Asset Manager
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STONE LOFT WEALTH MANAGEMENT LLC
1109 WILNOR DRIVE, WEST CHESTER, PA 19382 • (610) 812-9867
Market Value
$140M
Holdings
29
New Purchases
5
Added To
22
Closed
0
Reduced
2
Top 10 Concentration
87.3%
Turnover
17.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Technology | 0.8% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $96M | 68.8% |
| Large Cap | 13 | $39M | 28.2% |
| Mid Cap | 1 | $860K | 0.6% |
| Small Cap | 3 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$450.3B
Median Market Cap
$127.3B
Avg P/E
59.4
Median P/E
34.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
3
# ETFs / Funds
26
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.16% | 105,412 | $34M | $320.81 | $6M | +22,542 | +27.2% | |
| 2 | VXUS | 15.10% | 274,017 | $21M | $77.11 | $6M | +75,261 | +37.9% | |
| 3 | BND | 11.91% | 226,278 | $17M | $73.64 | $6M | +83,934 | +59.0% | |
| 4 | VOO | 10.57% | 24,757 | $15M | $597.55 | $7M | +11,617 | +88.4% | |
| 5 | BNDX | 8.84% | 257,330 | $12M | $48.05 | $3M | +71,717 | +38.6% | |
| 6 | VEU | 8.04% | 149,800 | $11M | $75.10 | $977K | +10,148 | +7.3% | |
| 7 | VXF | 3.18% | 21,630 | $4M | $205.80 | $395K | +2,230 | +11.5% | |
| 8 | VUG | 1.91% | 6,108 | $3M | $436.77 | $263K | +1,179 | +23.9% | |
| 9 | VCIT | 1.87% | 31,664 | $3M | $82.75 | $1M | +16,033 | +102.6% | |
| 10 | VIG | 1.75% | 11,381 | $2M | $215.05 | $694K | +3,404 | +42.7% | |
| 11 | VTV | 1.69% | 12,066 | $2M | $196.20 | $446K | +2,003 | +19.9% | |
| 12 | SGOV | 1.54% | 21,343 | $2M | $100.66 | -$5M | -53,657 | -71.5% | |
| 13 | VO | 1.14% | 5,566 | $2M | $287.18 | $1M | +4,296 | +338.3% | |
| 14 | VEA | 1.08% | 23,566 | $2M | $64.08 | $973K | +14,974 | +174.3% | |
| 15 | VB | 1.07% | 5,707 | $1M | $261.92 | $1M | +4,455 | +355.8% | |
| 16 | SGVT | 0.96% | 13,338 | $1M | $100.72 | -$1M | -12,491 | -48.4% | |
| 17 | VTEI | 0.82% | 11,442 | $1M | $99.94 | $607K | +6,119 | +115.0% | |
| 18 | VCSH | 0.62% | 10,960 | $869K | $79.27 | — | +10,960 | — | NEW |
| 19 | VTEL | 0.62% | 8,424 | $864K | $102.51 | $471K | +4,634 | +122.3% | |
| 20 | VTES | 0.61% | 8,500 | $860K | $101.14 | $458K | +4,546 | +115.0% | |
| 21 | MSFT | 0.44% | 1,674 | $620K | $370.24 | — | +1,674 | — | NEW |
| 22 | MSI | 0.38% | 1,214 | $527K | $433.97 | — | +1,214 | — | NEW |
| 23 | SPY | 0.37% | 793 | $515K | $649.95 | $72K | +143 | +22.0% | |
| 24 | VV | 0.25% | 1,164 | $348K | $298.95 | — | +1,164 | — | NEW |
| 25 | IWF | 0.25% | 815 | $348K | $426.45 | -$22K | +34 | +4.3% | |
| 26 | IVW | 0.24% | 2,921 | $330K | $113.10 | -$29K | +1 | +0.0% | |
| 27 | MRK | 0.24% | 2,744 | $330K | $120.29 | $102K | +578 | +26.7% | |
| 28 | QQQ | 0.19% | 456 | $263K | $577.18 | — | +456 | — | NEW |
| 29 | BIV | 0.19% | 3,356 | $259K | $77.17 | $31K | +428 | +14.6% |