Asset Manager
← All Institutions
Davis Wealth Advisors, LLC
Market Value
$120M
+0.1%
Holdings
75
+3
New Purchases
6
Added To
24
Closed
3
Reduced
34
Top 10 Concentration
46.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 2.56% | 1.07% | +1.49% | $3M |
| EFG | 2.05% | 0.56% | +1.49% | $2M |
| IDEF | 1.18% | 0.00% | +1.18% | $1M |
| BLCR | 1.13% | 0.00% | +1.13% | $1M |
| IVV | 8.13% | 7.20% | +0.92% | $10M |
| DMXF | 0.60% | 0.00% | +0.60% | $723K |
| BND | 0.54% | 0.00% | +0.54% | $647K |
| FBND | 4.68% | 4.27% | +0.40% | $6M |
| EAGG | 1.68% | 1.35% | +0.33% | $2M |
| VTI | 0.85% | 0.59% | +0.26% | $1M |
| FIGB | 0.85% | 0.62% | +0.22% | $1M |
| GEV | 0.22% | 0.00% | +0.22% | $265K |
| IUSB | 5.73% | 5.55% | +0.18% | $7M |
| IAGG | 0.97% | 0.89% | +0.08% | $1M |
| MBB | 1.50% | 1.45% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.86% | 3.71% | -2.85% | $1M |
| DYNF | 4.03% | 5.20% | -1.17% | $5M |
| ITA | 0.00% | 0.80% | -0.80% | $0 |
| IVW | 4.15% | 4.61% | -0.46% | $5M |
| IAU | 1.97% | 2.39% | -0.42% | $2M |
| IVE | 4.60% | 5.01% | -0.41% | $6M |
| LCTU | 2.59% | 2.92% | -0.33% | $3M |
| FGDL | 0.00% | 0.33% | -0.33% | $0 |
| EMB | 0.00% | 0.30% | -0.30% | $0 |
| BINC | 0.96% | 1.25% | -0.29% | $1M |
| DSI | 1.56% | 1.80% | -0.24% | $2M |
| THRO | 1.68% | 1.85% | -0.17% | $2M |
| QUAL | 3.41% | 3.54% | -0.13% | $4M |
| IYW | 1.21% | 1.33% | -0.13% | $1M |
| ESGU | 2.63% | 2.73% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $16M | 13.7% |
| Large Cap | 38 | $77M | 64.0% |
| Mid Cap | 11 | $12M | 9.7% |
| Small Cap | 11 | $11M | 9.4% |
| Micro Cap | 5 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$15.0B
Avg P/E
23.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
67
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.13% | 14,973 | $10M | $653.23 | $1M | +2,330 | +18.4% | |
| 2 | IUSB | 5.73% | 149,223 | $7M | $46.19 | $224K | +5,926 | +4.1% | |
| 3 | IEMG | 5.60% | 96,562 | $7M | $69.75 | $24K | -3,278 | -3.3% | |
| 4 | FBND | 4.68% | 123,357 | $6M | $45.62 | $490K | +11,761 | +10.5% | |
| 5 | IVE | 4.60% | 26,244 | $6M | $211.15 | -$481K | -2,152 | -7.6% | |
| 6 | IVW | 4.15% | 44,172 | $5M | $113.11 | -$550K | -822 | -1.8% | |
| 7 | DYNF | 4.03% | 83,388 | $5M | $58.18 | -$1M | -19,383 | -18.9% | |
| 8 | EFV | 3.99% | 64,530 | $5M | $74.35 | $21K | -2,365 | -3.5% | |
| 9 | QUAL | 3.41% | 21,398 | $4M | $191.81 | -$149K | -14 | -0.1% | |
| 10 | ESGU | 2.63% | 22,383 | $3M | $141.42 | -$122K | +317 | +1.4% | |
| 11 | LCTU | 2.59% | 44,410 | $3M | $70.14 | -$397K | -2,989 | -6.3% | |
| 12 | GOVT | 2.56% | 134,467 | $3M | $22.91 | $2M | +78,725 | +141.2% | |
| 13 | TLH | 2.06% | 24,659 | $2M | $100.72 | $50K | +725 | +3.0% | |
| 14 | EFG | 2.05% | 22,181 | $2M | $111.37 | $2M | +16,265 | +274.9% | |
| 15 | ESGV | 2.01% | 21,556 | $2M | $112.27 | -$111K | +631 | +3.0% | |
| 16 | IAU | 1.97% | 26,848 | $2M | $88.16 | -$504K | -8,524 | -24.1% | |
| 17 | SUSC | 1.92% | 99,956 | $2M | $23.14 | -$49K | -1,048 | -1.0% | |
| 18 | BAI | 1.75% | 63,794 | $2M | $32.95 | $19K | +1,234 | +2.0% | |
| 19 | MTUM | 1.71% | 8,562 | $2M | $239.99 | -$25K | +252 | +3.0% | |
| 20 | EAGG | 1.68% | 42,471 | $2M | $47.55 | $403K | +8,679 | +25.7% | |
| 21 | THRO | 1.68% | 55,707 | $2M | $36.22 | -$201K | -1,828 | -3.2% | |
| 22 | DSI | 1.56% | 15,474 | $2M | $121.19 | -$286K | -1,302 | -7.8% | |
| 23 | MBB | 1.50% | 19,037 | $2M | $94.95 | $69K | +779 | +4.3% | |
| 24 | USXF | 1.49% | 32,523 | $2M | $55.20 | -$62K | +271 | +0.8% | |
| 25 | ESGE | 1.48% | 39,191 | $2M | $45.47 | -$55K | -2,399 | -5.8% | |
| 26 | AAPL | 1.27% | 6,028 | $2M | $253.80 | -$118K | -33 | -0.5% | |
| 27 | IYW | 1.21% | 8,002 | $1M | $181.42 | -$152K | -27 | -0.3% | |
| 28 | BRK-A | 1.19% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 29 | IDEF | 1.18% | 43,229 | $1M | $32.72 | — | +43,229 | — | NEW |
| 30 | BLCR | 1.13% | 33,022 | $1M | $41.06 | — | +33,022 | — | NEW |
| 31 | EUSB | 0.99% | 27,396 | $1M | $43.50 | -$67K | -1,279 | -4.5% | |
| 32 | IAGG | 0.97% | 23,308 | $1M | $50.04 | $101K | +2,001 | +9.4% | |
| 33 | BINC | 0.96% | 22,227 | $1M | $51.93 | -$348K | -6,239 | -21.9% | |
| 34 | OEF | 0.86% | 3,252 | $1M | $318.04 | -$3M | -9,760 | -75.0% | |
| 35 | VTI | 0.85% | 3,189 | $1M | $320.77 | $308K | +1,057 | +49.6% | |
| 36 | FIGB | 0.85% | 23,642 | $1M | $43.04 | $266K | +6,347 | +36.7% | |
| 37 | ICSH | 0.80% | 18,930 | $958K | $50.62 | -$88K | -1,759 | -8.5% | |
| 38 | EVUS | 0.74% | 27,806 | $885K | $31.83 | -$77K | -2,236 | -7.4% | |
| 39 | SCHX | 0.68% | 32,093 | $823K | $25.64 | $16K | +2,094 | +7.0% | |
| 40 | SCHZ | 0.68% | 34,986 | $812K | $23.22 | -$20K | -619 | -1.7% | |
| 41 | VTEB | 0.66% | 15,885 | $793K | $49.89 | -$103K | -1,913 | -10.8% | |
| 42 | YEAR | 0.63% | 14,976 | $756K | $50.48 | -$74 | — | — | |
| 43 | SCHF | 0.61% | 29,819 | $738K | $24.75 | $462 | -861 | -2.8% | |
| 44 | DMXF | 0.60% | 9,582 | $723K | $75.45 | — | +9,582 | — | NEW |
| 45 | ESGD | 0.57% | 7,181 | $687K | $95.62 | $21K | +181 | +2.6% | |
| 46 | BND | 0.54% | 8,792 | $647K | $73.64 | — | +8,792 | — | NEW |
| 47 | LCTD | 0.48% | 10,394 | $575K | $55.28 | -$19K | -468 | -4.3% | |
| 48 | BRK-B | 0.47% | 1,188 | $569K | $479.20 | -$28K | — | — | |
| 49 | NVDA | 0.43% | 2,980 | $520K | $174.40 | -$91K | -295 | -9.0% | |
| 50 | IEV | 0.40% | 7,014 | $477K | $67.94 | -$23K | -262 | -3.6% | |
| 51 | NULG | 0.38% | 4,971 | $452K | $90.94 | -$96K | -630 | -11.2% | |
| 52 | NUEM | 0.32% | 10,618 | $390K | $36.74 | $30K | +490 | +4.8% | |
| 53 | SPEM | 0.32% | 8,160 | $383K | $46.91 | $708 | -2 | -0.0% | |
| 54 | SCHO | 0.31% | 15,238 | $370K | $24.27 | $31K | +1,344 | +9.7% | |
| 55 | GE | 0.29% | 1,229 | $349K | $283.77 | -$30K | — | — | |
| 56 | NUBD | 0.27% | 14,405 | $320K | $22.21 | -$2K | — | — | |
| 57 | SCHD | 0.26% | 10,202 | $313K | $30.68 | $33K | +6 | +0.1% | |
| 58 | GOOG | 0.26% | 1,081 | $310K | $286.77 | -$29K | — | — | |
| 59 | SLQD | 0.25% | 6,049 | $305K | $50.49 | -$4K | -61 | -1.0% | |
| 60 | MUB | 0.25% | 2,825 | $300K | $106.16 | -$68K | -606 | -17.7% | |
| 61 | ITOT | 0.25% | 2,085 | $297K | $142.43 | -$31K | -118 | -5.4% | |
| 62 | TBIL | 0.25% | 5,950 | $297K | $49.86 | -$119 | — | — | |
| 63 | BSV | 0.24% | 3,743 | $294K | $78.42 | -$502 | +12 | +0.3% | |
| 64 | SUSL | 0.24% | 2,508 | $285K | $113.58 | -$4K | +125 | +5.2% | |
| 65 | VSGX | 0.24% | 3,959 | $284K | $71.73 | $12K | +162 | +4.3% | |
| 66 | IVLU | 0.22% | 6,728 | $267K | $39.68 | -$676 | -306 | -4.3% | |
| 67 | GEV | 0.22% | 304 | $265K | $872.90 | — | +304 | — | NEW |
| 68 | SCHG | 0.20% | 8,218 | $239K | $29.13 | -$58K | -903 | -9.9% | |
| 69 | NOBL | 0.20% | 2,250 | $239K | $106.01 | $4K | — | — | |
| 70 | VV | 0.19% | 765 | $229K | $298.83 | -$56K | -139 | -15.4% | |
| 71 | USMV | 0.17% | 2,173 | $202K | $92.75 | -$7K | -44 | -2.0% | |
| 72 | PVL | 0.02% | 10,176 | $19K | $1.85 | — | +10,176 | — | NEW |
| 73 | EMB | —% | — | — | — | -$359K | -3,731 | -100.0% | SOLD |
| 74 | FGDL | —% | — | — | — | -$392K | -6,801 | -100.0% | SOLD |
| 75 | ITA | —% | — | — | — | -$961K | -4,474 | -100.0% | SOLD |