Asset Manager
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Smith Partners Wealth Management, LLC
Market Value
$126M
+12.7%
Holdings
84
+3
New Purchases
8
Added To
14
Closed
11
Reduced
25
Top 10 Concentration
60.1%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNI | 6.65% | 3.81% | +2.84% | $8M |
| VOO | 10.21% | 7.60% | +2.61% | $13M |
| IEFA | 9.14% | 7.58% | +1.56% | $11M |
| SPYV | 4.20% | 2.87% | +1.33% | $5M |
| VUG | 10.48% | 9.30% | +1.18% | $13M |
| DFAS | 1.85% | 1.12% | +0.73% | $2M |
| SCHE | 1.43% | 0.95% | +0.48% | $2M |
| PMBS | 1.67% | 1.21% | +0.45% | $2M |
| VCIT | 1.70% | 1.25% | +0.45% | $2M |
| FLTR | 2.25% | 1.83% | +0.42% | $3M |
| SMMU | 1.31% | 0.94% | +0.37% | $2M |
| PHYL | 0.82% | 0.58% | +0.24% | $1M |
| CAT | 0.22% | 0.00% | +0.22% | $275K |
| AMAT | 0.19% | 0.00% | +0.19% | $244K |
| DKS | 0.18% | 0.00% | +0.18% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.19% | 4.66% | -2.47% | $3M |
| BIV | 1.07% | 2.01% | -0.95% | $1M |
| VB | 3.83% | 4.75% | -0.92% | $5M |
| SCHP | 0.85% | 1.57% | -0.72% | $1M |
| VTV | 2.08% | 2.77% | -0.70% | $3M |
| FTSM | 0.00% | 0.68% | -0.68% | $0 |
| SCHD | 1.21% | 1.89% | -0.68% | $2M |
| VWO | 2.10% | 2.75% | -0.64% | $3M |
| VIGI | 2.84% | 3.43% | -0.59% | $4M |
| VIG | 3.17% | 3.73% | -0.56% | $4M |
| VTEB | 0.00% | 0.53% | -0.53% | $0 |
| SCHC | 0.65% | 1.04% | -0.38% | $820K |
| EFA | 1.51% | 1.88% | -0.36% | $2M |
| IEO | 0.00% | 0.34% | -0.34% | $0 |
| VO | 6.52% | 6.80% | -0.29% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $50M | 39.4% |
| Large Cap | 38 | $54M | 42.8% |
| Mid Cap | 13 | $17M | 13.6% |
| Small Cap | 7 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$387.9B
Median Market Cap
$75.4B
Avg P/E
28.2
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
30
# ETFs / Funds
54
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.48% | 153,091 | $13M | $86.14 | $3M | +129,320 | +544.0% | |
| 2 | VOO | 10.21% | 18,702 | $13M | $686.79 | $4M | +4,496 | +31.6% | |
| 3 | IEFA | 9.14% | 118,994 | $11M | $96.58 | $3M | +25,508 | +27.3% | |
| 4 | MUNI | 6.65% | 159,128 | $8M | $52.60 | $4M | +77,633 | +95.3% | |
| 5 | VO | 6.52% | 101,775 | $8M | $80.57 | $603K | +75,322 | +284.7% | |
| 6 | SPYV | 4.20% | 86,876 | $5M | $60.79 | $2M | +30,174 | +53.2% | |
| 7 | VB | 3.83% | 15,900 | $5M | $303.13 | -$483K | -4,345 | -21.5% | |
| 8 | VIG | 3.17% | 16,875 | $4M | $236.62 | -$176K | -2,511 | -12.9% | |
| 9 | AAPL | 3.03% | 13,190 | $4M | $289.36 | $469K | — | — | |
| 10 | VIGI | 2.84% | 38,210 | $4M | $93.38 | -$256K | -5,018 | -11.6% | |
| 11 | FLTR | 2.25% | 110,369 | $3M | $25.61 | $788K | +30,356 | +37.9% | |
| 12 | SGOV | 2.19% | 27,315 | $3M | $100.67 | -$2M | -24,326 | -47.1% | |
| 13 | VWO | 2.10% | 44,341 | $3M | $59.69 | -$420K | -12,404 | -21.9% | |
| 14 | VTV | 2.08% | 11,989 | $3M | $217.93 | -$483K | -3,788 | -24.0% | |
| 15 | DFAS | 1.85% | 28,314 | $2M | $82.34 | $1M | +10,750 | +61.2% | |
| 16 | VCIT | 1.70% | 25,877 | $2M | $82.65 | $743K | +9,007 | +53.4% | |
| 17 | PMBS | 1.67% | 42,428 | $2M | $49.38 | $739K | +15,088 | +55.2% | |
| 18 | EFA | 1.51% | 18,336 | $2M | $103.88 | -$193K | -3,257 | -15.1% | |
| 19 | SCHE | 1.43% | 49,613 | $2M | $36.26 | $741K | +17,505 | +54.5% | |
| 20 | SMMU | 1.31% | 32,712 | $2M | $50.50 | $604K | +11,937 | +57.5% | |
| 21 | VEU | 1.23% | 18,477 | $2M | $83.75 | -$109K | -3,578 | -16.2% | |
| 22 | SCHD | 1.21% | 47,856 | $2M | $31.71 | -$590K | -20,851 | -30.4% | |
| 23 | MSFT | 1.13% | 3,816 | $1M | $373.02 | $11K | — | — | |
| 24 | BIV | 1.07% | 17,482 | $1M | $76.70 | -$906K | -11,625 | -39.9% | |
| 25 | IJH | 1.05% | 17,079 | $1M | $77.11 | $145K | -270 | -1.6% | |
| 26 | SCHP | 0.85% | 40,148 | $1M | $26.50 | -$688K | -25,706 | -39.0% | |
| 27 | PHYL | 0.82% | 29,560 | $1M | $34.88 | $387K | +10,952 | +58.9% | |
| 28 | L | 0.68% | 7,500 | $849K | $113.21 | $49K | — | — | |
| 29 | SCHC | 0.65% | 17,040 | $820K | $48.12 | -$337K | -7,704 | -31.1% | |
| 30 | PM | 0.60% | 4,200 | $760K | $180.91 | $65K | — | — | |
| 31 | BRK-B | 0.58% | 1,458 | $730K | $500.39 | $31K | — | — | |
| 32 | SCZ | 0.53% | 8,157 | $671K | $82.27 | -$74K | -1,345 | -14.2% | |
| 33 | LOW | 0.52% | 2,950 | $650K | $220.49 | -$66K | -83 | -2.7% | |
| 34 | STIP | 0.51% | 6,262 | $640K | $102.16 | -$8K | — | — | |
| 35 | GOOG | 0.49% | 1,760 | $622K | $353.33 | $117K | — | — | |
| 36 | CSX | 0.48% | 12,644 | $601K | $47.53 | $82K | — | — | |
| 37 | IVV | 0.47% | 790 | $592K | $748.89 | $76K | — | — | |
| 38 | VNQ | 0.41% | 5,360 | $517K | $96.42 | -$189K | -2,602 | -32.7% | |
| 39 | VTIP | 0.40% | 10,057 | $505K | $50.23 | -$84K | -1,746 | -14.8% | |
| 40 | EMXC | 0.38% | 4,667 | $477K | $102.30 | $110K | — | — | |
| 41 | GLW | 0.38% | 1,848 | $472K | $255.43 | $221K | — | — | |
| 42 | CVX | 0.37% | 2,805 | $465K | $165.76 | -$115K | — | — | |
| 43 | RTX | 0.37% | 2,430 | $461K | $189.73 | -$8K | — | — | |
| 44 | ABBV | 0.33% | 1,632 | $411K | $251.64 | $56K | — | — | |
| 45 | USMV | 0.33% | 4,250 | $410K | $96.46 | -$86K | -1,093 | -20.5% | |
| 46 | JNJ | 0.31% | 1,533 | $389K | $253.89 | $15K | — | — | |
| 47 | AOA | 0.31% | 3,984 | $389K | $97.60 | $36K | — | — | |
| 48 | VTI | 0.31% | 1,050 | $389K | $370.04 | $38K | -42 | -3.9% | |
| 49 | EEMV | 0.29% | 4,827 | $363K | $75.28 | $43K | -120 | -2.4% | |
| 50 | SPY | 0.28% | 476 | $355K | $746.77 | -$28K | -114 | -19.3% | |
| 51 | DFAT | 0.27% | 4,802 | $336K | $69.90 | $36K | — | — | |
| 52 | GEV | 0.26% | 274 | $322K | $1,174.86 | $83K | — | — | |
| 53 | GE | 0.24% | 811 | $303K | $373.73 | $73K | — | — | |
| 54 | CAT | 0.22% | 258 | $275K | $1,064.90 | — | +258 | — | NEW |
| 55 | FDL | 0.22% | 5,590 | $272K | $48.66 | -$70K | -1,140 | -16.9% | |
| 56 | AOM | 0.21% | 5,215 | $260K | $49.89 | $33K | +412 | +8.6% | |
| 57 | MO | 0.21% | 3,600 | $259K | $71.95 | $21K | — | — | |
| 58 | STOT | 0.20% | 5,291 | $249K | $47.06 | -$372 | — | — | |
| 59 | COST | 0.20% | 266 | $249K | $935.47 | -$16K | — | — | |
| 60 | DON | 0.20% | 4,393 | $248K | $56.52 | $13K | -80 | -1.8% | |
| 61 | AMAT | 0.19% | 337 | $244K | $723.00 | — | +337 | — | NEW |
| 62 | RJF | 0.19% | 1,600 | $243K | $152.03 | $12K | — | — | |
| 63 | LH | 0.19% | 854 | $239K | $280.00 | $11K | — | — | |
| 64 | VV | 0.19% | 694 | $239K | $343.91 | $31K | — | — | |
| 65 | BLV | 0.19% | 3,431 | $236K | $68.93 | -$216K | -3,150 | -47.9% | |
| 66 | JPM | 0.18% | 700 | $229K | $327.33 | $23K | — | — | |
| 67 | DKS | 0.18% | 1,000 | $227K | $226.81 | — | +1,000 | — | NEW |
| 68 | INTC | 0.18% | 1,590 | $222K | $139.63 | — | +1,590 | — | NEW |
| 69 | DUK | 0.17% | 1,664 | $211K | $126.58 | -$25K | -136 | -7.6% | |
| 70 | AMZN | 0.16% | 860 | $205K | $238.34 | — | +860 | — | NEW |
| 71 | VEA | 0.16% | 2,870 | $204K | $71.25 | — | +2,870 | — | NEW |
| 72 | MDY | 0.16% | 287 | $202K | $703.34 | — | +287 | — | NEW |
| 73 | NSC | 0.16% | 637 | $200K | $314.59 | — | +637 | — | NEW |
| 74 | WMT | —% | — | — | — | -$218K | -1,755 | -100.0% | SOLD |
| 75 | IEO | —% | — | — | — | -$375K | -3,000 | -100.0% | SOLD |
| 76 | PFE | —% | — | — | — | -$237K | -8,429 | -100.0% | SOLD |
| 77 | DVY | —% | — | — | — | -$250K | -1,650 | -100.0% | SOLD |
| 78 | FVD | —% | — | — | — | -$232K | -4,940 | -100.0% | SOLD |
| 79 | JNK | —% | — | — | — | -$206K | -2,151 | -100.0% | SOLD |
| 80 | FTSM | —% | — | — | — | -$765K | -12,790 | -100.0% | SOLD |
| 81 | MCD | —% | — | — | — | -$206K | -662 | -100.0% | SOLD |
| 82 | NMCO | —% | — | — | — | -$177K | -16,700 | -100.0% | SOLD |
| 83 | VTEB | —% | — | — | — | -$591K | -11,842 | -100.0% | SOLD |
| 84 | FTCS | —% | — | — | — | -$272K | -2,935 | -100.0% | SOLD |