Asset Manager
← All Institutions
McCartney Wealth Management LLC
Market Value
$119M
Holdings
65
New Purchases
4
Added To
29
Closed
0
Reduced
16
Top 10 Concentration
52.3%
Turnover
6.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 3.6% |
| Large Cap | 31 | $73M | 61.6% |
| Mid Cap | 12 | $17M | 13.9% |
| Small Cap | 13 | $24M | 20.2% |
| Micro Cap | 3 | $834K | 0.7% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$14.1B
Avg P/E
26.7
Median P/E
33.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
5
# ETFs / Funds
60
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 12.46% | 133,070 | $15M | $111.18 | $242K | +2,876 | +2.2% | |
| 2 | DFAC | 9.87% | 301,680 | $12M | $38.86 | -$500K | -7,067 | -2.3% | |
| 3 | AVDE | 4.17% | 58,339 | $5M | $84.84 | $184K | +449 | +0.8% | |
| 4 | DFLV | 4.09% | 135,922 | $5M | $35.71 | $290K | +2,516 | +1.9% | |
| 5 | AVUV | 3.80% | 40,833 | $5M | $110.47 | $232K | -1,122 | -2.7% | |
| 6 | DFUV | 3.75% | 91,894 | $4M | $48.46 | $45K | -2,730 | -2.9% | |
| 7 | AVSF | 3.67% | 93,028 | $4M | $46.80 | $42K | +1,463 | +1.6% | |
| 8 | DFEV | 3.52% | 116,735 | $4M | $35.78 | $204K | -1,001 | -0.8% | |
| 9 | DFIP | 3.51% | 100,011 | $4M | $41.72 | $81K | +1,563 | +1.6% | |
| 10 | AVIG | 3.48% | 99,485 | $4M | $41.54 | $29K | +1,611 | +1.6% | |
| 11 | DFAX | 3.13% | 109,337 | $4M | $33.97 | -$119K | -7,773 | -6.6% | |
| 12 | DUHP | 2.76% | 89,113 | $3M | $36.76 | -$26K | +2,295 | +2.6% | |
| 13 | AVEM | 2.57% | 37,865 | $3M | $80.58 | $109K | -329 | -0.9% | |
| 14 | DFGX | 2.53% | 57,405 | $3M | $52.45 | -$92K | -1,538 | -2.6% | |
| 15 | VTV | 2.33% | 14,101 | $3M | $196.20 | $58K | -81 | -0.6% | |
| 16 | DFIV | 2.17% | 48,852 | $3M | $52.78 | $104K | -731 | -1.5% | |
| 17 | AVDV | 2.11% | 25,101 | $3M | $99.86 | $98K | -533 | -2.1% | |
| 18 | VGIT | 2.05% | 40,921 | $2M | $59.55 | $132K | +2,466 | +6.4% | |
| 19 | AVGV | 1.86% | 28,544 | $2M | $77.54 | $290K | +2,259 | +8.6% | |
| 20 | DUSB | 1.44% | 33,740 | $2M | $50.71 | -$71K | -1,437 | -4.1% | |
| 21 | STIP | 1.43% | 16,470 | $2M | $103.43 | $50K | +323 | +2.0% | |
| 22 | DIHP | 1.40% | 51,566 | $2M | $32.22 | $61K | +1,012 | +2.0% | |
| 23 | CL | 1.38% | 19,243 | $2M | $85.23 | $120K | — | — | |
| 24 | GNMA | 1.36% | 36,325 | $2M | $44.33 | $28K | +808 | +2.3% | |
| 25 | MTUM | 1.22% | 6,055 | $1M | $239.99 | -$57K | +22 | +0.4% | |
| 26 | ISHG | 1.03% | 16,470 | $1M | $74.18 | $16K | +450 | +2.8% | |
| 27 | IGSB | 1.01% | 22,744 | $1M | $52.56 | $28K | +665 | +3.0% | |
| 28 | VTHR | 0.98% | 4,033 | $1M | $287.57 | -$51K | — | — | |
| 29 | TIP | 0.97% | 10,450 | $1M | $110.36 | $40K | +320 | +3.2% | |
| 30 | BNDX | 0.90% | 22,219 | $1M | $48.05 | $34K | +830 | +3.9% | |
| 31 | IMTM | 0.89% | 21,982 | $1M | $48.02 | $2K | +9 | +0.0% | |
| 32 | EFV | 0.87% | 13,910 | $1M | $74.35 | $41K | -3 | -0.0% | |
| 33 | SCHO | 0.77% | 37,843 | $918K | $24.27 | -$4K | +1 | — | |
| 34 | DFUS | 0.70% | 11,790 | $836K | $70.91 | -$38K | — | — | |
| 35 | FNDB | 0.65% | 28,572 | $777K | $27.20 | $18K | +19 | +0.1% | |
| 36 | SGOV | 0.62% | 7,337 | $739K | $100.66 | $2K | — | — | |
| 37 | DFSB | 0.61% | 13,959 | $722K | $51.74 | -$798 | — | — | |
| 38 | NUSC | 0.55% | 14,451 | $651K | $45.06 | $6K | +5 | +0.0% | |
| 39 | MBB | 0.49% | 6,112 | $580K | $94.95 | -$2K | — | — | |
| 40 | JPST | 0.49% | 11,457 | $580K | $50.61 | — | +11,457 | — | NEW |
| 41 | CAOS | 0.48% | 6,315 | $573K | $90.76 | -$36K | -469 | -6.9% | |
| 42 | WMT | 0.43% | 4,078 | $508K | $124.53 | $53K | — | — | |
| 43 | SPD | 0.33% | 10,858 | $395K | $36.37 | -$104K | -1,850 | -14.6% | |
| 44 | GEF | 0.33% | 5,815 | $393K | $67.63 | -$14K | -148 | -2.5% | |
| 45 | AAPL | 0.33% | 1,524 | $387K | $253.86 | -$28K | — | — | |
| 46 | DFSD | 0.32% | 7,967 | $381K | $47.88 | -$42K | -871 | -9.9% | |
| 47 | VT | 0.31% | 2,694 | $373K | $138.31 | $153K | +1,139 | +73.2% | |
| 48 | ESGE | 0.30% | 7,791 | $354K | $45.47 | $10K | — | — | |
| 49 | NULV | 0.26% | 6,904 | $314K | $45.50 | $3K | — | — | |
| 50 | DFAT | 0.26% | 4,978 | $311K | $62.45 | $14K | — | — | |
| 51 | VONG | 0.26% | 2,768 | $304K | $109.68 | -$33K | +3 | +0.1% | |
| 52 | SCHB | 0.25% | 11,953 | $300K | $25.10 | -$12K | +41 | +0.3% | |
| 53 | DFAS | 0.23% | 3,869 | $275K | $71.13 | $6K | — | — | |
| 54 | FNDF | 0.23% | 5,570 | $273K | $48.93 | $21K | — | — | |
| 55 | AVGE | 0.22% | 2,956 | $260K | $88.03 | $12K | +67 | +2.3% | |
| 56 | FNDE | 0.20% | 6,354 | $243K | $38.26 | $14K | — | — | |
| 57 | VB | 0.20% | 919 | $241K | $262.06 | $4K | +2 | +0.2% | |
| 58 | VTI | 0.20% | 747 | $240K | $320.73 | $34K | +134 | +21.9% | |
| 59 | NTSX | 0.20% | 4,591 | $239K | $52.15 | -$10K | +40 | +0.9% | |
| 60 | HERD | 0.19% | 4,805 | $220K | $45.75 | $5K | — | — | |
| 61 | AVNV | 0.18% | 2,792 | $219K | $78.43 | $10K | — | — | |
| 62 | CVX | 0.18% | 1,038 | $215K | $206.97 | — | +1,038 | — | NEW |
| 63 | USMV | 0.18% | 2,297 | $213K | $92.73 | — | +2,297 | — | NEW |
| 64 | VFMO | 0.17% | 1,040 | $205K | $197.16 | — | +1,040 | — | NEW |
| 65 | VOO | 0.17% | 336 | $201K | $597.62 | -$9K | +1 | +0.3% |