Asset Manager
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WLTH Capital Management, LLC
25 SOUTH ARIZONA PLACE SUITE 537, CHANDLER, AZ 85225 • 480-795-4475
Market Value
$156M
+22.3%
Holdings
30
+4
New Purchases
4
Added To
7
Closed
1
Reduced
18
Top 10 Concentration
81.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.00% | 6.51% | -6.51% | $0 |
| RWO | 0.78% | 3.42% | -2.64% | $1M |
| VGLT | 10.95% | 12.74% | -1.79% | $17M |
| MUB | 1.72% | 3.20% | -1.48% | $3M |
| IVV | 7.39% | 8.27% | -0.89% | $12M |
| DJP | 1.74% | 2.63% | -0.88% | $3M |
| IJR | 5.69% | 6.02% | -0.33% | $9M |
| SPDW | 2.05% | 2.32% | -0.27% | $3M |
| SPSM | 1.99% | 2.20% | -0.22% | $3M |
| SCHX | 1.73% | 1.95% | -0.22% | $3M |
| EFA | 1.05% | 1.26% | -0.21% | $2M |
| SHY | 0.98% | 1.17% | -0.19% | $2M |
| SCHF | 0.99% | 1.16% | -0.16% | $2M |
| SPEM | 0.81% | 0.96% | -0.15% | $1M |
| SCHB | 0.67% | 0.82% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 8.2% |
| Large Cap | 23 | $121M | 77.5% |
| Mid Cap | 2 | $13M | 8.2% |
| Small Cap | 3 | $10M | 6.1% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$32.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
30
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 16.06% | 259,370 | $25M | $96.58 | $6M | +50,441 | +24.1% | |
| 2 | IEF | 13.70% | 226,074 | $21M | $94.57 | $5M | +53,239 | +30.8% | |
| 3 | VGLT | 10.95% | 309,739 | $17M | $55.18 | $830K | +15,972 | +5.4% | |
| 4 | IEMG | 9.11% | 171,520 | $14M | $82.84 | $3M | +9,604 | +5.9% | |
| 5 | BSCR | 8.20% | 652,354 | $13M | $19.61 | — | +652,354 | — | NEW |
| 6 | IVV | 7.39% | 15,386 | $12M | $748.88 | $967K | -774 | -4.8% | |
| 7 | IJR | 5.69% | 59,863 | $9M | $148.31 | $1M | -1,920 | -3.1% | |
| 8 | IJH | 4.54% | 91,757 | $7M | $77.11 | $1M | +4,934 | +5.7% | |
| 9 | BKGI | 3.62% | 125,573 | $6M | $44.97 | — | +125,573 | — | NEW |
| 10 | SPDW | 2.05% | 63,454 | $3M | $50.39 | $244K | -1,252 | -1.9% | |
| 11 | SPSM | 1.99% | 53,727 | $3M | $57.67 | $285K | -4,495 | -7.7% | |
| 12 | VTEB | 1.85% | 57,120 | $3M | $50.58 | — | +57,120 | — | NEW |
| 13 | SUB | 1.79% | 26,295 | $3M | $106.47 | $889K | +8,352 | +46.5% | |
| 14 | DJP | 1.74% | 62,280 | $3M | $43.71 | -$629K | -7,325 | -10.5% | |
| 15 | SCHX | 1.73% | 91,904 | $3M | $29.43 | $217K | -5,136 | -5.3% | |
| 16 | MUB | 1.72% | 24,903 | $3M | $107.62 | -$1M | -13,524 | -35.2% | |
| 17 | EFA | 1.05% | 15,800 | $2M | $103.88 | $33K | -759 | -4.6% | |
| 18 | SCHF | 0.99% | 56,017 | $2M | $27.70 | $73K | -3,733 | -6.2% | |
| 19 | SHY | 0.98% | 18,588 | $2M | $82.11 | $39K | +575 | +3.2% | |
| 20 | SPY | 0.81% | 1,688 | $1M | $746.89 | $154K | -13 | -0.8% | |
| 21 | SPEM | 0.81% | 24,334 | $1M | $51.78 | $38K | -1,726 | -6.6% | |
| 22 | RWO | 0.78% | 24,417 | $1M | $49.71 | -$3M | -70,907 | -74.4% | |
| 23 | SCHB | 0.67% | 36,339 | $1M | $28.96 | $4K | -5,412 | -13.0% | |
| 24 | SCHE | 0.58% | 24,946 | $905K | $36.26 | $79K | -119 | -0.5% | |
| 25 | SCHM | 0.44% | 18,576 | $685K | $36.87 | $104K | -175 | -0.9% | |
| 26 | IWV | 0.28% | 1,013 | $432K | $426.40 | $55K | -5 | -0.5% | |
| 27 | SPMD | 0.21% | 4,856 | $328K | $67.56 | $25K | -257 | -5.0% | |
| 28 | VB | 0.14% | 710 | $215K | $303.14 | -$17K | -175 | -19.8% | |
| 29 | SCHZ | 0.13% | 8,852 | $205K | $23.13 | — | +8,852 | — | NEW |
| 30 | BSCQ | —% | — | — | — | -$8M | -424,988 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSCQ | — | —% |