Asset Manager
← All Institutions
Smith Partners Wealth Management, LLC
Market Value
$112M
Holdings
81
New Purchases
3
Added To
17
Closed
5
Reduced
28
Top 10 Concentration
54.7%
Turnover
9.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $40M | 36.2% |
| Large Cap | 39 | $53M | 47.2% |
| Mid Cap | 14 | $14M | 12.9% |
| Small Cap | 7 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$350.1B
Median Market Cap
$68.7B
Avg P/E
27.8
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
25
# ETFs / Funds
56
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.30% | 23,771 | $10M | $436.80 | -$685K | +1,083 | +4.8% | |
| 2 | VOO | 7.60% | 14,206 | $8M | $597.56 | $1M | +2,571 | +22.1% | |
| 3 | IEFA | 7.58% | 93,486 | $8M | $90.53 | $1M | +11,962 | +14.7% | |
| 4 | VO | 6.80% | 26,453 | $8M | $287.18 | -$93K | -42 | -0.2% | |
| 5 | VB | 4.75% | 20,245 | $5M | $261.92 | -$248K | -1,274 | -5.9% | |
| 6 | SGOV | 4.66% | 51,641 | $5M | $100.66 | -$807K | -8,188 | -13.7% | |
| 7 | MUNI | 3.81% | 81,495 | $4M | $52.19 | $2M | +39,551 | +94.3% | |
| 8 | VIG | 3.73% | 19,386 | $4M | $215.06 | -$475K | -1,745 | -8.3% | |
| 9 | VIGI | 3.43% | 43,228 | $4M | $88.46 | -$532K | -4,399 | -9.2% | |
| 10 | AAPL | 3.00% | 13,190 | $3M | $253.79 | -$305K | -244 | -1.8% | |
| 11 | SPYV | 2.87% | 56,702 | $3M | $56.58 | $1M | +20,411 | +56.2% | |
| 12 | VTV | 2.77% | 15,777 | $3M | $196.20 | -$126K | -1,093 | -6.5% | |
| 13 | VWO | 2.75% | 56,745 | $3M | $54.05 | -$384K | -7,454 | -11.6% | |
| 14 | BIV | 2.01% | 29,107 | $2M | $77.18 | -$442K | -5,419 | -15.7% | |
| 15 | SCHD | 1.89% | 68,707 | $2M | $30.68 | -$100K | -11,775 | -14.6% | |
| 16 | EFA | 1.88% | 21,593 | $2M | $97.13 | -$198K | -2,312 | -9.7% | |
| 17 | FLTR | 1.83% | 80,013 | $2M | $25.48 | $745K | +29,234 | +57.6% | |
| 18 | SCHP | 1.57% | 65,854 | $2M | $26.61 | -$672K | -25,666 | -28.0% | |
| 19 | VEU | 1.48% | 22,055 | $2M | $75.10 | -$19K | -723 | -3.2% | |
| 20 | MSFT | 1.27% | 3,816 | $1M | $370.17 | -$433K | — | — | |
| 21 | VCIT | 1.25% | 16,870 | $1M | $82.75 | $566K | +6,958 | +70.2% | |
| 22 | PMBS | 1.21% | 27,340 | $1M | $49.60 | $515K | +10,417 | +61.6% | |
| 23 | DFAS | 1.12% | 17,564 | $1M | $71.13 | $364K | +4,861 | +38.3% | |
| 24 | IJH | 1.05% | 17,349 | $1M | $67.53 | $91K | +984 | +6.0% | |
| 25 | SCHC | 1.04% | 24,744 | $1M | $46.74 | -$257K | -6,299 | -20.3% | |
| 26 | SCHE | 0.95% | 32,108 | $1M | $32.95 | $508K | +15,321 | +91.3% | |
| 27 | SMMU | 0.94% | 20,775 | $1M | $50.45 | $590K | +11,686 | +128.6% | |
| 28 | L | 0.72% | 7,500 | $801K | $106.74 | $11K | — | — | |
| 29 | FTSM | 0.68% | 12,790 | $765K | $59.78 | -$2K | — | — | |
| 30 | SCZ | 0.67% | 9,502 | $745K | $78.41 | -$40K | -623 | -6.2% | |
| 31 | LOW | 0.64% | 3,033 | $717K | $236.28 | -$15K | — | — | |
| 32 | VNQ | 0.63% | 7,962 | $706K | $88.70 | -$209K | -2,381 | -23.0% | |
| 33 | BRK-B | 0.63% | 1,458 | $699K | $479.20 | -$84K | -100 | -6.4% | |
| 34 | PM | 0.62% | 4,200 | $694K | $165.34 | $21K | — | — | |
| 35 | STIP | 0.58% | 6,262 | $648K | $103.43 | $33K | +262 | +4.4% | |
| 36 | PHYL | 0.58% | 18,608 | $644K | $34.63 | $274K | +8,173 | +78.3% | |
| 37 | VTEB | 0.53% | 11,842 | $591K | $49.89 | -$5K | — | — | |
| 38 | VTIP | 0.53% | 11,803 | $590K | $49.95 | -$93K | -1,998 | -14.5% | |
| 39 | CVX | 0.52% | 2,805 | $580K | $206.90 | $153K | — | — | |
| 40 | CSX | 0.46% | 12,644 | $519K | $41.05 | $61K | — | — | |
| 41 | IVV | 0.46% | 790 | $516K | $653.21 | $263K | +420 | +113.5% | |
| 42 | GOOG | 0.45% | 1,760 | $505K | $286.86 | -$47K | — | — | |
| 43 | USMV | 0.44% | 5,343 | $496K | $92.74 | -$8K | — | — | |
| 44 | RTX | 0.42% | 2,430 | $469K | $192.90 | $23K | — | — | |
| 45 | BLV | 0.41% | 6,581 | $453K | $68.78 | -$137K | -1,903 | -22.4% | |
| 46 | SPY | 0.34% | 590 | $384K | $650.34 | -$23K | -6 | -1.0% | |
| 47 | IEO | 0.34% | 3,000 | $375K | $124.90 | $107K | — | — | |
| 48 | JNJ | 0.34% | 1,533 | $375K | $244.36 | $46K | -55 | -3.5% | |
| 49 | EMXC | 0.33% | 4,667 | $367K | $78.66 | $28K | — | — | |
| 50 | ABBV | 0.32% | 1,632 | $355K | $217.49 | -$18K | — | — | |
| 51 | AOA | 0.32% | 3,984 | $353K | $88.49 | -$13K | -100 | -2.5% | |
| 52 | VTI | 0.31% | 1,092 | $350K | $320.81 | -$16K | — | — | |
| 53 | FDL | 0.31% | 6,730 | $342K | $50.80 | $43K | — | — | |
| 54 | EEMV | 0.29% | 4,947 | $320K | $64.73 | $43K | +622 | +14.4% | |
| 55 | DFAT | 0.27% | 4,802 | $300K | $62.45 | $14K | — | — | |
| 56 | FTCS | 0.24% | 2,935 | $272K | $92.76 | $729 | — | — | |
| 57 | COST | 0.24% | 266 | $265K | $996.43 | $36K | — | — | |
| 58 | GLW | 0.23% | 1,848 | $251K | $135.97 | — | +1,848 | — | NEW |
| 59 | DVY | 0.22% | 1,650 | $250K | $151.41 | $17K | — | — | |
| 60 | STOT | 0.22% | 5,291 | $249K | $47.13 | -$21K | -425 | -7.4% | |
| 61 | GEV | 0.21% | 274 | $239K | $872.90 | — | +274 | — | NEW |
| 62 | MO | 0.21% | 3,600 | $238K | $65.99 | $30K | — | — | |
| 63 | PFE | 0.21% | 8,429 | $237K | $28.08 | $10K | -656 | -7.2% | |
| 64 | DUK | 0.21% | 1,800 | $236K | $130.94 | -$24K | -413 | -18.7% | |
| 65 | DON | 0.21% | 4,473 | $235K | $52.54 | $4K | — | — | |
| 66 | FVD | 0.21% | 4,940 | $232K | $47.03 | $5K | — | — | |
| 67 | RJF | 0.21% | 1,600 | $232K | $144.79 | -$25K | — | — | |
| 68 | GE | 0.21% | 811 | $230K | $283.77 | -$4K | +52 | +6.8% | |
| 69 | LH | 0.20% | 854 | $228K | $266.81 | $14K | — | — | |
| 70 | AOM | 0.20% | 4,803 | $228K | $47.37 | -$90K | -1,858 | -27.9% | |
| 71 | WMT | 0.20% | 1,755 | $218K | $124.28 | — | +1,755 | — | NEW |
| 72 | VV | 0.19% | 694 | $207K | $298.85 | -$191K | -571 | -45.1% | |
| 73 | JPM | 0.18% | 700 | $206K | $294.16 | -$20K | — | — | |
| 74 | JNK | 0.18% | 2,151 | $206K | $95.72 | -$35K | -327 | -13.2% | |
| 75 | MCD | 0.18% | 662 | $206K | $310.79 | $3K | — | — | |
| 76 | NMCO | 0.16% | 16,700 | $177K | $10.58 | $6K | — | — | |
| 77 | MOAT | —% | — | — | — | -$224K | -2,159 | -100.0% | SOLD |
| 78 | PDBC | —% | — | — | — | -$195K | -14,729 | -100.0% | SOLD |
| 79 | MDLZ | —% | — | — | — | -$214K | -3,974 | -100.0% | SOLD |
| 80 | MDY | —% | — | — | — | -$221K | -367 | -100.0% | SOLD |
| 81 | BSV | —% | — | — | — | -$217K | -2,757 | -100.0% | SOLD |