Asset Manager
← All Institutions
Platt Wealth Management LLC
3838 CAMINO DEL RIO NORTH SUITE 365, SAN DIEGO, CA 92108 • 6192559554
Market Value
$124M
+21.3%
Holdings
58
+8
New Purchases
8
Added To
30
Closed
1
Reduced
8
Top 10 Concentration
61.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 0.83% | 0.00% | +0.83% | $1M |
| DFIV | 5.29% | 4.58% | +0.71% | $7M |
| MNST | 7.48% | 6.84% | +0.64% | $9M |
| NVDA | 3.61% | 2.98% | +0.63% | $4M |
| CAT | 2.87% | 2.31% | +0.55% | $4M |
| VBCJ | 0.45% | 0.00% | +0.45% | $558K |
| CGGG | 0.86% | 0.43% | +0.43% | $1M |
| VTEC | 1.54% | 1.17% | +0.37% | $2M |
| VBCI | 0.32% | 0.00% | +0.32% | $395K |
| VSDM | 2.26% | 2.00% | +0.26% | $3M |
| VBCH | 0.25% | 0.00% | +0.25% | $313K |
| AMD | 0.25% | 0.00% | +0.25% | $306K |
| CGGR | 1.56% | 1.34% | +0.23% | $2M |
| QQQ | 0.22% | 0.00% | +0.22% | $276K |
| GOOG | 0.22% | 0.00% | +0.22% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.24% | 2.72% | -1.47% | $2M |
| MSFT | 3.91% | 4.62% | -0.71% | $5M |
| AVDE | 0.32% | 1.00% | -0.68% | $399K |
| CGHM | 4.42% | 4.82% | -0.40% | $5M |
| JPM | 4.89% | 5.29% | -0.40% | $6M |
| CGDV | 16.95% | 17.35% | -0.40% | $21M |
| CGMU | 2.59% | 2.98% | -0.38% | $3M |
| AVUV | 5.99% | 6.34% | -0.35% | $7M |
| BRK-B | 1.93% | 2.19% | -0.27% | $2M |
| CGUS | 0.39% | 0.63% | -0.24% | $484K |
| SHEL | 0.00% | 0.23% | -0.23% | $0 |
| FENI | 2.10% | 2.29% | -0.20% | $3M |
| LDP | 1.27% | 1.46% | -0.19% | $2M |
| AAPL | 4.43% | 4.59% | -0.15% | $6M |
| FNDX | 0.87% | 0.99% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.2% |
| Technology | 13.4% |
| Consumer Defensive | 10.7% |
| Communication Services | 5.0% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $45M | 36.4% |
| Large Cap | 16 | $55M | 44.4% |
| Mid Cap | 5 | $14M | 11.4% |
| Small Cap | 8 | $6M | 5.2% |
| Micro Cap | 5 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$700.7B
Median Market Cap
$38.6B
Avg P/E
47.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
22
# ETFs / Funds
36
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 16.95% | 427,896 | $21M | $49.28 | $3M | +9,622 | +2.3% | |
| 2 | MNST | 7.48% | 96,834 | $9M | $96.11 | $2M | — | — | |
| 3 | AVUV | 5.99% | 59,705 | $7M | $124.75 | $945K | +837 | +1.4% | |
| 4 | DFIV | 5.29% | 121,778 | $7M | $54.02 | $2M | +32,858 | +37.0% | |
| 5 | GOOGL | 4.90% | 17,058 | $6M | $357.37 | $1M | +132 | +0.8% | |
| 6 | JPM | 4.89% | 18,567 | $6M | $327.30 | $655K | +132 | +0.7% | |
| 7 | AAPL | 4.43% | 19,061 | $6M | $289.33 | $810K | +519 | +2.8% | |
| 8 | CGHM | 4.42% | 212,617 | $5M | $25.85 | $553K | +17,358 | +8.9% | |
| 9 | MSFT | 3.91% | 13,032 | $5M | $373.00 | $126K | +240 | +1.9% | |
| 10 | NVDA | 3.61% | 22,426 | $4M | $200.08 | $1M | +4,924 | +28.1% | |
| 11 | AMZN | 2.98% | 15,531 | $4M | $238.30 | $578K | +532 | +3.5% | |
| 12 | CAT | 2.87% | 3,348 | $4M | $1,064.52 | $1M | +1 | +0.0% | |
| 13 | TSPA | 2.64% | 69,042 | $3M | $47.52 | $512K | +1,328 | +2.0% | |
| 14 | CGMU | 2.59% | 117,391 | $3M | $27.46 | $171K | +4,920 | +4.4% | |
| 15 | VSDM | 2.26% | 36,742 | $3M | $76.62 | $759K | +9,782 | +36.3% | |
| 16 | FENI | 2.10% | 64,944 | $3M | $40.13 | $256K | +1,763 | +2.8% | |
| 17 | BRK-B | 1.93% | 4,790 | $2M | $500.21 | $148K | +97 | +2.1% | |
| 18 | CGGR | 1.56% | 41,221 | $2M | $47.18 | $575K | +7,130 | +20.9% | |
| 19 | VTEC | 1.54% | 19,021 | $2M | $100.57 | $711K | +6,881 | +56.7% | |
| 20 | LDP | 1.27% | 74,662 | $2M | $21.15 | $84K | -204 | -0.3% | |
| 21 | COST | 1.24% | 1,650 | $2M | $935.15 | -$1M | -1,146 | -41.0% | |
| 22 | VOO | 1.16% | 2,095 | $1M | $686.40 | $270K | +139 | +7.1% | |
| 23 | SCHG | 0.90% | 33,128 | $1M | $33.84 | $206K | +1,702 | +5.4% | |
| 24 | FNDX | 0.87% | 34,913 | $1M | $31.08 | $71K | -1,530 | -4.2% | |
| 25 | CGGG | 0.86% | 37,346 | $1M | $28.62 | $632K | +20,087 | +116.4% | |
| 26 | AVLV | 0.83% | 11,270 | $1M | $91.13 | — | +11,270 | — | NEW |
| 27 | MFSM | 0.82% | 40,475 | $1M | $25.18 | $103K | +3,600 | +9.8% | |
| 28 | LLY | 0.51% | 528 | $633K | $1,198.86 | $176K | +31 | +6.2% | |
| 29 | DFAC | 0.45% | 12,665 | $561K | $44.30 | $69K | — | — | |
| 30 | TSLA | 0.45% | 1,335 | $561K | $420.22 | $94K | +79 | +6.3% | |
| 31 | TFLR | 0.45% | 11,133 | $561K | $50.39 | $130K | +2,571 | +30.0% | |
| 32 | VBCJ | 0.45% | 7,387 | $558K | $75.54 | — | +7,387 | — | NEW |
| 33 | QCOM | 0.44% | 2,970 | $548K | $184.51 | $183K | +135 | +4.8% | |
| 34 | VPLS | 0.43% | 6,882 | $533K | $77.45 | $130K | +1,677 | +32.2% | |
| 35 | VTV | 0.42% | 2,400 | $523K | $217.92 | $53K | — | — | |
| 36 | PM | 0.41% | 2,833 | $512K | $180.73 | $54K | +58 | +2.1% | |
| 37 | CGUS | 0.39% | 10,884 | $484K | $44.47 | -$160K | -5,899 | -35.1% | |
| 38 | TSM | 0.38% | 1,000 | $477K | $477.00 | $140K | — | — | |
| 39 | HD | 0.38% | 1,344 | $474K | $352.68 | -$12K | -135 | -9.1% | |
| 40 | VUG | 0.34% | 4,980 | $428K | $85.94 | $66K | +4,150 | +500.0% | |
| 41 | MRK | 0.34% | 3,317 | $426K | $128.43 | $28K | — | — | |
| 42 | SPY | 0.34% | 566 | $422K | $745.58 | $90K | +55 | +10.8% | |
| 43 | AVDE | 0.32% | 4,477 | $399K | $89.12 | -$631K | -7,673 | -63.1% | |
| 44 | VBCI | 0.32% | 5,220 | $395K | $75.67 | — | +5,220 | — | NEW |
| 45 | JPST | 0.31% | 7,592 | $383K | $50.45 | -$4K | -58 | -0.8% | |
| 46 | ITA | 0.28% | 1,450 | $351K | $242.07 | $34K | — | — | |
| 47 | VBCH | 0.25% | 4,141 | $313K | $75.59 | — | +4,141 | — | NEW |
| 48 | AMD | 0.25% | 527 | $306K | $580.65 | — | +527 | — | NEW |
| 49 | DFAI | 0.24% | 7,187 | $296K | $41.19 | $13K | -92 | -1.3% | |
| 50 | QQQ | 0.22% | 375 | $276K | $736.00 | — | +375 | — | NEW |
| 51 | GOOG | 0.22% | 771 | $272K | $352.79 | — | +771 | — | NEW |
| 52 | KBDC | 0.22% | 20,079 | $271K | $13.50 | -$4K | — | — | |
| 53 | MUNY | 0.20% | 2,400 | $249K | $103.75 | $4K | — | — | |
| 54 | FVD | 0.18% | 4,766 | $229K | $48.05 | $5K | — | — | |
| 55 | WMT | 0.18% | 2,010 | $227K | $112.94 | -$22K | — | — | |
| 56 | CDC | 0.18% | 2,968 | $220K | $74.12 | $8K | — | — | |
| 57 | AVLC | 0.17% | 2,355 | $211K | $89.60 | — | +2,355 | — | NEW |
| 58 | SHEL | —% | — | — | — | -$232K | -2,500 | -100.0% | SOLD |