Asset Manager
← All Institutions
Mueller Wealth, LLC
524 E MAIN STREET PO BOX 341, MISHICOT, WI 54228 • 9202676710
Market Value
$147M
+17.2%
Holdings
18
+1
New Purchases
1
Added To
15
Closed
0
Reduced
2
Top 10 Concentration
97.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 16.37% | 17.40% | -1.03% | $24M |
| USFR | 10.54% | 11.43% | -0.89% | $15M |
| PYLD | 9.13% | 9.68% | -0.55% | $13M |
| IWY | 0.48% | 0.59% | -0.12% | $700K |
| BFC | 0.43% | 0.46% | -0.03% | $629K |
| NVDA | 1.23% | 1.25% | -0.02% | $2M |
| SPHY | 0.15% | 0.17% | -0.01% | $226K |
| BTZ | 0.15% | 0.16% | -0.01% | $221K |
| SPY | 0.57% | 0.58% | -0.01% | $838K |
| VTI | 0.68% | 0.69% | -0.01% | $998K |
| DNP | 0.17% | 0.18% | -0.01% | $248K |
| JPC | 0.15% | 0.16% | -0.01% | $223K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4M | 2.6% |
| Large Cap | 10 | $142M | 96.5% |
| Mid Cap | 2 | $470K | 0.3% |
| Small Cap | 2 | $850K | 0.6% |
Portfolio Analytics
Avg Market Cap
$514.7B
Median Market Cap
$16.8B
Avg P/E
14.9
Median P/E
14.7
Avg Dividend Yield
0.06%
Avg Beta
0.91
# Stocks
2
# ETFs / Funds
16
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 18.54% | 309,978 | $27M | $87.88 | $5M | +17,130 | +5.8% | |
| 2 | IDEV | 16.40% | 270,659 | $24M | $89.01 | $4M | +27,917 | +11.5% | |
| 3 | SPAB | 16.37% | 942,299 | $24M | $25.52 | $2M | +90,906 | +10.7% | |
| 4 | SPTM | 12.53% | 202,687 | $18M | $90.79 | $4M | +15,883 | +8.5% | |
| 5 | USFR | 10.54% | 307,442 | $15M | $50.35 | $1M | +22,692 | +8.0% | |
| 6 | PYLD | 9.13% | 505,932 | $13M | $26.52 | $1M | +42,645 | +9.2% | |
| 7 | QQQM | 6.18% | 29,948 | $9M | $302.97 | $2M | +1,263 | +4.4% | |
| 8 | IWV | 6.17% | 21,245 | $9M | $426.41 | $2M | +1,001 | +4.9% | |
| 9 | NVDA | 1.23% | 9,013 | $2M | $200.10 | $234K | +12 | +0.1% | |
| 10 | VTI | 0.68% | 2,697 | $998K | $370.08 | $134K | +3 | +0.1% | |
| 11 | SPY | 0.57% | 1,122 | $838K | $746.66 | $107K | -1 | -0.1% | |
| 12 | IWY | 0.48% | 2,409 | $700K | $290.63 | -$45K | -586 | -19.6% | |
| 13 | BFC | 0.43% | 4,239 | $629K | $148.34 | $57K | +8 | +0.2% | |
| 14 | DNP | 0.17% | 22,949 | $248K | $10.79 | $25K | +1,299 | +6.0% | |
| 15 | SPHY | 0.15% | 9,624 | $226K | $23.44 | $15K | +591 | +6.5% | |
| 16 | JPC | 0.15% | 28,255 | $223K | $7.88 | $22K | +1,598 | +6.0% | |
| 17 | BTZ | 0.15% | 21,662 | $221K | $10.22 | $17K | +1,419 | +7.0% | |
| 18 | QQQ | 0.14% | 288 | $212K | $735.77 | — | +288 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQ | $212K | 0.14% |