Asset Manager
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Western Reserve Capital Management, LLC
102 FIRST STREET SUITE 208, HUDSON, OH 44236 • 3306551543
Market Value
$135M
+10.7%
Holdings
55
+5
New Purchases
6
Added To
21
Closed
3
Reduced
8
Top 10 Concentration
77.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.13% | 17.37% | +0.76% | $24M |
| AVUS | 2.07% | 1.46% | +0.61% | $3M |
| VEA | 14.04% | 13.56% | +0.48% | $19M |
| AVLC | 8.82% | 8.36% | +0.46% | $12M |
| CFBK | 0.55% | 0.17% | +0.38% | $742K |
| VXF | 4.19% | 3.82% | +0.38% | $6M |
| DFUS | 0.81% | 0.47% | +0.34% | $1M |
| STX | 0.34% | 0.00% | +0.34% | $454K |
| VGIT | 0.76% | 0.45% | +0.32% | $1M |
| SCHP | 0.74% | 0.43% | +0.31% | $998K |
| AMD | 0.29% | 0.00% | +0.29% | $393K |
| AVEM | 2.16% | 1.93% | +0.23% | $3M |
| STIP | 6.66% | 6.44% | +0.22% | $9M |
| VBR | 0.18% | 0.00% | +0.18% | $239K |
| SCHO | 6.71% | 6.54% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.19% | 9.08% | -3.89% | $7M |
| CVX | 1.30% | 2.19% | -0.89% | $2M |
| FE | 0.00% | 0.84% | -0.84% | $0 |
| MCD | 0.00% | 0.18% | -0.18% | $0 |
| VGUS | 0.00% | 0.18% | -0.18% | $0 |
| SHW | 3.85% | 3.97% | -0.12% | $5M |
| NOC | 0.23% | 0.35% | -0.11% | $316K |
| SYK | 0.50% | 0.59% | -0.09% | $669K |
| VGSH | 0.27% | 0.32% | -0.05% | $359K |
| MSFT | 0.51% | 0.56% | -0.05% | $686K |
| ORCL | 0.32% | 0.36% | -0.04% | $433K |
| STPZ | 0.16% | 0.18% | -0.02% | $220K |
| PG | 0.20% | 0.21% | -0.02% | $264K |
| PH | 1.23% | 1.25% | -0.02% | $2M |
| SCHD | 0.23% | 0.24% | -0.02% | $307K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.1% |
| Energy | 11.3% |
| Basic Materials | 4.0% |
| Technology | 2.5% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $61M | 45.0% |
| Large Cap | 33 | $60M | 44.3% |
| Mid Cap | 1 | $1M | 1.1% |
| Small Cap | 4 | $12M | 9.0% |
| Micro Cap | 1 | $742K | 0.6% |
Portfolio Analytics
Avg Market Cap
$366.2B
Median Market Cap
$77.6B
Avg P/E
37.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
21
# ETFs / Funds
34
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.13% | 35,536 | $24M | $686.81 | $3M | +188 | +0.5% | |
| 2 | VEA | 14.04% | 265,276 | $19M | $71.25 | $2M | +7,900 | +3.1% | |
| 3 | AVLC | 8.82% | 132,044 | $12M | $89.96 | $2M | +866 | +0.7% | |
| 4 | SCHO | 6.71% | 374,271 | $9M | $24.14 | $1M | +46,410 | +14.2% | |
| 5 | STIP | 6.66% | 87,778 | $9M | $102.16 | $1M | +12,100 | +16.0% | |
| 6 | AVDE | 5.82% | 87,826 | $8M | $89.20 | $790K | +4,794 | +5.8% | |
| 7 | XONA.DE | 5.19% | 51,088 | $7M | $136.72 | -$4M | -14,000 | -21.5% | |
| 8 | VWO | 4.31% | 97,117 | $6M | $59.69 | $752K | +3,773 | +4.0% | |
| 9 | VXF | 4.19% | 22,929 | $6M | $246.21 | $1M | +369 | +1.6% | |
| 10 | SHW | 3.85% | 15,047 | $5M | $344.32 | $358K | — | — | |
| 11 | AVEM | 2.16% | 30,130 | $3M | $96.49 | $555K | +939 | +3.2% | |
| 12 | AVUS | 2.07% | 21,722 | $3M | $128.08 | $1M | +5,741 | +35.9% | |
| 13 | AAPL | 1.67% | 7,774 | $2M | $289.36 | $277K | — | — | |
| 14 | VUG | 1.46% | 22,768 | $2M | $86.14 | $342K | +19,062 | +514.4% | |
| 15 | CVX | 1.30% | 10,580 | $2M | $165.76 | -$915K | -2,320 | -18.0% | |
| 16 | PH | 1.23% | 1,697 | $2M | $978.12 | $141K | — | — | |
| 17 | AVSC | 1.08% | 19,880 | $1M | $73.34 | $231K | +189 | +1.0% | |
| 18 | VTV | 0.88% | 5,440 | $1M | $217.93 | $230K | +570 | +11.7% | |
| 19 | DFUS | 0.81% | 13,262 | $1M | $81.94 | $517K | +5,232 | +65.2% | |
| 20 | VGIT | 0.76% | 17,400 | $1M | $58.98 | $484K | +8,296 | +91.1% | |
| 21 | SCHP | 0.74% | 37,668 | $998K | $26.50 | $472K | +17,890 | +90.5% | |
| 22 | SPDW | 0.58% | 15,558 | $784K | $50.39 | $86K | +260 | +1.7% | |
| 23 | CFBK | 0.55% | 22,645 | $742K | $32.77 | $533K | +15,159 | +202.5% | |
| 24 | MSFT | 0.51% | 1,838 | $686K | $373.02 | $5K | — | — | |
| 25 | SYK | 0.50% | 2,126 | $669K | $314.84 | -$48K | -56 | -2.6% | |
| 26 | STX | 0.34% | 470 | $454K | $965.00 | — | +470 | — | NEW |
| 27 | ORCL | 0.32% | 2,953 | $433K | $146.55 | -$2K | — | — | |
| 28 | VIG | 0.30% | 1,704 | $403K | $236.62 | $24K | -59 | -3.4% | |
| 29 | SCHF | 0.30% | 14,447 | $400K | $27.70 | $44K | +73 | +0.5% | |
| 30 | AMD | 0.29% | 677 | $393K | $580.91 | — | +677 | — | NEW |
| 31 | VGSH | 0.27% | 6,172 | $359K | $58.20 | -$32K | -508 | -7.6% | |
| 32 | SCHG | 0.26% | 10,294 | $348K | $33.84 | $48K | -4 | -0.0% | |
| 33 | MDY | 0.25% | 488 | $343K | $703.34 | $42K | — | — | |
| 34 | QQQ | 0.24% | 432 | $318K | $736.40 | $69K | — | — | |
| 35 | SPY | 0.23% | 423 | $316K | $746.77 | $41K | — | — | |
| 36 | NOC | 0.23% | 620 | $316K | $509.31 | -$107K | — | — | |
| 37 | HD | 0.23% | 891 | $314K | $352.68 | $21K | — | — | |
| 38 | SCHD | 0.23% | 9,696 | $307K | $31.71 | $10K | — | — | |
| 39 | VBK | 0.22% | 824 | $301K | $365.70 | $53K | +4 | +0.5% | |
| 40 | VSS | 0.22% | 1,893 | $292K | $154.29 | $10K | -44 | -2.3% | |
| 41 | SDY | 0.21% | 1,868 | $284K | $152.18 | $12K | — | — | |
| 42 | IVW | 0.20% | 2,000 | $275K | $137.53 | $49K | — | — | |
| 43 | LLY | 0.20% | 227 | $272K | $1,199.43 | $63K | — | — | |
| 44 | SPEM | 0.20% | 5,149 | $267K | $51.78 | $31K | +128 | +2.5% | |
| 45 | PG | 0.20% | 1,798 | $264K | $146.64 | $4K | — | — | |
| 46 | VBR | 0.18% | 983 | $239K | $242.99 | — | +983 | — | NEW |
| 47 | BX | 0.17% | 1,985 | $234K | $117.67 | $5K | — | — | |
| 48 | WELL | 0.16% | 968 | $220K | $227.02 | — | +968 | — | NEW |
| 49 | STPZ | 0.16% | 4,118 | $220K | $53.34 | -$3K | — | — | |
| 50 | SCHV | 0.16% | 6,201 | $216K | $34.81 | — | +6,201 | — | NEW |
| 51 | BRK-B | 0.15% | 403 | $202K | $500.39 | — | +403 | — | NEW |
| 52 | NAK | 0.06% | 40,106 | $77K | $1.92 | -$2K | -16,000 | -28.5% | |
| 53 | MCD | —% | — | — | — | -$223K | -718 | -100.0% | SOLD |
| 54 | FE | —% | — | — | — | -$1M | -20,221 | -100.0% | SOLD |
| 55 | VGUS | —% | — | — | — | -$217K | -2,872 | -100.0% | SOLD |