Asset Manager
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Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
828 MAIN STREET, SUITE 1401, LYNCHBURG, VA 24504 • 540-777-6069
Market Value
$127M
+14.4%
Holdings
65
-1
New Purchases
2
Added To
21
Closed
0
Reduced
6
Top 10 Concentration
55.5%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.83% | 2.91% | +0.91% | $5M |
| VTI | 18.94% | 18.19% | +0.75% | $24M |
| VBK | 4.16% | 3.81% | +0.34% | $5M |
| TXN | 0.75% | 0.56% | +0.19% | $954K |
| VBR | 6.17% | 6.00% | +0.17% | $8M |
| TY | 0.17% | 0.00% | +0.17% | $216K |
| BRK-B | 0.16% | 0.00% | +0.16% | $205K |
| CSCO | 0.56% | 0.42% | +0.14% | $709K |
| UNH | 0.51% | 0.38% | +0.13% | $653K |
| VUG | 2.15% | 2.06% | +0.10% | $3M |
| VB | 3.32% | 3.25% | +0.07% | $4M |
| GOOGL | 0.80% | 0.73% | +0.06% | $1M |
| CMI | 0.46% | 0.40% | +0.06% | $588K |
| LLY | 0.36% | 0.32% | +0.04% | $464K |
| GOOG | 0.61% | 0.57% | +0.04% | $781K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.61% | 2.02% | -0.41% | $2M |
| VYM | 1.52% | 1.86% | -0.34% | $2M |
| DFIV | 3.22% | 3.51% | -0.29% | $4M |
| VSS | 4.01% | 4.29% | -0.28% | $5M |
| BIV | 2.71% | 2.92% | -0.21% | $3M |
| HII | 0.34% | 0.53% | -0.19% | $439K |
| AAPL | 3.05% | 3.23% | -0.19% | $4M |
| PCAR | 1.64% | 1.80% | -0.16% | $2M |
| VIG | 1.52% | 1.67% | -0.15% | $2M |
| XONA.DE | 0.33% | 0.47% | -0.14% | $424K |
| IDCC | 0.63% | 0.77% | -0.14% | $807K |
| BSV | 1.78% | 1.90% | -0.12% | $2M |
| MSFT | 0.81% | 0.92% | -0.11% | $1M |
| DISV | 1.59% | 1.69% | -0.10% | $2M |
| FDX | 0.30% | 0.39% | -0.09% | $380K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.7% |
| Industrials | 7.3% |
| Technology | 5.9% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $60M | 47.5% |
| Large Cap | 28 | $62M | 49.1% |
| Mid Cap | 4 | $3M | 2.6% |
| Small Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$579.5B
Median Market Cap
$165.3B
Avg P/E
26.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
29
# ETFs / Funds
36
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.94% | 65,156 | $24M | $370.04 | $4M | +2,043 | +3.2% | |
| 2 | VBR | 6.17% | 32,314 | $8M | $242.99 | $1M | +1,593 | +5.2% | |
| 3 | DFAC | 4.92% | 141,178 | $6M | $44.36 | $776K | — | — | |
| 4 | VBK | 4.16% | 14,461 | $5M | $365.71 | $1M | +420 | +3.0% | |
| 5 | VSS | 4.01% | 33,046 | $5M | $154.29 | $329K | +331 | +1.0% | |
| 6 | CAT | 3.83% | 4,573 | $5M | $1,064.90 | $2M | — | — | |
| 7 | VTV | 3.69% | 21,564 | $5M | $217.93 | $566K | +497 | +2.4% | |
| 8 | VB | 3.32% | 13,935 | $4M | $303.13 | $606K | +122 | +0.9% | |
| 9 | DFIV | 3.22% | 75,968 | $4M | $54.02 | $193K | +1,863 | +2.5% | |
| 10 | VXUS | 3.21% | 47,754 | $4M | $85.49 | $534K | +1,737 | +3.8% | |
| 11 | AAPL | 3.05% | 13,407 | $4M | $289.37 | $280K | -775 | -5.5% | |
| 12 | VWO | 2.79% | 59,567 | $4M | $59.69 | $373K | +681 | +1.2% | |
| 13 | BIV | 2.71% | 44,907 | $3M | $76.70 | $199K | +2,855 | +6.8% | |
| 14 | VV | 2.62% | 9,714 | $3M | $343.91 | $434K | -14 | -0.1% | |
| 15 | VUG | 2.15% | 31,821 | $3M | $86.14 | $453K | +26,582 | +507.4% | |
| 16 | BSV | 1.78% | 29,078 | $2M | $77.91 | $147K | +2,060 | +7.6% | |
| 17 | PCAR | 1.64% | 17,364 | $2M | $120.12 | $80K | — | — | |
| 18 | WMT | 1.61% | 18,113 | $2M | $113.26 | -$200K | — | — | |
| 19 | DISV | 1.59% | 50,414 | $2M | $40.13 | $143K | +2,745 | +5.8% | |
| 20 | VYM | 1.52% | 12,268 | $2M | $158.03 | -$134K | -1,726 | -12.3% | |
| 21 | VIG | 1.52% | 8,167 | $2M | $236.62 | $77K | -462 | -5.3% | |
| 22 | DFAS | 1.47% | 22,710 | $2M | $82.34 | $256K | +14 | +0.1% | |
| 23 | JPM | 1.08% | 4,198 | $1M | $327.33 | $139K | — | — | |
| 24 | NSC | 0.98% | 3,968 | $1M | $314.59 | $109K | — | — | |
| 25 | DFUV | 0.96% | 22,161 | $1M | $55.01 | $146K | +10 | +0.1% | |
| 26 | MGK | 0.88% | 12,708 | $1M | $87.91 | $183K | +10,167 | +400.1% | |
| 27 | VO | 0.83% | 13,041 | $1M | $80.57 | $115K | +9,784 | +300.4% | |
| 28 | MSFT | 0.81% | 2,764 | $1M | $373.02 | $8K | — | — | |
| 29 | VEA | 0.81% | 14,435 | $1M | $71.25 | $92K | -185 | -1.3% | |
| 30 | GOOGL | 0.80% | 2,840 | $1M | $357.37 | $198K | — | — | |
| 31 | TXN | 0.75% | 3,200 | $954K | $298.07 | $333K | — | — | |
| 32 | VTIP | 0.68% | 17,108 | $859K | $50.23 | $10K | +104 | +0.6% | |
| 33 | IDCC | 0.63% | 2,851 | $807K | $283.13 | -$54K | — | — | |
| 34 | GOOG | 0.61% | 2,209 | $781K | $353.33 | $147K | — | — | |
| 35 | DFAX | 0.61% | 21,164 | $780K | $36.84 | $60K | -30 | -0.1% | |
| 36 | CSCO | 0.56% | 6,038 | $709K | $117.46 | $241K | — | — | |
| 37 | UNH | 0.51% | 1,571 | $653K | $415.63 | $228K | — | — | |
| 38 | VGSH | 0.47% | 10,170 | $592K | $58.20 | -$3K | — | — | |
| 39 | CMI | 0.46% | 824 | $588K | $713.21 | $144K | — | — | |
| 40 | VOO | 0.46% | 850 | $584K | $686.69 | $76K | — | — | |
| 41 | SPY | 0.45% | 775 | $579K | $746.77 | $75K | — | — | |
| 42 | QQQ | 0.40% | 696 | $513K | $736.40 | $111K | — | — | |
| 43 | VEU | 0.40% | 6,074 | $509K | $83.76 | $53K | +5 | +0.1% | |
| 44 | JNJ | 0.38% | 1,893 | $481K | $253.97 | $18K | — | — | |
| 45 | LLY | 0.36% | 387 | $464K | $1,199.43 | $108K | — | — | |
| 46 | RY | 0.36% | 2,240 | $464K | $206.97 | $101K | — | — | |
| 47 | HII | 0.34% | 1,567 | $439K | $279.89 | -$157K | — | — | |
| 48 | XONA.DE | 0.33% | 3,100 | $424K | $136.72 | -$102K | — | — | |
| 49 | ICF | 0.33% | 6,205 | $420K | $67.63 | $46K | +161 | +2.7% | |
| 50 | BHRB | 0.32% | 5,685 | $409K | $71.86 | $54K | — | — | |
| 51 | VT | 0.31% | 2,533 | $398K | $156.94 | $47K | +2 | +0.1% | |
| 52 | SCZ | 0.31% | 4,820 | $397K | $82.27 | $19K | — | — | |
| 53 | FDX | 0.30% | 1,214 | $380K | $313.13 | -$52K | — | — | |
| 54 | DUK | 0.28% | 2,845 | $360K | $126.58 | -$12K | — | — | |
| 55 | IVV | 0.26% | 436 | $327K | $748.89 | $42K | — | — | |
| 56 | UNP | 0.25% | 1,156 | $314K | $272.00 | $34K | — | — | |
| 57 | AXP | 0.24% | 913 | $309K | $338.25 | $33K | — | — | |
| 58 | HD | 0.22% | 799 | $282K | $352.68 | $19K | — | — | |
| 59 | KO | 0.21% | 3,345 | $272K | $81.27 | $17K | — | — | |
| 60 | BSVO | 0.21% | 9,000 | $263K | $29.19 | $34K | — | — | |
| 61 | AMZN | 0.20% | 1,060 | $253K | $238.34 | $32K | — | — | |
| 62 | MRK | 0.20% | 1,947 | $250K | $128.50 | $16K | — | — | |
| 63 | ADX | 0.19% | 9,277 | $237K | $25.55 | $34K | — | — | |
| 64 | TY | 0.17% | 6,272 | $216K | $34.42 | — | +6,272 | — | NEW |
| 65 | BRK-B | 0.16% | 409 | $205K | $500.39 | — | +409 | — | NEW |