Asset Manager
← All Institutions
Merited Wealth, LLC
1666 79TH STREET CAUSEWAY, SUITE 501, NORTH BAY VILLAGE, FL 33141 • 305-722-0091
Market Value
$141M
+17.3%
Holdings
79
-220
New Purchases
0
Added To
21
Closed
6
Reduced
46
Top 10 Concentration
56.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.49% | 8.71% | +8.78% | $25M |
| AGG | 7.58% | 4.92% | +2.66% | $11M |
| JGRO | 4.50% | 2.07% | +2.43% | $6M |
| JIRE | 4.60% | 2.31% | +2.29% | $7M |
| AVDE | 5.71% | 3.43% | +2.28% | $8M |
| JCPB | 6.39% | 4.18% | +2.22% | $9M |
| IUSB | 2.37% | 0.23% | +2.15% | $3M |
| BKAG | 2.44% | 0.62% | +1.81% | $3M |
| JAVA | 3.33% | 1.86% | +1.47% | $5M |
| MU | 1.08% | 0.37% | +0.71% | $2M |
| BINC | 1.42% | 0.81% | +0.61% | $2M |
| JEMA | 0.98% | 0.66% | +0.32% | $1M |
| CGDV | 2.30% | 2.19% | +0.11% | $3M |
| LLY | 0.77% | 0.69% | +0.08% | $1M |
| VV | 0.96% | 0.89% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 1.41% | 4.43% | -3.02% | $2M |
| VT | 1.36% | 4.09% | -2.73% | $2M |
| CGGE | 1.15% | 3.38% | -2.23% | $2M |
| CGGR | 0.74% | 2.62% | -1.89% | $1M |
| CGDG | 0.95% | 2.62% | -1.67% | $1M |
| SGOV | 0.00% | 1.58% | -1.58% | $0 |
| CGUS | 0.56% | 2.06% | -1.50% | $787K |
| CGCB | 0.73% | 2.16% | -1.43% | $1M |
| CGGO | 0.60% | 1.97% | -1.36% | $855K |
| CGMS | 0.57% | 1.67% | -1.10% | $800K |
| AMP | 0.00% | 0.95% | -0.95% | $0 |
| CGMM | 0.35% | 1.23% | -0.87% | $500K |
| CGCP | 0.46% | 1.24% | -0.78% | $651K |
| MINT | 0.44% | 1.08% | -0.64% | $622K |
| CGNG | 0.30% | 0.84% | -0.54% | $431K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.9% |
| Technology | 2.8% |
| Consumer Cyclical | 2.7% |
| Communication Services | 0.9% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $34M | 24.1% |
| Large Cap | 44 | $82M | 58.0% |
| Mid Cap | 18 | $24M | 16.6% |
| Small Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$458.8B
Median Market Cap
$30.2B
Avg P/E
24.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
64
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.49% | 33,023 | $25M | $748.90 | $14M | +16,950 | +105.5% | |
| 2 | AGG | 7.58% | 108,259 | $11M | $98.98 | $5M | +48,517 | +81.2% | |
| 3 | JCPB | 6.39% | 192,594 | $9M | $46.94 | $4M | +85,586 | +80.0% | |
| 4 | AVDE | 5.71% | 90,452 | $8M | $89.20 | $4M | +41,700 | +85.5% | |
| 5 | JIRE | 4.60% | 78,836 | $7M | $82.49 | $4M | +42,127 | +114.8% | |
| 6 | JGRO | 4.50% | 64,580 | $6M | $98.59 | $4M | +34,985 | +118.2% | |
| 7 | JAVA | 3.33% | 59,352 | $5M | $79.41 | $2M | +28,119 | +90.0% | |
| 8 | BKAG | 2.44% | 82,171 | $3M | $41.95 | $3M | +64,339 | +360.8% | |
| 9 | IUSB | 2.37% | 72,653 | $3M | $46.15 | $3M | +66,771 | +1135.2% | |
| 10 | DFAC | 2.36% | 75,138 | $3M | $44.36 | $355K | -1,489 | -1.9% | |
| 11 | DFAX | 2.34% | 89,930 | $3M | $36.84 | $197K | -1,804 | -2.0% | |
| 12 | CGDV | 2.30% | 66,010 | $3M | $49.28 | $615K | +4,007 | +6.5% | |
| 13 | MGK | 2.23% | 35,935 | $3M | $87.91 | $342K | +28,268 | +368.7% | |
| 14 | LEN | 2.22% | 34,710 | $3M | $90.49 | $110K | -190 | -0.5% | |
| 15 | BBUS | 2.18% | 22,936 | $3M | $134.72 | $372K | -257 | -1.1% | |
| 16 | DFUS | 2.03% | 35,073 | $3M | $81.94 | $344K | -600 | -1.7% | |
| 17 | MGV | 1.48% | 12,823 | $2M | $163.44 | $123K | -789 | -5.8% | |
| 18 | BINC | 1.42% | 38,358 | $2M | $52.34 | $1M | +19,523 | +103.7% | |
| 19 | CGBL | 1.41% | 52,703 | $2M | $37.96 | -$3M | -102,625 | -66.1% | |
| 20 | VT | 1.36% | 12,237 | $2M | $156.95 | -$3M | -23,435 | -65.7% | |
| 21 | AAPL | 1.32% | 6,454 | $2M | $289.36 | $228K | -8 | -0.1% | |
| 22 | CGGE | 1.15% | 46,219 | $2M | $35.24 | -$2M | -87,491 | -65.4% | |
| 23 | MU | 1.08% | 1,322 | $2M | $1,154.29 | $1M | +10 | +0.8% | |
| 24 | BBIN | 1.04% | 18,831 | $1M | $78.08 | $111K | +243 | +1.3% | |
| 25 | JEMA | 0.98% | 21,626 | $1M | $63.88 | $586K | +6,337 | +41.5% | |
| 26 | VV | 0.96% | 3,947 | $1M | $343.91 | $286K | +363 | +10.1% | |
| 27 | CGDG | 0.95% | 35,846 | $1M | $37.51 | -$2M | -52,262 | -59.3% | |
| 28 | LLY | 0.77% | 905 | $1M | $1,199.43 | $253K | — | — | |
| 29 | CGGR | 0.74% | 22,074 | $1M | $47.20 | -$2M | -56,635 | -72.0% | |
| 30 | CGCB | 0.73% | 39,236 | $1M | $26.18 | -$2M | -59,794 | -60.4% | |
| 31 | MSFT | 0.62% | 2,338 | $872K | $373.02 | -$12K | -51 | -2.1% | |
| 32 | CGGO | 0.60% | 20,209 | $855K | $42.33 | -$2M | -50,816 | -71.5% | |
| 33 | VOO | 0.60% | 1,239 | $851K | $686.81 | $61K | -83 | -6.3% | |
| 34 | CGMS | 0.57% | 29,288 | $800K | $27.33 | -$1M | -44,682 | -60.4% | |
| 35 | CGUS | 0.56% | 17,689 | $787K | $44.48 | -$2M | -46,935 | -72.6% | |
| 36 | VBR | 0.52% | 3,024 | $735K | $242.96 | $42K | -165 | -5.2% | |
| 37 | GOOG | 0.48% | 1,933 | $683K | $353.33 | $130K | +4 | +0.2% | |
| 38 | ILCG | 0.48% | 5,764 | $675K | $117.02 | $185K | +635 | +12.4% | |
| 39 | CGCP | 0.46% | 29,227 | $651K | $22.29 | -$843K | -37,650 | -56.3% | |
| 40 | MINT | 0.44% | 6,169 | $622K | $100.81 | -$681K | -6,789 | -52.4% | |
| 41 | VOE | 0.44% | 3,129 | $618K | $197.58 | $1K | -220 | -6.6% | |
| 42 | VOT | 0.41% | 1,911 | $585K | $306.22 | $54K | -153 | -7.4% | |
| 43 | MRP | 0.41% | 19,422 | $584K | $30.05 | $31K | -300 | -1.5% | |
| 44 | MTUM | 0.40% | 1,661 | $569K | $342.73 | $156K | -60 | -3.5% | |
| 45 | WMT | 0.38% | 4,725 | $535K | $113.26 | -$52K | — | — | |
| 46 | IDEV | 0.35% | 5,624 | $501K | $89.01 | $18K | -153 | -2.6% | |
| 47 | CGMM | 0.35% | 15,153 | $500K | $32.97 | -$979K | -35,217 | -69.9% | |
| 48 | IGIB | 0.35% | 9,365 | $498K | $53.17 | -$133K | -2,489 | -21.0% | |
| 49 | SHY | 0.35% | 6,048 | $497K | $82.11 | -$336K | -4,038 | -40.0% | |
| 50 | DFAT | 0.35% | 7,000 | $489K | $69.90 | $34K | -295 | -4.0% | |
| 51 | NVDA | 0.31% | 2,220 | $444K | $200.09 | $63K | +37 | +1.7% | |
| 52 | BNDX | 0.31% | 9,069 | $439K | $48.43 | -$552K | -11,563 | -56.0% | |
| 53 | CGNG | 0.30% | 11,506 | $431K | $37.46 | -$587K | -20,754 | -64.3% | |
| 54 | BBMC | 0.30% | 3,319 | $422K | $127.15 | $62K | — | — | |
| 55 | GOOGL | 0.29% | 1,146 | $410K | $357.37 | $80K | — | — | |
| 56 | VXF | 0.29% | 1,649 | $406K | $246.21 | $66K | -2 | -0.1% | |
| 57 | VBK | 0.26% | 1,018 | $372K | $365.52 | $48K | -53 | -5.0% | |
| 58 | UNH | 0.26% | 894 | $372K | $415.63 | $105K | -93 | -9.4% | |
| 59 | DGRO | 0.26% | 4,897 | $371K | $75.79 | -$416K | -6,322 | -56.4% | |
| 60 | DFNM | 0.26% | 7,594 | $367K | $48.34 | -$233K | -4,922 | -39.3% | |
| 61 | JQUA | 0.25% | 4,869 | $352K | $72.28 | $53K | — | — | |
| 62 | JVAL | 0.23% | 5,653 | $331K | $58.64 | $55K | — | — | |
| 63 | SCHD | 0.23% | 10,130 | $321K | $31.71 | -$392K | -13,111 | -56.4% | |
| 64 | VYM | 0.23% | 2,014 | $318K | $158.06 | -$360K | -2,566 | -56.0% | |
| 65 | EFA | 0.21% | 2,896 | $301K | $103.88 | $10K | -94 | -3.1% | |
| 66 | GOVT | 0.19% | 11,740 | $267K | $22.78 | -$175K | -7,586 | -39.2% | |
| 67 | IEMG | 0.19% | 3,223 | $267K | $82.84 | $35K | -106 | -3.2% | |
| 68 | META | 0.18% | 461 | $260K | $563.29 | $2K | +11 | +2.4% | |
| 69 | AMZN | 0.18% | 1,084 | $258K | $238.34 | -$8K | -193 | -15.1% | |
| 70 | USIG | 0.18% | 4,988 | $256K | $51.29 | -$74K | -1,447 | -22.5% | |
| 71 | VMBS | 0.17% | 5,079 | $238K | $46.81 | -$71K | -1,502 | -22.8% | |
| 72 | DYNF | 0.17% | 3,437 | $234K | $68.01 | $22K | -194 | -5.3% | |
| 73 | VUG | 0.15% | 2,520 | $217K | $86.14 | -$525K | +821 | +48.3% | |
| 74 | AMP | —% | — | — | — | -$1M | -2,580 | -100.0% | SOLD |
| 75 | VTIP | —% | — | — | — | -$244K | -4,887 | -100.0% | SOLD |
| 76 | SHV | —% | — | — | — | -$258K | -2,339 | -100.0% | SOLD |
| 77 | SGOV | —% | — | — | — | -$2M | -18,872 | -100.0% | SOLD |
| 78 | COST | —% | — | — | — | -$202K | -203 | -100.0% | SOLD |
| 79 | SHYG | —% | — | — | — | -$399K | -9,433 | -100.0% | SOLD |