Asset Manager
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Madrid Wealth Management, LLC
9400 HOLLY AVE NE, BLDG 4, ALBUQUERQUE, NM 87122 • 5056335332
Market Value
$133M
Holdings
75
New Purchases
3
Added To
32
Closed
5
Reduced
17
Top 10 Concentration
54.5%
Turnover
10.7%
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 | 23 | $29M | 21.8% |
| Large Cap | 33 | $60M | 45.3% |
| Mid Cap | 12 | $38M | 28.7% |
| Small Cap | 7 | $6M | 4.2% |
Portfolio Analytics
Avg Market Cap
$425.4B
Median Market Cap
$44.4B
Avg P/E
29.4
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
57
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 10.28% | 122,613 | $14M | $111.18 | $1M | +13,707 | +12.6% | |
| 2 | EVTR | 9.54% | 249,158 | $13M | $50.75 | $2M | +38,223 | +18.1% | |
| 3 | VCRB | 7.74% | 132,551 | $10M | $77.38 | $918K | +12,656 | +10.6% | |
| 4 | VEA | 5.92% | 122,525 | $8M | $64.08 | $405K | +3,320 | +2.8% | |
| 5 | AVDE | 4.97% | 77,618 | $7M | $84.84 | $1M | +15,305 | +24.6% | |
| 6 | AVLV | 3.56% | 58,516 | $5M | $80.61 | $1M | +12,749 | +27.9% | |
| 7 | VTI | 3.53% | 14,598 | $5M | $320.82 | -$214K | -10 | -0.1% | |
| 8 | JQUA | 3.15% | 67,997 | $4M | $61.32 | -$345K | -3,452 | -4.8% | |
| 9 | EMXC | 3.11% | 52,455 | $4M | $78.66 | $294K | -271 | -0.5% | |
| 10 | JPST | 2.72% | 71,331 | $4M | $50.61 | $229K | +4,500 | +6.7% | |
| 11 | SPY | 2.47% | 5,039 | $3M | $650.28 | -$159K | +1 | +0.0% | |
| 12 | DFSV | 2.43% | 91,905 | $3M | $35.04 | $183K | -433 | -0.5% | |
| 13 | RSP | 2.28% | 15,759 | $3M | $191.93 | $20K | +75 | +0.5% | |
| 14 | AAPL | 2.18% | 11,394 | $3M | $253.78 | $65K | +999 | +9.6% | |
| 15 | IVW | 2.08% | 24,333 | $3M | $113.11 | $593K | +6,813 | +38.9% | |
| 16 | FLMI | 1.96% | 104,702 | $3M | $24.79 | $304K | +12,552 | +13.6% | |
| 17 | JPIE | 1.67% | 48,053 | $2M | $46.07 | $679K | +14,907 | +45.0% | |
| 18 | ESGU | 1.64% | 15,402 | $2M | $141.42 | -$140K | -160 | -1.0% | |
| 19 | AVXC | 1.61% | 31,462 | $2M | $67.63 | $569K | +7,020 | +28.7% | |
| 20 | BSV | 1.57% | 26,538 | $2M | $78.41 | $5K | +201 | +0.8% | |
| 21 | DFAE | 1.39% | 54,225 | $2M | $33.86 | $372K | +9,283 | +20.7% | |
| 22 | ESGD | 1.36% | 18,876 | $2M | $95.62 | $10K | — | — | |
| 23 | VWO | 1.29% | 31,756 | $2M | $54.05 | $25K | +290 | +0.9% | |
| 24 | MSFT | 1.17% | 10,789 | $2M | $143.85 | -$291K | +6,978 | +183.1% | |
| 25 | BND | 1.07% | 19,343 | $1M | $73.64 | -$42K | -460 | -2.3% | |
| 26 | VO | 0.95% | 4,388 | $1M | $287.17 | -$61K | -165 | -3.6% | |
| 27 | DUHP | 0.93% | 33,635 | $1M | $36.76 | -$46K | -85 | -0.2% | |
| 28 | VYM | 0.88% | 7,847 | $1M | $148.10 | $52K | +115 | +1.5% | |
| 29 | VV | 0.84% | 3,717 | $1M | $298.85 | -$59K | — | — | |
| 30 | VUG | 0.82% | 2,494 | $1M | $436.84 | -$126K | +4 | +0.2% | |
| 31 | AVMC | 0.79% | 14,455 | $1M | $72.24 | -$254K | -3,928 | -21.4% | |
| 32 | GPIX | 0.78% | 20,550 | $1M | $50.04 | -$7K | +950 | +4.8% | |
| 33 | SDY | 0.73% | 6,663 | $972K | $145.94 | $45K | — | — | |
| 34 | SCHB | 0.72% | 37,857 | $950K | $25.10 | -$19K | +916 | +2.5% | |
| 35 | ESGE | 0.66% | 19,326 | $879K | $45.47 | $25K | — | — | |
| 36 | AMZN | 0.65% | 4,111 | $856K | $208.27 | -$93K | — | — | |
| 37 | QQQ | 0.58% | 1,326 | $765K | $577.04 | -$30K | +31 | +2.4% | |
| 38 | JMST | 0.56% | 14,545 | $742K | $50.98 | $169K | +3,300 | +29.4% | |
| 39 | DEXC | 0.50% | 10,272 | $666K | $64.86 | $45K | +3 | +0.0% | |
| 40 | XLE | 0.48% | 10,404 | $637K | $61.26 | $152K | -460 | -4.2% | |
| 41 | VGIT | 0.43% | 9,463 | $564K | $59.55 | -$4K | — | — | |
| 42 | SCHF | 0.41% | 22,106 | $547K | $24.75 | $24K | +355 | +1.6% | |
| 43 | PLTR | 0.41% | 1,715 | $538K | $313.86 | — | +1,715 | — | NEW |
| 44 | IWO | 0.41% | 1,715 | $538K | $313.86 | — | +1,715 | — | NEW |
| 45 | SOXX | 0.41% | 1,636 | $538K | $328.66 | $45K | — | — | |
| 46 | IYW | 0.39% | 2,867 | $520K | $181.43 | -$132K | -400 | -12.2% | |
| 47 | CB | 0.38% | 1,545 | $504K | $325.93 | -$79K | -323 | -17.3% | |
| 48 | BRK-B | 0.38% | 1,041 | $499K | $479.20 | $181K | +408 | +64.5% | |
| 49 | AVUV | 0.35% | 4,146 | $458K | $110.47 | $103K | +669 | +19.2% | |
| 50 | IWV | 0.34% | 1,205 | $447K | $370.68 | -$18K | +5 | +0.4% | |
| 51 | GE | 0.31% | 1,431 | $406K | $283.77 | -$45K | -34 | -2.3% | |
| 52 | AVEM | 0.30% | 5,011 | $404K | $80.58 | $17K | -6 | -0.1% | |
| 53 | XT | 0.30% | 5,848 | $399K | $68.15 | -$9K | — | — | |
| 54 | IBTJ | 0.28% | 16,901 | $369K | $21.84 | -$2K | — | — | |
| 55 | UPS | 0.27% | 3,591 | $353K | $98.38 | -$3K | — | — | |
| 56 | GOOGL | 0.27% | 1,222 | $351K | $287.56 | -$43K | -38 | -3.0% | |
| 57 | IBDW | 0.26% | 16,368 | $343K | $20.93 | -$4K | — | — | |
| 58 | IBM | 0.25% | 1,392 | $337K | $242.39 | -$57K | +61 | +4.6% | |
| 59 | FNDC | 0.25% | 7,215 | $334K | $46.36 | $13K | — | — | |
| 60 | COST | 0.25% | 334 | $333K | $997.07 | $45K | — | — | |
| 61 | VGSH | 0.24% | 5,394 | $316K | $58.54 | -$932 | +1 | +0.0% | |
| 62 | EAGG | 0.23% | 6,503 | $309K | $47.55 | -$2K | +5 | +0.1% | |
| 63 | GOOG | 0.23% | 1,050 | $301K | $286.86 | -$81K | -167 | -13.7% | |
| 64 | PAVE | 0.20% | 5,332 | $271K | $50.81 | -$30K | -958 | -15.2% | |
| 65 | JPM | 0.18% | 824 | $242K | $294.16 | -$23K | — | — | |
| 66 | IBDX | 0.18% | 9,514 | $240K | $25.27 | -$2K | — | — | |
| 67 | INTC | 0.18% | 5,389 | $238K | $44.13 | — | +5,389 | — | NEW |
| 68 | VCIT | 0.16% | 2,555 | $211K | $82.75 | -$3K | — | — | |
| 69 | VCSH | 0.16% | 2,650 | $210K | $79.27 | -$1K | — | — | |
| 70 | FSCO | 0.04% | 10,272 | $52K | $5.10 | -$12K | — | — | |
| 71 | ORCL | —% | — | — | — | -$201K | -1,030 | -100.0% | SOLD |
| 72 | WFC | —% | — | — | — | -$218K | -2,340 | -100.0% | SOLD |
| 73 | V | —% | — | — | — | -$227K | -646 | -100.0% | SOLD |
| 74 | HD | —% | — | — | — | -$209K | -607 | -100.0% | SOLD |
| 75 | IBIT | —% | — | — | — | -$250K | -5,036 | -100.0% | SOLD |