Asset Manager
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Johnson Wealth Management, LLC
214 N 4TH ST STE 123, GRAND FORKS, ND 58203 • 7017468310
Market Value
$233M
+14.0%
Holdings
59
+9
New Purchases
11
Added To
21
Closed
2
Reduced
20
Top 10 Concentration
81.1%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 22.14% | 20.49% | +1.65% | $52M |
| DFGX | 5.61% | 5.33% | +0.27% | $13M |
| MU | 0.26% | 0.00% | +0.26% | $611K |
| AMD | 0.13% | 0.00% | +0.13% | $296K |
| LRCX | 0.11% | 0.00% | +0.11% | $266K |
| INTC | 0.11% | 0.00% | +0.11% | $250K |
| AMAT | 0.10% | 0.00% | +0.10% | $231K |
| BSVO | 0.10% | 0.00% | +0.10% | $229K |
| CAT | 0.10% | 0.00% | +0.10% | $228K |
| KLAC | 0.09% | 0.00% | +0.09% | $219K |
| NVT | 0.09% | 0.00% | +0.09% | $208K |
| DE | 0.09% | 0.00% | +0.09% | $207K |
| ITOT | 0.09% | 0.00% | +0.09% | $205K |
| QQQ | 0.43% | 0.39% | +0.05% | $1M |
| GOOGL | 0.50% | 0.45% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 21.34% | 22.09% | -0.75% | $50M |
| DFAI | 2.80% | 3.17% | -0.38% | $7M |
| GILD | 1.04% | 1.34% | -0.31% | $2M |
| DFNM | 2.42% | 2.71% | -0.29% | $6M |
| VNQ | 0.95% | 1.22% | -0.27% | $2M |
| DFSD | 6.12% | 6.33% | -0.21% | $14M |
| DFGP | 0.00% | 0.18% | -0.18% | $0 |
| DFAT | 1.54% | 1.69% | -0.15% | $4M |
| DFAS | 1.04% | 1.16% | -0.12% | $2M |
| WMT | 0.00% | 0.10% | -0.10% | $0 |
| DFAE | 1.36% | 1.45% | -0.09% | $3M |
| PG | 0.69% | 0.78% | -0.09% | $2M |
| DFCF | 6.50% | 6.57% | -0.08% | $15M |
| DFAU | 5.51% | 5.56% | -0.05% | $13M |
| PEP | 0.14% | 0.19% | -0.05% | $337K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 2.8% |
| Healthcare | 1.7% |
| Consumer Defensive | 1.1% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $18M | 7.9% |
| Large Cap | 19 | $158M | 68.0% |
| Mid Cap | 9 | $42M | 18.0% |
| Small Cap | 3 | $14M | 6.0% |
Portfolio Analytics
Avg Market Cap
$733.0B
Median Market Cap
$179.5B
Avg P/E
44.7
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
27
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.14% | 1,161,153 | $52M | $44.36 | $10M | +84,773 | +7.9% | |
| 2 | DFAX | 21.34% | 1,347,961 | $50M | $36.84 | $5M | +20,280 | +1.5% | |
| 3 | DFCF | 6.50% | 358,179 | $15M | $42.21 | $2M | +40,245 | +12.7% | |
| 4 | DFSD | 6.12% | 298,214 | $14M | $47.75 | $1M | +28,134 | +10.4% | |
| 5 | DUSB | 5.64% | 258,411 | $13M | $50.78 | $2M | +31,729 | +14.0% | |
| 6 | DFGX | 5.61% | 243,427 | $13M | $53.59 | $2M | +35,799 | +17.2% | |
| 7 | DFAU | 5.51% | 247,940 | $13M | $51.69 | $1M | -3,445 | -1.4% | |
| 8 | DFLV | 3.07% | 180,888 | $7M | $39.54 | $914K | +6,207 | +3.5% | |
| 9 | DFAI | 2.80% | 157,683 | $7M | $41.25 | $23K | -8,678 | -5.2% | |
| 10 | DFNM | 2.42% | 116,659 | $6M | $48.34 | $109K | +1,280 | +1.1% | |
| 11 | VV | 2.21% | 14,942 | $5M | $343.91 | $553K | -403 | -2.6% | |
| 12 | DFAT | 1.54% | 51,250 | $4M | $69.90 | $135K | -3,945 | -7.2% | |
| 13 | DFAE | 1.36% | 78,470 | $3M | $40.21 | $193K | -9,022 | -10.3% | |
| 14 | AAPL | 1.18% | 9,478 | $3M | $289.37 | $332K | -20 | -0.2% | |
| 15 | DFAS | 1.04% | 29,476 | $2M | $82.34 | $57K | -3,841 | -11.5% | |
| 16 | GILD | 1.04% | 19,097 | $2M | $126.34 | -$328K | -567 | -2.9% | |
| 17 | VNQ | 0.95% | 22,815 | $2M | $96.43 | -$282K | -5,167 | -18.5% | |
| 18 | NVDA | 0.87% | 10,058 | $2M | $200.10 | $269K | +58 | +0.6% | |
| 19 | PG | 0.69% | 10,904 | $2M | $146.64 | $16K | -57 | -0.5% | |
| 20 | GOOGL | 0.50% | 3,232 | $1M | $357.37 | $230K | +15 | +0.5% | |
| 21 | MSFT | 0.49% | 3,076 | $1M | $372.97 | $196K | +507 | +19.7% | |
| 22 | VTV | 0.46% | 4,945 | $1M | $217.93 | $46K | -312 | -5.9% | |
| 23 | QQQ | 0.43% | 1,364 | $1M | $736.40 | $217K | — | — | |
| 24 | SCHG | 0.39% | 26,788 | $907K | $33.84 | $126K | — | — | |
| 25 | AMZN | 0.37% | 3,603 | $859K | $238.34 | $133K | +117 | +3.4% | |
| 26 | DFUV | 0.31% | 13,047 | $718K | $55.01 | $80K | -120 | -0.9% | |
| 27 | ALRS | 0.31% | 23,006 | $716K | $31.10 | $47K | -5,180 | -18.4% | |
| 28 | GOOG | 0.28% | 1,842 | $651K | $353.33 | $131K | +30 | +1.7% | |
| 29 | VIG | 0.28% | 2,731 | $646K | $236.62 | $59K | — | — | |
| 30 | BRK-B | 0.27% | 1,273 | $637K | $500.39 | $21K | -12 | -0.9% | |
| 31 | MU | 0.26% | 529 | $611K | $1,154.31 | — | +529 | — | NEW |
| 32 | OTTR | 0.26% | 6,717 | $604K | $89.98 | $14K | -10 | -0.1% | |
| 33 | AVGO | 0.23% | 1,423 | $538K | $377.81 | $104K | +21 | +1.5% | |
| 34 | DFSV | 0.23% | 13,540 | $525K | $38.79 | $14K | -1,050 | -7.2% | |
| 35 | SPYV | 0.21% | 7,937 | $482K | $60.79 | $33K | — | — | |
| 36 | SPYD | 0.20% | 9,920 | $473K | $47.71 | $26K | +90 | +0.9% | |
| 37 | META | 0.18% | 746 | $420K | $563.58 | -$5K | +2 | +0.3% | |
| 38 | LLY | 0.16% | 320 | $384K | $1,199.43 | $105K | +17 | +5.6% | |
| 39 | TSLA | 0.16% | 876 | $368K | $420.60 | $70K | +73 | +9.1% | |
| 40 | JPM | 0.15% | 1,093 | $358K | $327.33 | $50K | +47 | +4.5% | |
| 41 | PEP | 0.14% | 2,487 | $337K | $135.40 | -$56K | -39 | -1.5% | |
| 42 | ABBV | 0.14% | 1,294 | $326K | $251.64 | $32K | -58 | -4.3% | |
| 43 | DFCA | 0.13% | 6,165 | $309K | $50.18 | $2K | — | — | |
| 44 | AMD | 0.13% | 509 | $296K | $580.91 | — | +509 | — | NEW |
| 45 | WFC | 0.12% | 3,351 | $277K | $82.64 | $17K | +85 | +2.6% | |
| 46 | ORCL | 0.11% | 1,817 | $266K | $146.55 | $5K | +43 | +2.4% | |
| 47 | LRCX | 0.11% | 613 | $266K | $433.33 | — | +613 | — | NEW |
| 48 | INTC | 0.11% | 1,787 | $250K | $139.63 | — | +1,787 | — | NEW |
| 49 | XONA.DE | 0.11% | 1,794 | $245K | $136.72 | -$64K | -28 | -1.5% | |
| 50 | AMAT | 0.10% | 320 | $231K | $723.00 | — | +320 | — | NEW |
| 51 | BSVO | 0.10% | 7,857 | $229K | $29.19 | — | +7,857 | — | NEW |
| 52 | CAT | 0.10% | 214 | $228K | $1,064.90 | — | +214 | — | NEW |
| 53 | KLAC | 0.09% | 725 | $219K | $301.71 | — | +725 | — | NEW |
| 54 | JNJ | 0.09% | 822 | $209K | $253.97 | -$1K | -38 | -4.4% | |
| 55 | NVT | 0.09% | 1,228 | $208K | $169.65 | — | +1,228 | — | NEW |
| 56 | DE | 0.09% | 326 | $207K | $634.33 | — | +326 | — | NEW |
| 57 | ITOT | 0.09% | 1,247 | $205K | $164.27 | — | +1,247 | — | NEW |
| 58 | WMT | —% | — | — | — | -$200K | -1,610 | -100.0% | SOLD |
| 59 | DFGP | —% | — | — | — | -$361K | -6,695 | -100.0% | SOLD |