Asset Manager
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Clearwave Capital, LLC
1425 W. FOOTHILL BLVD. STE 120, UPLAND, CA 91786 • 9099499446
Market Value
$181M
+24.0%
Holdings
169
+10
New Purchases
23
Added To
104
Closed
3
Reduced
26
Top 10 Concentration
33.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.13% | 0.74% | +1.39% | $4M |
| GLW | 2.88% | 1.82% | +1.06% | $5M |
| AMD | 1.66% | 0.72% | +0.94% | $3M |
| AVGO | 3.48% | 2.88% | +0.60% | $6M |
| ANET | 2.09% | 1.74% | +0.34% | $4M |
| PANW | 0.63% | 0.31% | +0.31% | $1M |
| MRVL | 0.48% | 0.20% | +0.28% | $878K |
| AMAT | 0.28% | 0.00% | +0.28% | $509K |
| KLAC | 0.38% | 0.15% | +0.23% | $697K |
| STX | 0.41% | 0.18% | +0.22% | $737K |
| CRWD | 0.55% | 0.35% | +0.20% | $994K |
| RSPA | 0.19% | 0.00% | +0.19% | $350K |
| PWR | 0.19% | 0.00% | +0.19% | $346K |
| BLK | 0.18% | 0.00% | +0.18% | $318K |
| FESM | 1.95% | 1.78% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 3.61% | 5.28% | -1.67% | $7M |
| MSFT | 2.62% | 3.16% | -0.54% | $5M |
| VOO | 0.80% | 1.22% | -0.43% | $1M |
| FDVV | 2.41% | 2.82% | -0.41% | $4M |
| FBND | 3.61% | 3.98% | -0.37% | $7M |
| FELC | 4.23% | 4.58% | -0.34% | $8M |
| COST | 1.07% | 1.38% | -0.30% | $2M |
| WMT | 0.88% | 1.17% | -0.29% | $2M |
| AGG | 0.37% | 0.63% | -0.27% | $663K |
| JEPI | 0.14% | 0.38% | -0.24% | $255K |
| IEFA | 0.50% | 0.73% | -0.22% | $913K |
| CGSD | 0.47% | 0.66% | -0.19% | $845K |
| CVX | 0.45% | 0.64% | -0.18% | $823K |
| AAPL | 2.80% | 2.98% | -0.18% | $5M |
| VTV | 0.84% | 1.02% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.9% |
| Technology | 21.4% |
| Communication Services | 7.5% |
| Consumer Cyclical | 4.5% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $81M | 44.7% |
| Large Cap | 92 | $70M | 38.5% |
| Mid Cap | 16 | $27M | 15.1% |
| Small Cap | 5 | $1M | 0.8% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$363.7B
Median Market Cap
$105.6B
Avg P/E
36.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
112
# ETFs / Funds
57
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 4.23% | 183,123 | $8M | $41.91 | $983K | -1,371 | -0.7% | |
| 2 | GOOGL | 3.95% | 20,033 | $7M | $357.38 | $1M | +335 | +1.7% | |
| 3 | FBND | 3.61% | 143,771 | $7M | $45.49 | $719K | +16,166 | +12.7% | |
| 4 | PULS | 3.61% | 131,973 | $7M | $49.55 | -$1M | -24,026 | -15.4% | |
| 5 | AVGO | 3.48% | 16,710 | $6M | $377.74 | $2M | +3,120 | +23.0% | |
| 6 | NVDA | 3.04% | 27,598 | $6M | $200.09 | $1M | +2,236 | +8.8% | |
| 7 | GLW | 2.88% | 20,445 | $5M | $255.43 | $3M | +843 | +4.3% | |
| 8 | AAPL | 2.80% | 17,574 | $5M | $289.37 | $724K | +388 | +2.3% | |
| 9 | AMZN | 2.78% | 21,138 | $5M | $238.34 | $809K | +832 | +4.1% | |
| 10 | MSFT | 2.62% | 12,742 | $5M | $373.03 | $130K | +253 | +2.0% | |
| 11 | FDVV | 2.41% | 72,472 | $4M | $60.29 | $246K | -2,177 | -2.9% | |
| 12 | FENI | 2.35% | 106,411 | $4M | $40.13 | $1M | +20,472 | +23.8% | |
| 13 | IQLT | 2.26% | 82,885 | $4M | $49.55 | $1M | +16,447 | +24.8% | |
| 14 | MU | 2.13% | 3,346 | $4M | $1,154.17 | $3M | +158 | +5.0% | |
| 15 | ANET | 2.09% | 22,311 | $4M | $169.88 | $1M | +1,529 | +7.4% | |
| 16 | FESM | 1.95% | 73,128 | $4M | $48.29 | $935K | +4,807 | +7.0% | |
| 17 | FBCG | 1.79% | 52,145 | $3M | $62.11 | $594K | -623 | -1.2% | |
| 18 | FMDE | 1.67% | 74,620 | $3M | $40.58 | $756K | +11,445 | +18.1% | |
| 19 | AMD | 1.66% | 5,185 | $3M | $580.91 | $2M | — | — | |
| 20 | META | 1.54% | 4,944 | $3M | $563.24 | $366K | +717 | +17.0% | |
| 21 | IWF | 1.25% | 18,280 | $2M | $124.17 | $322K | +13,713 | +300.3% | |
| 22 | IWD | 1.19% | 8,881 | $2M | $242.44 | $165K | -424 | -4.6% | |
| 23 | COST | 1.07% | 2,082 | $2M | $935.51 | -$64K | +63 | +3.1% | |
| 24 | DE | 1.06% | 3,032 | $2M | $634.23 | $345K | +230 | +8.2% | |
| 25 | GOOG | 0.99% | 5,080 | $2M | $353.36 | $339K | +3 | +0.1% | |
| 26 | VEA | 0.91% | 23,187 | $2M | $71.25 | $154K | -188 | -0.8% | |
| 27 | FLTB | 0.89% | 32,240 | $2M | $50.13 | $153K | +3,124 | +10.7% | |
| 28 | WMT | 0.88% | 14,050 | $2M | $113.26 | -$120K | +283 | +2.1% | |
| 29 | VTV | 0.84% | 6,981 | $2M | $217.93 | $37K | -586 | -7.7% | |
| 30 | IWS | 0.83% | 9,136 | $2M | $164.60 | $88K | -582 | -6.0% | |
| 31 | VOO | 0.80% | 2,107 | $1M | $686.68 | -$343K | -888 | -29.6% | |
| 32 | GE | 0.72% | 3,506 | $1M | $373.78 | $475K | +563 | +19.1% | |
| 33 | EIX | 0.72% | 17,451 | $1M | $74.45 | $32K | +135 | +0.8% | |
| 34 | ENB | 0.66% | 22,033 | $1M | $54.21 | $13K | +204 | +0.9% | |
| 35 | PANW | 0.63% | 3,326 | $1M | $341.02 | $678K | +479 | +16.8% | |
| 36 | JPM | 0.59% | 3,258 | $1M | $327.34 | $296K | +640 | +24.4% | |
| 37 | V | 0.57% | 2,996 | $1M | $343.08 | $228K | +351 | +13.3% | |
| 38 | ITA | 0.56% | 4,222 | $1M | $242.42 | $100K | +2 | +0.1% | |
| 39 | CRWD | 0.55% | 1,302 | $994K | $763.14 | $485K | — | — | |
| 40 | IWP | 0.54% | 6,693 | $980K | $146.40 | $123K | +7 | +0.1% | |
| 41 | GS | 0.53% | 952 | $963K | $1,011.25 | $146K | -13 | -1.4% | |
| 42 | AMGN | 0.50% | 2,528 | $915K | $362.11 | $86K | +170 | +7.2% | |
| 43 | IEFA | 0.50% | 9,451 | $913K | $96.58 | -$151K | -2,304 | -19.6% | |
| 44 | VUG | 0.50% | 10,451 | $900K | $86.14 | $91K | +8,599 | +464.3% | |
| 45 | CRWV | 0.49% | 8,987 | $895K | $99.54 | $198K | — | — | |
| 46 | MRVL | 0.48% | 2,948 | $878K | $297.86 | $586K | +1 | +0.0% | |
| 47 | GEV | 0.47% | 725 | $851K | $1,174.25 | $394K | +202 | +38.6% | |
| 48 | CGSD | 0.47% | 32,834 | $845K | $25.73 | -$121K | -4,601 | -12.3% | |
| 49 | CGDV | 0.46% | 16,830 | $829K | $49.28 | $143K | +692 | +4.3% | |
| 50 | CVX | 0.45% | 4,965 | $823K | $165.75 | -$109K | +463 | +10.3% | |
| 51 | CGGR | 0.45% | 17,147 | $809K | $47.20 | $155K | +869 | +5.3% | |
| 52 | LLY | 0.44% | 663 | $796K | $1,200.31 | $278K | +100 | +17.8% | |
| 53 | VZ | 0.41% | 17,562 | $744K | $42.34 | -$75K | +1,256 | +7.7% | |
| 54 | TXN | 0.41% | 2,495 | $744K | $298.01 | $261K | +8 | +0.3% | |
| 55 | EPD | 0.41% | 20,095 | $739K | $36.76 | -$15K | +169 | +0.8% | |
| 56 | STX | 0.41% | 764 | $737K | $964.92 | $470K | +81 | +11.9% | |
| 57 | CRS | 0.40% | 1,177 | $726K | $616.73 | $304K | +108 | +10.1% | |
| 58 | JCI | 0.39% | 4,784 | $699K | $146.09 | $74K | +10 | +0.2% | |
| 59 | VTI | 0.39% | 1,889 | $699K | $369.99 | $95K | +5 | +0.3% | |
| 60 | KLAC | 0.38% | 2,311 | $697K | $301.65 | $476K | +2,161 | +1440.7% | |
| 61 | UNH | 0.38% | 1,648 | $685K | $415.60 | $241K | +9 | +0.6% | |
| 62 | DKS | 0.37% | 2,938 | $666K | $226.80 | $89K | +29 | +1.0% | |
| 63 | CGCP | 0.37% | 29,774 | $664K | $22.29 | $7K | +374 | +1.3% | |
| 64 | AMKR | 0.37% | 7,695 | $664K | $86.23 | $348K | +687 | +9.8% | |
| 65 | AGG | 0.37% | 6,701 | $663K | $98.99 | -$262K | -2,615 | -28.1% | |
| 66 | TSLA | 0.36% | 1,570 | $660K | $420.60 | $77K | — | — | |
| 67 | ETR | 0.35% | 5,545 | $637K | $114.86 | $16K | +23 | +0.4% | |
| 68 | SHOP | 0.34% | 5,448 | $622K | $114.18 | $148K | +1,450 | +36.3% | |
| 69 | URI | 0.34% | 547 | $620K | $1,133.04 | $329K | +148 | +37.1% | |
| 70 | C | 0.34% | 4,414 | $618K | $139.95 | $172K | +480 | +12.2% | |
| 71 | HD | 0.34% | 1,746 | $616K | $352.71 | -$37K | -240 | -12.1% | |
| 72 | UPS | 0.34% | 5,670 | $610K | $107.50 | $64K | +127 | +2.3% | |
| 73 | CGMS | 0.33% | 22,015 | $602K | $27.33 | -$65K | -2,475 | -10.1% | |
| 74 | XSD | 0.33% | 951 | $593K | $623.60 | $283K | — | — | |
| 75 | JEPQ | 0.32% | 9,444 | $580K | $61.46 | $84K | +496 | +5.5% | |
| 76 | SO | 0.32% | 6,017 | $576K | $95.72 | $49K | +557 | +10.2% | |
| 77 | CB | 0.32% | 1,690 | $576K | $340.65 | $27K | +5 | +0.3% | |
| 78 | VLO | 0.31% | 2,189 | $570K | $260.42 | $30K | +2 | +0.1% | |
| 79 | PG | 0.31% | 3,877 | $568K | $146.63 | $70K | +424 | +12.3% | |
| 80 | CGCB | 0.31% | 21,570 | $565K | $26.18 | -$33K | -1,205 | -5.3% | |
| 81 | CSCO | 0.31% | 4,773 | $561K | $117.46 | $235K | +580 | +13.8% | |
| 82 | VO | 0.30% | 6,859 | $553K | $80.57 | -$136K | +4,460 | +185.9% | |
| 83 | TFC | 0.29% | 10,659 | $531K | $49.82 | $106K | +1,424 | +15.4% | |
| 84 | SPY | 0.28% | 684 | $511K | $747.31 | $67K | +1 | +0.1% | |
| 85 | FCFS | 0.28% | 2,363 | $511K | $216.28 | $111K | +235 | +11.0% | |
| 86 | AMAT | 0.28% | 704 | $509K | $722.95 | — | +704 | — | NEW |
| 87 | NRZ | 0.28% | 53,246 | $500K | $9.39 | $4K | +910 | +1.7% | |
| 88 | JNJ | 0.28% | 1,965 | $499K | $253.99 | $71K | +213 | +12.2% | |
| 89 | MPWR | 0.27% | 355 | $491K | $1,384.03 | $117K | +13 | +3.8% | |
| 90 | ORCL | 0.27% | 3,319 | $486K | $146.53 | $100K | +690 | +26.2% | |
| 91 | VSEC | 0.27% | 2,104 | $481K | $228.53 | $159K | +359 | +20.6% | |
| 92 | IBM | 0.26% | 1,652 | $464K | $281.14 | $69K | +22 | +1.4% | |
| 93 | QQQ | 0.26% | 628 | $463K | $736.98 | $101K | +1 | +0.2% | |
| 94 | VWO | 0.25% | 7,735 | $462K | $59.69 | $44K | +8 | +0.1% | |
| 95 | BX | 0.25% | 3,888 | $458K | $117.68 | $89K | +686 | +21.4% | |
| 96 | ETN | 0.25% | 1,068 | $455K | $426.31 | $74K | +2 | +0.2% | |
| 97 | PRU | 0.24% | 3,971 | $429K | $107.92 | $100K | +612 | +18.2% | |
| 98 | APG | 0.23% | 10,034 | $425K | $42.35 | $72K | +1,336 | +15.4% | |
| 99 | ABBV | 0.23% | 1,670 | $420K | $251.56 | $32K | -117 | -6.5% | |
| 100 | WMB | 0.23% | 5,495 | $408K | $74.34 | $9K | — | — |