Asset Manager
← All Institutions
Wealth Analytics Partners, LLC
Market Value
$276M
+12.1%
Holdings
50
+2
New Purchases
4
Added To
18
Closed
0
Reduced
19
Top 10 Concentration
77.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 19.87% | 18.94% | +0.94% | $55M |
| GOOG | 3.74% | 3.35% | +0.39% | $10M |
| NVDA | 4.45% | 4.19% | +0.26% | $12M |
| MU | 0.33% | 0.09% | +0.24% | $919K |
| TSM | 0.93% | 0.75% | +0.18% | $3M |
| IEFA | 2.79% | 2.65% | +0.15% | $8M |
| SPCX | 0.14% | 0.00% | +0.14% | $379K |
| AAPL | 3.06% | 2.93% | +0.12% | $8M |
| AMZN | 3.12% | 3.03% | +0.10% | $9M |
| AMD | 0.09% | 0.00% | +0.09% | $246K |
| CBRS | 0.07% | 0.00% | +0.07% | $204K |
| AVGO | 0.22% | 0.15% | +0.07% | $616K |
| AMAT | 0.07% | 0.00% | +0.07% | $201K |
| GLD | 0.21% | 0.14% | +0.06% | $566K |
| QQQ | 0.66% | 0.61% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.20% | 10.03% | -0.83% | $25M |
| COST | 3.02% | 3.66% | -0.64% | $8M |
| VGIT | 5.27% | 5.80% | -0.53% | $15M |
| MSFT | 1.93% | 2.17% | -0.24% | $5M |
| O | 2.64% | 2.83% | -0.19% | $7M |
| TSLA | 1.03% | 1.21% | -0.18% | $3M |
| VIG | 4.90% | 5.05% | -0.15% | $13M |
| EFA | 1.36% | 1.49% | -0.14% | $4M |
| IBIT | 0.24% | 0.30% | -0.06% | $667K |
| VTV | 18.85% | 18.90% | -0.05% | $52M |
| WMT | 0.18% | 0.22% | -0.04% | $498K |
| PLTR | 0.12% | 0.15% | -0.03% | $343K |
| IAU | 0.08% | 0.10% | -0.02% | $212K |
| ESGD | 0.35% | 0.37% | -0.02% | $970K |
| VIGI | 0.13% | 0.14% | -0.02% | $349K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $205M | 74.4% |
| Large Cap | 18 | $68M | 24.8% |
| Mid Cap | 4 | $2M | 0.6% |
| Micro Cap | 2 | $450K | 0.2% |
Portfolio Analytics
Avg Market Cap
$902.4B
Median Market Cap
$303.8B
Avg P/E
61.5
Median P/E
37.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
25
# ETFs / Funds
25
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 19.87% | 630,086 | $55M | $86.96 | $8M | +523,456 | +490.9% | |
| 2 | VTV | 18.85% | 237,675 | $52M | $218.60 | $5M | +757 | +0.3% | |
| 3 | BND | 9.20% | 348,871 | $25M | $72.70 | $691K | +13,836 | +4.1% | |
| 4 | VGIT | 5.27% | 248,106 | $15M | $58.55 | $269K | +8,680 | +3.6% | |
| 5 | VIG | 4.90% | 56,876 | $13M | $237.30 | $1M | -844 | -1.5% | |
| 6 | VB | 4.56% | 42,379 | $13M | $296.89 | $1M | -373 | -0.9% | |
| 7 | NVDA | 4.45% | 57,975 | $12M | $211.80 | $2M | -1,153 | -1.9% | |
| 8 | GOOG | 3.74% | 28,854 | $10M | $357.33 | $2M | +152 | +0.5% | |
| 9 | AMZN | 3.12% | 34,808 | $9M | $247.49 | $1M | -924 | -2.6% | |
| 10 | AAPL | 3.06% | 26,773 | $8M | $314.85 | $1M | -1,656 | -5.8% | |
| 11 | COST | 3.02% | 9,023 | $8M | $921.78 | -$686K | -12 | -0.1% | |
| 12 | IEFA | 2.79% | 79,502 | $8M | $96.89 | $1M | +7,558 | +10.5% | |
| 13 | O | 2.64% | 114,078 | $7M | $63.77 | $319K | +391 | +0.3% | |
| 14 | META | 2.03% | 8,458 | $6M | $661.04 | $589K | -286 | -3.3% | |
| 15 | MSFT | 1.93% | 13,843 | $5M | $384.93 | -$6K | -567 | -3.9% | |
| 16 | EFA | 1.36% | 35,960 | $4M | $103.96 | $70K | -1,803 | -4.8% | |
| 17 | TSLA | 1.03% | 7,181 | $3M | $396.16 | -$129K | -818 | -10.2% | |
| 18 | TSM | 0.93% | 6,114 | $3M | $420.37 | $718K | +634 | +11.6% | |
| 19 | IWF | 0.87% | 19,522 | $2M | $123.23 | $295K | +14,573 | +294.5% | |
| 20 | ESGV | 0.73% | 14,996 | $2M | $133.29 | $312K | -29 | -0.2% | |
| 21 | VTI | 0.71% | 5,265 | $2M | $371.13 | $279K | +44 | +0.8% | |
| 22 | QQQ | 0.66% | 2,523 | $2M | $719.69 | $324K | -61 | -2.4% | |
| 23 | ESGD | 0.35% | 9,408 | $970K | $103.08 | $49K | -222 | -2.3% | |
| 24 | MU | 0.33% | 935 | $919K | $983.12 | $696K | +273 | +41.2% | |
| 25 | DSI | 0.30% | 5,763 | $820K | $142.29 | $118K | -27 | -0.5% | |
| 26 | IBIT | 0.24% | 18,231 | $667K | $36.58 | -$67K | -863 | -4.5% | |
| 27 | AVGO | 0.22% | 1,584 | $616K | $389.11 | $248K | +394 | +33.1% | |
| 28 | LLY | 0.22% | 525 | $605K | $1,152.54 | $140K | +19 | +3.8% | |
| 29 | PWR | 0.21% | 873 | $577K | $660.94 | $98K | — | — | |
| 30 | GLD | 0.21% | 1,521 | $566K | $372.15 | $220K | +716 | +88.9% | |
| 31 | SCHG | 0.20% | 16,096 | $557K | $34.58 | $88K | — | — | |
| 32 | WMT | 0.18% | 4,379 | $498K | $113.70 | -$46K | — | — | |
| 33 | LOWC | 0.16% | 9,674 | $443K | $45.84 | $50K | — | — | |
| 34 | QBTS | 0.15% | 21,975 | $416K | $18.95 | $101K | +110 | +0.5% | |
| 35 | SPCX | 0.14% | 2,785 | $379K | $136.08 | — | +2,785 | — | NEW |
| 36 | IJR | 0.13% | 2,448 | $356K | $145.38 | $51K | -1 | -0.0% | |
| 37 | VIGI | 0.13% | 3,665 | $349K | $95.09 | -$7K | -350 | -8.7% | |
| 38 | PLTR | 0.12% | 2,564 | $343K | $133.74 | -$25K | +49 | +1.9% | |
| 39 | BAC | 0.12% | 5,267 | $319K | $60.62 | $63K | — | — | |
| 40 | MRK | 0.12% | 2,627 | $317K | $120.78 | $5K | +34 | +1.3% | |
| 41 | QCOM | 0.11% | 1,723 | $307K | $178.10 | $86K | +5 | +0.3% | |
| 42 | IVV | 0.10% | 378 | $285K | $755.12 | $39K | — | — | |
| 43 | AMD | 0.09% | 448 | $246K | $548.13 | — | +448 | — | NEW |
| 44 | VOO | 0.09% | 342 | $236K | $691.20 | $26K | -10 | -2.8% | |
| 45 | GBTC | 0.09% | 4,710 | $236K | $50.03 | -$13K | — | — | |
| 46 | IAU | 0.08% | 2,781 | $212K | $76.27 | -$33K | -2 | -0.1% | |
| 47 | CBRS | 0.07% | 1,000 | $204K | $203.81 | — | +1,000 | — | NEW |
| 48 | AMAT | 0.07% | 337 | $201K | $595.70 | — | +337 | — | NEW |
| 49 | ETHE | 0.05% | 10,007 | $152K | $15.15 | -$19K | — | — | |
| 50 | RYDE | —% | 10,000 | $6K | $0.64 | $915 | — | — |