Asset Manager
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Madrid Wealth Management, LLC
9400 HOLLY AVE NE, BLDG 4, ALBUQUERQUE, NM 87122 • 5056335332
Market Value
$152M
+15.0%
Holdings
72
-3
New Purchases
2
Added To
23
Closed
2
Reduced
26
Top 10 Concentration
55.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 8.12% | 7.74% | +0.38% | $12M |
| AVUS | 10.62% | 10.28% | +0.34% | $16M |
| IVW | 2.38% | 2.08% | +0.31% | $4M |
| AVLV | 3.86% | 3.56% | +0.30% | $6M |
| INTC | 0.46% | 0.18% | +0.28% | $703K |
| AVXC | 1.82% | 1.61% | +0.21% | $3M |
| IWO | 0.61% | 0.41% | +0.21% | $933K |
| EMXC | 3.31% | 3.11% | +0.20% | $5M |
| JPIE | 1.84% | 1.67% | +0.17% | $3M |
| AIQ | 0.16% | 0.00% | +0.16% | $251K |
| AVDE | 5.13% | 4.97% | +0.16% | $8M |
| SCHM | 0.15% | 0.00% | +0.15% | $222K |
| DFAE | 1.51% | 1.39% | +0.12% | $2M |
| FLMI | 2.04% | 1.96% | +0.08% | $3M |
| SOXX | 0.49% | 0.41% | +0.08% | $741K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 0.41% | -0.41% | $0 |
| EVTR | 9.24% | 9.54% | -0.30% | $14M |
| BSV | 1.28% | 1.57% | -0.29% | $2M |
| BND | 0.81% | 1.07% | -0.26% | $1M |
| VEA | 5.68% | 5.92% | -0.25% | $9M |
| MSFT | 0.93% | 1.17% | -0.24% | $1M |
| AVMC | 0.56% | 0.79% | -0.23% | $847K |
| PAVE | 0.00% | 0.20% | -0.20% | $0 |
| XLE | 0.35% | 0.48% | -0.14% | $526K |
| ESGD | 1.24% | 1.36% | -0.12% | $2M |
| RSP | 2.20% | 2.28% | -0.08% | $3M |
| SDY | 0.67% | 0.73% | -0.07% | $1M |
| VWO | 1.23% | 1.29% | -0.07% | $2M |
| VGIT | 0.37% | 0.43% | -0.06% | $558K |
| AVUV | 0.29% | 0.35% | -0.05% | $445K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 4.2% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.6% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $32M | 20.8% |
| Large Cap | 34 | $70M | 46.1% |
| Mid Cap | 12 | $44M | 28.9% |
| Small Cap | 7 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$420.1B
Median Market Cap
$30.9B
Avg P/E
31.9
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
14
# ETFs / Funds
58
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 10.62% | 126,433 | $16M | $128.08 | $3M | +3,820 | +3.1% | |
| 2 | EVTR | 9.24% | 277,622 | $14M | $50.71 | $1M | +28,464 | +11.4% | |
| 3 | VCRB | 8.12% | 160,158 | $12M | $77.23 | $2M | +27,607 | +20.8% | |
| 4 | VEA | 5.68% | 121,419 | $9M | $71.25 | $800K | -1,106 | -0.9% | |
| 5 | AVDE | 5.13% | 87,691 | $8M | $89.20 | $1M | +10,073 | +13.0% | |
| 6 | AVLV | 3.86% | 64,556 | $6M | $91.21 | $1M | +6,040 | +10.3% | |
| 7 | VTI | 3.53% | 14,537 | $5M | $370.03 | $696K | -61 | -0.4% | |
| 8 | EMXC | 3.31% | 49,330 | $5M | $102.30 | $920K | -3,125 | -6.0% | |
| 9 | JQUA | 3.16% | 66,608 | $5M | $72.28 | $645K | -1,389 | -2.0% | |
| 10 | JPST | 2.78% | 83,666 | $4M | $50.57 | $621K | +12,335 | +17.3% | |
| 11 | SPY | 2.47% | 5,043 | $4M | $746.82 | $489K | +4 | +0.1% | |
| 12 | DFSV | 2.39% | 93,864 | $4M | $38.79 | $421K | +1,959 | +2.1% | |
| 13 | IVW | 2.38% | 26,416 | $4M | $137.53 | $881K | +2,083 | +8.6% | |
| 14 | RSP | 2.20% | 15,764 | $3M | $212.77 | $330K | +5 | +0.0% | |
| 15 | AAPL | 2.13% | 11,210 | $3M | $289.35 | $352K | -184 | -1.6% | |
| 16 | FLMI | 2.04% | 123,702 | $3M | $25.17 | $518K | +19,000 | +18.1% | |
| 17 | JPIE | 1.84% | 60,854 | $3M | $46.05 | $589K | +12,801 | +26.6% | |
| 18 | AVXC | 1.82% | 32,313 | $3M | $85.65 | $640K | +851 | +2.7% | |
| 19 | ESGU | 1.66% | 15,506 | $3M | $163.67 | $360K | +104 | +0.7% | |
| 20 | DFAE | 1.51% | 57,067 | $2M | $40.21 | $459K | +2,842 | +5.2% | |
| 21 | BSV | 1.28% | 24,962 | $2M | $77.91 | -$136K | -1,576 | -5.9% | |
| 22 | ESGD | 1.24% | 18,397 | $2M | $102.81 | $86K | -479 | -2.5% | |
| 23 | VWO | 1.23% | 31,352 | $2M | $59.69 | $155K | -404 | -1.3% | |
| 24 | MSFT | 0.93% | 3,805 | $1M | $373.05 | -$133K | -6,984 | -64.7% | |
| 25 | VO | 0.92% | 17,492 | $1M | $80.57 | $149K | +13,104 | +298.6% | |
| 26 | DUHP | 0.88% | 32,250 | $1M | $41.73 | $109K | -1,385 | -4.1% | |
| 27 | VYM | 0.87% | 8,382 | $1M | $158.03 | $162K | +535 | +6.8% | |
| 28 | VUG | 0.85% | 14,964 | $1M | $86.14 | $200K | +12,470 | +500.0% | |
| 29 | VV | 0.84% | 3,717 | $1M | $343.91 | $167K | — | — | |
| 30 | BND | 0.81% | 16,907 | $1M | $73.41 | -$183K | -2,436 | -12.6% | |
| 31 | GPIX | 0.79% | 21,550 | $1M | $55.57 | $169K | +1,000 | +4.9% | |
| 32 | SCHB | 0.71% | 37,342 | $1M | $28.96 | $131K | -515 | -1.4% | |
| 33 | SDY | 0.67% | 6,663 | $1M | $152.18 | $42K | — | — | |
| 34 | ESGE | 0.66% | 18,478 | $1M | $54.69 | $132K | -848 | -4.4% | |
| 35 | AMZN | 0.64% | 4,061 | $968K | $238.34 | $112K | -50 | -1.2% | |
| 36 | IWO | 0.61% | 2,367 | $933K | $394.00 | $394K | +652 | +38.0% | |
| 37 | QQQ | 0.56% | 1,157 | $852K | $736.19 | $87K | -169 | -12.8% | |
| 38 | AVMC | 0.56% | 10,561 | $847K | $80.25 | -$197K | -3,894 | -26.9% | |
| 39 | DEXC | 0.54% | 9,968 | $823K | $82.61 | $157K | -304 | -3.0% | |
| 40 | JMST | 0.51% | 15,245 | $777K | $51.00 | $36K | +700 | +4.8% | |
| 41 | SOXX | 0.49% | 1,156 | $741K | $640.76 | $203K | -480 | -29.3% | |
| 42 | IYW | 0.47% | 2,855 | $720K | $252.23 | $200K | -12 | -0.4% | |
| 43 | INTC | 0.46% | 5,032 | $703K | $139.63 | $465K | -357 | -6.6% | |
| 44 | SCHF | 0.40% | 22,106 | $612K | $27.70 | $65K | — | — | |
| 45 | VGIT | 0.37% | 9,463 | $558K | $58.98 | -$5K | — | — | |
| 46 | CB | 0.35% | 1,545 | $526K | $340.74 | $23K | — | — | |
| 47 | XLE | 0.35% | 9,907 | $526K | $53.11 | -$111K | -497 | -4.8% | |
| 48 | BRK-B | 0.34% | 1,041 | $521K | $500.39 | $22K | — | — | |
| 49 | GE | 0.34% | 1,381 | $516K | $373.73 | $110K | -50 | -3.5% | |
| 50 | IWV | 0.34% | 1,205 | $514K | $426.40 | $67K | — | — | |
| 51 | XT | 0.32% | 5,848 | $483K | $82.63 | $85K | — | — | |
| 52 | AVUV | 0.29% | 3,567 | $445K | $124.76 | -$13K | -579 | -14.0% | |
| 53 | GOOGL | 0.29% | 1,222 | $437K | $357.37 | $85K | — | — | |
| 54 | AVEM | 0.26% | 4,129 | $398K | $96.50 | -$5K | -882 | -17.6% | |
| 55 | IBM | 0.26% | 1,412 | $397K | $281.21 | $60K | +20 | +1.4% | |
| 56 | UPS | 0.25% | 3,591 | $386K | $107.50 | $33K | — | — | |
| 57 | IBTJ | 0.24% | 16,901 | $366K | $21.65 | -$3K | — | — | |
| 58 | FNDC | 0.23% | 7,215 | $350K | $48.56 | $16K | — | — | |
| 59 | IBDW | 0.22% | 16,368 | $341K | $20.84 | -$1K | — | — | |
| 60 | GOOG | 0.22% | 940 | $332K | $353.33 | $31K | -110 | -10.5% | |
| 61 | EAGG | 0.21% | 6,894 | $327K | $47.41 | $18K | +391 | +6.0% | |
| 62 | COST | 0.21% | 334 | $313K | $936.28 | -$20K | — | — | |
| 63 | VGSH | 0.20% | 5,281 | $307K | $58.20 | -$8K | -113 | -2.1% | |
| 64 | JPM | 0.18% | 824 | $270K | $327.33 | $27K | — | — | |
| 65 | AIQ | 0.16% | 3,827 | $251K | $65.61 | — | +3,827 | — | NEW |
| 66 | IBDX | 0.16% | 9,514 | $240K | $25.19 | -$761 | — | — | |
| 67 | SCHM | 0.15% | 6,031 | $222K | $36.87 | — | +6,031 | — | NEW |
| 68 | VCIT | 0.14% | 2,555 | $211K | $82.65 | -$255 | — | — | |
| 69 | VCSH | 0.14% | 2,650 | $209K | $79.03 | -$636 | — | — | |
| 70 | FSCO | 0.03% | 10,272 | $51K | $4.99 | -$1K | — | — | |
| 71 | PAVE | —% | — | — | — | -$271K | -5,332 | -100.0% | SOLD |
| 72 | PLTR | —% | — | — | — | -$538K | -1,715 | -100.0% | SOLD |