG | 0.84% | 1.30% | -0.46% | $2M |
| AVUV | 0.66% | 1.08% | -0.42% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.3% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $78M | 28.2% |
| Large Cap | 54 | $152M | 54.6% |
| Mid Cap | 22 | $46M | 16.5% |
| Small Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$404.1B
Median Market Cap
$63.7B
Avg P/E
50.5
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
37
# ETFs / Funds
73
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 11.25% | 388,640 | $31M | $80.57 | $14M | +327,934 | +540.2% | |
| 2 | IWY | 6.72% | 64,297 | $19M | $290.62 | $4M | +4,503 | +7.5% | |
| 3 | VB | 6.69% | 61,430 | $19M | $303.12 | $10M | +29,142 | +90.3% | |
| 4 | FNDX | 5.40% | 483,474 | $15M | $31.10 | $2M | +28,744 | +6.3% | |
| 5 | SPY | 4.00% | 14,920 | $11M | $746.78 | $980K | -706 | -4.5% | |
| 6 | BIV | 3.91% | 141,723 | $11M | $76.70 | $2M | +23,354 | +19.7% | |
| 7 | AVDE | 3.77% | 117,646 | $10M | $89.20 | $984K | +5,555 | +5.0% | |
| 8 | IVV | 3.35% | 12,428 | $9M | $748.90 | $8M | +10,807 | +666.7% | |
| 9 | XLK | 3.20% | 46,796 | $9M | $190.52 | $3M | +251 | +0.5% | |
| 10 | AVUS | 3.17% | 68,769 | $9M | $128.08 | $8M | +64,941 | +1696.5% | |
| 11 | CGGR | 2.86% | 168,796 | $8M | $47.20 | — | +168,796 | — | NEW |
| 12 | CGCP | 2.77% | 346,002 | $8M | $22.29 | $7M | +332,996 | +2560.3% | |
| 13 | CGIE | 2.40% | 181,307 | $7M | $36.78 | — | +181,307 | — | NEW |
| 14 | CGIC | 2.25% | 172,361 | $6M | $36.39 | — | +172,361 | — | NEW |
| 15 | IDEV | 2.20% | 68,749 | $6M | $89.01 | $4M | +47,842 | +228.8% | |
| 16 | VOO | 2.03% | 8,220 | $6M | $686.78 | $4M | +4,730 | +135.5% | |
| 17 | IUSB | 1.99% | 119,930 | $6M | $46.15 | — | +119,930 | — | NEW |
| 18 | CGNG | 1.54% | 114,173 | $4M | $37.46 | — | +114,173 | — | NEW |
| 19 | XMHQ | 1.53% | 37,723 | $4M | $112.88 | $421K | +599 | +1.6% | |
| 20 | AGG | 1.51% | 42,518 | $4M | $98.98 | $125K | +1,381 | +3.4% | |
| 21 | FRDM | 1.21% | 46,127 | $3M | $72.90 | $882K | +742 | +1.6% | |
| 22 | SCHD | 1.17% | 102,693 | $3M | $31.71 | -$89K | -6,337 | -5.8% | |
| 23 | NVDA | 0.98% | 13,609 | $3M | $200.08 | $427K | +447 | +3.4% | |
| 24 | VIG | 0.98% | 11,491 | $3M | $236.61 | $299K | +240 | +2.1% | |
| 25 | AVLV | 0.97% | 29,583 | $3M | $91.21 | $330K | +200 | +0.7% | |
| 26 | JMUB | 0.87% | 47,519 | $2M | $50.66 | $152K | +2,404 | +5.3% | |
| 27 | SCHG | 0.84% | 69,185 | $2M | $33.84 | $342K | +551 | +0.8% | |
| 28 | VAW | 0.80% | 9,676 | $2M | $228.78 | — | +9,676 | — | NEW |
| 29 | BND | 0.73% | 27,689 | $2M | $73.41 | — | +27,689 | — | NEW |
| 30 | VUG | 0.71% | 23,053 | $2M | $86.14 | $331K | +19,265 | +508.6% | |
| 31 | VTV | 0.69% | 8,782 | $2M | $217.94 | $594K | +2,053 | +30.5% | |
| 32 | AVUV | 0.66% | 14,668 | $2M | $124.76 | $167K | -385 | -2.6% | |
| 33 | BRK-B | 0.61% | 3,384 | $2M | $500.39 | $163K | +190 | +6.0% | |
| 34 | IMCG | 0.60% | 16,963 | $2M | $98.30 | $330K | -14 | -0.1% | |
| 35 | AAPL | 0.59% | 5,646 | $2M | $289.35 | $689K | +1,925 | +51.7% | |
| 36 | VOE | 0.59% | 8,258 | $2M | $197.61 | $97K | -73 | -0.9% | |
| 37 | VWO | 0.58% | 27,012 | $2M | $59.69 | — | +27,012 | — | NEW |
| 38 | IJR | 0.55% | 10,224 | $2M | $148.32 | $328K | +666 | +7.0% | |
| 39 | AMP | 0.53% | 3,239 | $1M | $458.74 | $47K | — | — | |
| 40 | JAAA | 0.45% | 24,693 | $1M | $50.49 | $191K | +3,734 | +17.8% | |
| 41 | AMZN | 0.43% | 5,032 | $1M | $238.34 | $234K | +396 | +8.5% | |
| 42 | QQQM | 0.42% | 3,830 | $1M | $303.00 | $228K | -96 | -2.5% | |
| 43 | STXF | 0.38% | 22,121 | $1M | $48.30 | $107K | -777 | -3.4% | |
| 44 | VYM | 0.38% | 6,606 | $1M | $158.04 | $361K | +1,997 | +43.3% | |
| 45 | CGDV | 0.36% | 20,517 | $1M | $49.28 | — | +20,517 | — | NEW |
| 46 | AXON | 0.33% | 1,642 | $921K | $560.61 | $250K | +64 | +4.1% | |
| 47 | CGMU | 0.32% | 32,679 | $898K | $27.47 | — | +32,679 | — | NEW |
| 48 | VV | 0.32% | 2,606 | $896K | $343.97 | $246K | +429 | +19.7% | |
| 49 | AMD | 0.31% | 1,503 | $873K | $580.91 | $564K | -16 | -1.1% | |
| 50 | SLYG | 0.31% | 7,222 | $860K | $119.13 | $100K | -652 | -8.3% | |
| 51 | TAXF | 0.30% | 16,649 | $846K | $50.84 | $29K | +316 | +1.9% | |
| 52 | VCLT | 0.30% | 11,207 | $843K | $75.25 | -$36K | -567 | -4.8% | |
| 53 | MELI | 0.30% | 492 | $835K | $1,697.39 | $2K | +10 | +2.1% | |
| 54 | CGXU | 0.30% | 23,934 | $829K | $34.62 | — | +23,934 | — | NEW |
| 55 | RECS | 0.28% | 18,294 | $792K | $43.28 | $625 | -2,002 | -9.9% | |
| 56 | IXUS | 0.28% | 8,295 | $792K | $95.44 | — | +8,295 | — | NEW |
| 57 | PLTR | 0.28% | 6,777 | $791K | $116.67 | -$192K | +62 | +0.9% | |
| 58 | SHOP | 0.27% | 6,615 | $755K | $114.18 | $996 | +256 | +4.0% | |
| 59 | BUFR | 0.27% | 20,246 | $740K | $36.53 | $116K | +1,793 | +9.7% | |
| 60 | NXST | 0.24% | 3,695 | $660K | $178.61 | -$167K | -879 | -19.2% | |
| 61 | CRWD | 0.22% | 792 | $604K | $763.14 | $294K | -2 | -0.2% | |
| 62 | ASML | 0.20% | 279 | $554K | $1,986.19 | $188K | +2 | +0.7% | |
| 63 | BAM | 0.19% | 11,755 | $527K | $44.85 | -$4K | -201 | -1.7% | |
| 64 | AVGO | 0.19% | 1,392 | $526K | $377.62 | $95K | +2 | +0.1% | |
| 65 | XONA.DE | 0.18% | 3,563 | $487K | $136.71 | -$117K | — | — | |
| 66 | COST | 0.17% | 502 | $469K | $935.15 | -$20K | +11 | +2.2% | |
| 67 | TXRH | 0.16% | 2,353 | $455K | $193.26 | $69K | +19 | +0.8% | |
| 68 | EVRG | 0.16% | 5,098 | $441K | $86.42 | — | +5,098 | — | NEW |
| 69 | PEP | 0.16% | 3,245 | $439K | $135.39 | — | +3,245 | — | NEW |
| 70 | COWZ | 0.16% | 7,016 | $436K | $62.20 | -$35K | -522 | -6.9% | |
| 71 | GOOG | 0.16% | 1,234 | $436K | $353.26 | $83K | +2 | +0.2% | |
| 72 | BKNG | 0.15% | 2,412 | $430K | $178.25 | $24K | +2,316 | +2412.5% | |
| 73 | VGT | 0.15% | 3,457 | $413K | $119.52 | — | +3,457 | — | NEW |
| 74 | VNQ | 0.15% | 4,196 | $405K | $96.43 | $167K | +1,520 | +56.8% | |
| 75 | MCD | 0.14% | 1,485 | $401K | $270.27 | $147K | +667 | +81.5% | |
| 76 | HONIV | 0.14% | 1,785 | $400K | $223.91 | — | +1,785 | — | NEW |
| 77 | HONAV | 0.14% | 1,784 | $394K | $221.06 | — | +1,784 | — | NEW |
| 78 | OMFL | 0.14% | 5,722 | $392K | $68.54 | $55K | +112 | +2.0% | |
| 79 | MSFT | 0.14% | 1,036 | $386K | $373.01 | $110K | +289 | +38.7% | |
| 80 | SLYV | 0.14% | 3,459 | $377K | $109.11 | $50K | +2 | +0.1% | |
| 81 | MU | 0.13% | 319 | $368K | $1,154.29 | — | +319 | — | NEW |
| 82 | IJT | 0.13% | 2,031 | $363K | $178.63 | $68K | -5 | -0.2% | |
| 83 | SHY | 0.12% | 4,171 | $342K | $82.11 | — | +4,171 | — | NEW |
| 84 | QQQ | 0.12% | 442 | $325K | $735.79 | — | +442 | — | NEW |
| 85 | IJH | 0.11% | 4,126 | $318K | $77.11 | $50K | +162 | +4.1% | |
| 86 | JEPI | 0.11% | 5,330 | $301K | $56.48 | $19K | +363 | +7.3% | |
| 87 | VSS | 0.11% | 1,938 | $299K | $154.25 | $7K | -66 | -3.3% | |
| 88 | TIP | 0.10% | 2,603 | $285K | $109.43 | — | +2,603 | — | NEW |
| 89 | VXUS | 0.10% | 3,328 | $285K | $85.50 | $64K | +466 | +16.3% | |
| 90 | RSP | 0.10% | 1,311 | $279K | $212.77 | — | +1,311 | — | NEW |
| 91 | TSLA | 0.10% | 650 | $273K | $420.60 | — | +650 | — | NEW |
| 92 | NFLX | 0.10% | 3,790 | $271K | $71.40 | -$26K | +710 | +23.1% | |
| 93 | ESGV | 0.10% | 2,020 | $267K | $132.21 | $40K | -5 | -0.2% | |
| 94 | SPLV | 0.09% | 3,513 | $263K | $74.89 | $6K | — | — | |
| 95 | PG | 0.09% | 1,777 | $261K | $146.61 | — | +1,777 | — | NEW |
| 96 | ISRG | 0.09% | 630 | $251K | $397.68 | -$40K | — | — | |
| 97 | FLBL | 0.09% | 10,703 | $245K | $22.92 | — | +10,703 | — | NEW |
| 98 | LOW | 0.09% | 1,109 | $245K | $220.54 | $35K | +220 | +24.8% | |
| 99 | CGMS | 0.08% | 8,532 | $233K | $27.33 | — | +8,532 | — | NEW |
| 100 | NET | 0.08% | 919 | $225K | $245.28 | — | +919 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CGGR | $8M | 2.86% |
| CGIE | $7M | 2.40% |
| CGIC | $6M | 2.25% |
| IUSB | $6M | 1.99% |
| CGNG | $4M | 1.54% |
| VAW | $2M | 0.80% |
| BND | $2M | 0.73% |
| VWO | $2M | 0.58% |
| CGDV | $1M | 0.36% |
| CGMU | $898K | 0.32% |
| CGXU | $829K | 0.30% |
| IXUS | $792K | 0.28% |
| EVRG | $441K | 0.16% |
| PEP | $439K | 0.16% |
| VGT | $413K | 0.15% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HNST | — | —% |