Asset Manager
← All Institutions
McCartney Wealth Management LLC
Market Value
$132M
+11.0%
Holdings
66
+1
New Purchases
1
Added To
36
Closed
1
Reduced
16
Top 10 Concentration
53.1%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 13.15% | 12.46% | +0.69% | $17M |
| INTC | 0.39% | 0.00% | +0.39% | $518K |
| MTUM | 1.58% | 1.22% | +0.36% | $2M |
| DFEV | 3.86% | 3.52% | +0.35% | $5M |
| DFAC | 10.09% | 9.87% | +0.22% | $13M |
| AVEM | 2.77% | 2.57% | +0.20% | $4M |
| DUHP | 2.94% | 2.76% | +0.18% | $4M |
| AVUV | 3.96% | 3.80% | +0.16% | $5M |
| DFLV | 4.19% | 4.09% | +0.10% | $6M |
| NUSC | 0.65% | 0.55% | +0.10% | $852K |
| DFUV | 3.81% | 3.75% | +0.06% | $5M |
| DFGX | 2.58% | 2.53% | +0.04% | $3M |
| VTHR | 1.01% | 0.98% | +0.04% | $1M |
| DFUS | 0.73% | 0.70% | +0.03% | $966K |
| VFMO | 0.20% | 0.17% | +0.02% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 1.05% | 1.44% | -0.39% | $1M |
| AVSF | 3.43% | 3.67% | -0.24% | $5M |
| AVIG | 3.24% | 3.48% | -0.24% | $4M |
| DFIP | 3.32% | 3.51% | -0.19% | $4M |
| CVX | 0.00% | 0.18% | -0.18% | $0 |
| VGIT | 1.87% | 2.05% | -0.18% | $2M |
| DFIV | 2.02% | 2.17% | -0.15% | $3M |
| STIP | 1.29% | 1.43% | -0.15% | $2M |
| AVDE | 4.03% | 4.17% | -0.14% | $5M |
| AVDV | 1.99% | 2.11% | -0.12% | $3M |
| GNMA | 1.24% | 1.36% | -0.11% | $2M |
| DFAX | 3.02% | 3.13% | -0.10% | $4M |
| SCHO | 0.68% | 0.77% | -0.09% | $902K |
| ISHG | 0.94% | 1.03% | -0.09% | $1M |
| IGSB | 0.92% | 1.01% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 3.8% |
| Large Cap | 31 | $82M | 62.1% |
| Mid Cap | 12 | $18M | 14.0% |
| Small Cap | 13 | $26M | 19.4% |
| Micro Cap | 3 | $907K | 0.7% |
Portfolio Analytics
Avg Market Cap
$186.5B
Median Market Cap
$14.2B
Avg P/E
26.7
Median P/E
33.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
6
# ETFs / Funds
60
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 13.15% | 135,414 | $17M | $128.08 | $3M | +2,344 | +1.8% | |
| 2 | DFAC | 10.09% | 300,110 | $13M | $44.36 | $2M | -1,570 | -0.5% | |
| 3 | DFLV | 4.19% | 139,676 | $6M | $39.54 | $669K | +3,754 | +2.8% | |
| 4 | AVDE | 4.03% | 59,599 | $5M | $89.20 | $367K | +1,260 | +2.2% | |
| 5 | AVUV | 3.96% | 41,841 | $5M | $124.76 | $709K | +1,008 | +2.5% | |
| 6 | DFEV | 3.86% | 119,413 | $5M | $42.67 | $918K | +2,678 | +2.3% | |
| 7 | DFUV | 3.81% | 91,253 | $5M | $55.01 | $567K | -641 | -0.7% | |
| 8 | AVSF | 3.43% | 97,038 | $5M | $46.57 | $165K | +4,010 | +4.3% | |
| 9 | DFIP | 3.32% | 106,130 | $4M | $41.25 | $206K | +6,119 | +6.1% | |
| 10 | AVIG | 3.24% | 103,305 | $4M | $41.41 | $145K | +3,820 | +3.8% | |
| 11 | DFAX | 3.02% | 108,197 | $4M | $36.84 | $272K | -1,140 | -1.0% | |
| 12 | DUHP | 2.94% | 92,770 | $4M | $41.73 | $595K | +3,657 | +4.1% | |
| 13 | AVEM | 2.77% | 37,863 | $4M | $96.49 | $602K | -2 | -0.0% | |
| 14 | DFGX | 2.58% | 63,426 | $3M | $53.59 | $388K | +6,021 | +10.5% | |
| 15 | VTV | 2.35% | 14,232 | $3M | $217.93 | $335K | +131 | +0.9% | |
| 16 | DFIV | 2.02% | 49,342 | $3M | $54.02 | $87K | +490 | +1.0% | |
| 17 | AVDV | 1.99% | 25,526 | $3M | $103.05 | $124K | +425 | +1.7% | |
| 18 | AVGV | 1.89% | 29,256 | $2M | $85.02 | $274K | +712 | +2.5% | |
| 19 | VGIT | 1.87% | 41,873 | $2M | $58.98 | $33K | +952 | +2.3% | |
| 20 | MTUM | 1.58% | 6,073 | $2M | $342.83 | $629K | +18 | +0.3% | |
| 21 | DIHP | 1.38% | 53,244 | $2M | $34.12 | $155K | +1,678 | +3.2% | |
| 22 | CL | 1.34% | 19,243 | $2M | $91.68 | $124K | — | — | |
| 23 | STIP | 1.29% | 16,643 | $2M | $102.16 | -$3K | +173 | +1.1% | |
| 24 | GNMA | 1.24% | 37,008 | $2M | $44.23 | $27K | +683 | +1.9% | |
| 25 | DUSB | 1.05% | 27,346 | $1M | $50.78 | -$322K | -6,394 | -18.9% | |
| 26 | VTHR | 1.01% | 4,033 | $1M | $331.43 | $177K | — | — | |
| 27 | ISHG | 0.94% | 16,696 | $1M | $74.25 | $18K | +226 | +1.4% | |
| 28 | IGSB | 0.92% | 23,158 | $1M | $52.41 | $18K | +414 | +1.8% | |
| 29 | IMTM | 0.89% | 21,979 | $1M | $53.33 | $117K | -3 | -0.0% | |
| 30 | TIP | 0.89% | 10,676 | $1M | $109.43 | $15K | +226 | +2.2% | |
| 31 | BNDX | 0.83% | 22,573 | $1M | $48.43 | $26K | +354 | +1.6% | |
| 32 | EFV | 0.80% | 13,848 | $1M | $76.55 | $26K | -62 | -0.5% | |
| 33 | DFUS | 0.73% | 11,790 | $966K | $81.94 | $130K | — | — | |
| 34 | SCHO | 0.68% | 37,380 | $902K | $24.14 | -$16K | -463 | -1.2% | |
| 35 | FNDB | 0.66% | 28,621 | $872K | $30.46 | $95K | +49 | +0.2% | |
| 36 | NUSC | 0.65% | 16,345 | $852K | $52.12 | $201K | +1,894 | +13.1% | |
| 37 | DFSB | 0.63% | 15,943 | $831K | $52.11 | $109K | +1,984 | +14.2% | |
| 38 | SGOV | 0.54% | 7,060 | $711K | $100.67 | -$28K | -277 | -3.8% | |
| 39 | JPST | 0.44% | 11,457 | $579K | $50.57 | -$459 | — | — | |
| 40 | MBB | 0.44% | 6,104 | $577K | $94.52 | -$3K | -8 | -0.1% | |
| 41 | CAOS | 0.42% | 6,165 | $557K | $90.36 | -$16K | -150 | -2.4% | |
| 42 | INTC | 0.39% | 3,710 | $518K | $139.63 | — | +3,710 | — | NEW |
| 43 | WMT | 0.35% | 4,078 | $462K | $113.26 | -$46K | — | — | |
| 44 | AAPL | 0.35% | 1,574 | $456K | $289.44 | $69K | +50 | +3.3% | |
| 45 | SPD | 0.34% | 10,858 | $450K | $41.48 | $55K | — | — | |
| 46 | GEF | 0.33% | 5,815 | $437K | $75.11 | $43K | — | — | |
| 47 | VT | 0.32% | 2,698 | $423K | $156.95 | $51K | +4 | +0.1% | |
| 48 | ESGE | 0.31% | 7,563 | $414K | $54.69 | $59K | -228 | -2.9% | |
| 49 | DFSD | 0.30% | 8,341 | $398K | $47.75 | $17K | +374 | +4.7% | |
| 50 | SCHB | 0.28% | 12,575 | $364K | $28.96 | $64K | +622 | +5.2% | |
| 51 | VONG | 0.27% | 2,771 | $354K | $127.80 | $51K | +3 | +0.1% | |
| 52 | DFAT | 0.26% | 4,978 | $348K | $69.90 | $37K | — | — | |
| 53 | NULV | 0.26% | 6,897 | $345K | $49.99 | $31K | -7 | -0.1% | |
| 54 | DFAS | 0.24% | 3,869 | $319K | $82.34 | $43K | — | — | |
| 55 | FNDF | 0.22% | 5,560 | $293K | $52.76 | $21K | -10 | -0.2% | |
| 56 | AVGE | 0.22% | 2,947 | $292K | $99.09 | $32K | -9 | -0.3% | |
| 57 | VB | 0.21% | 922 | $279K | $303.02 | $39K | +3 | +0.3% | |
| 58 | NTSX | 0.21% | 4,691 | $277K | $59.05 | $38K | +100 | +2.2% | |
| 59 | VTI | 0.21% | 747 | $276K | $370.09 | $37K | — | — | |
| 60 | VFMO | 0.20% | 1,042 | $260K | $249.52 | $55K | +2 | +0.2% | |
| 61 | VOO | 0.18% | 337 | $231K | $686.33 | $30K | +1 | +0.3% | |
| 62 | AVNV | 0.17% | 2,792 | $230K | $82.54 | $11K | — | — | |
| 63 | FNDE | 0.17% | 5,753 | $228K | $39.68 | -$15K | -601 | -9.5% | |
| 64 | HERD | 0.17% | 4,805 | $226K | $47.07 | $6K | — | — | |
| 65 | USMV | 0.17% | 2,303 | $222K | $96.45 | $9K | +6 | +0.3% | |
| 66 | CVX | —% | — | — | — | -$215K | -1,038 | -100.0% | SOLD |