Asset Manager
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STONE LOFT WEALTH MANAGEMENT LLC
1109 WILNOR DRIVE, WEST CHESTER, PA 19382 • (610) 812-9867
Market Value
$176M
+25.6%
Holdings
31
+2
New Purchases
2
Added To
19
Closed
0
Reduced
9
Top 10 Concentration
87.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.56% | 10.57% | -1.01% | $17M |
| VEU | 7.12% | 8.04% | -0.92% | $13M |
| VTI | 23.32% | 24.16% | -0.84% | $41M |
| VIG | 0.93% | 1.75% | -0.82% | $2M |
| BNDX | 8.45% | 8.84% | -0.38% | $15M |
| SGVT | 0.72% | 0.96% | -0.24% | $1M |
| VTV | 1.49% | 1.69% | -0.20% | $3M |
| VTEI | 0.66% | 0.82% | -0.15% | $1M |
| VTES | 0.47% | 0.61% | -0.14% | $830K |
| VTEL | 0.48% | 0.62% | -0.14% | $846K |
| VEA | 0.95% | 1.08% | -0.12% | $2M |
| VO | 1.02% | 1.14% | -0.12% | $2M |
| VB | 0.97% | 1.07% | -0.10% | $2M |
| VXF | 3.09% | 3.18% | -0.10% | $5M |
| MSI | 0.28% | 0.38% | -0.09% | $497K |
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 | $120M | 68.4% |
| Large Cap | 15 | $51M | 29.3% |
| Mid Cap | 1 | $830K | 0.5% |
| Small Cap | 3 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$423.2B
Median Market Cap
$121.1B
Avg P/E
59.4
Median P/E
34.8
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
3
# ETFs / Funds
28
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.32% | 110,105 | $41M | $372.42 | $7M | +4,693 | +4.5% | |
| 2 | VXUS | 16.00% | 330,933 | $28M | $84.99 | $7M | +56,916 | +20.8% | |
| 3 | BND | 13.16% | 317,638 | $23M | $72.82 | $6M | +91,360 | +40.4% | |
| 4 | VOO | 9.56% | 24,227 | $17M | $693.79 | $2M | -530 | -2.1% | |
| 5 | BNDX | 8.45% | 309,427 | $15M | $48.03 | $2M | +52,097 | +20.2% | |
| 6 | VEU | 7.12% | 150,508 | $13M | $83.13 | $1M | +708 | +0.5% | |
| 7 | VXF | 3.09% | 22,574 | $5M | $240.29 | $973K | +944 | +4.4% | |
| 8 | VCIT | 2.63% | 56,394 | $5M | $81.93 | $2M | +24,730 | +78.1% | |
| 9 | SGOV | 2.25% | 39,276 | $4M | $100.54 | $2M | +17,933 | +84.0% | |
| 10 | VUG | 1.83% | 36,683 | $3M | $87.76 | $552K | +30,575 | +500.6% | |
| 11 | VTV | 1.49% | 12,021 | $3M | $217.48 | $247K | -45 | -0.4% | |
| 12 | VTEB | 1.34% | 46,889 | $2M | $50.21 | — | +46,889 | — | NEW |
| 13 | VCSH | 1.31% | 29,175 | $2M | $78.73 | $1M | +18,215 | +166.2% | |
| 14 | VO | 1.02% | 22,324 | $2M | $80.45 | $198K | +16,758 | +301.1% | |
| 15 | VB | 0.97% | 5,712 | $2M | $297.03 | $202K | +5 | +0.1% | |
| 16 | VEA | 0.95% | 23,692 | $2M | $70.82 | $168K | +126 | +0.5% | |
| 17 | VIG | 0.93% | 6,911 | $2M | $237.35 | -$807K | -4,470 | -39.3% | |
| 18 | SGVT | 0.72% | 12,648 | $1M | $100.62 | -$71K | -690 | -5.2% | |
| 19 | VTEI | 0.66% | 11,599 | $1M | $100.37 | $21K | +157 | +1.4% | |
| 20 | VTEL | 0.48% | 8,148 | $846K | $103.78 | -$18K | -276 | -3.3% | |
| 21 | VTES | 0.47% | 8,221 | $830K | $101.01 | -$29K | -279 | -3.3% | |
| 22 | MSFT | 0.38% | 1,675 | $663K | $395.54 | $43K | +1 | +0.1% | |
| 23 | SPY | 0.34% | 793 | $599K | $754.79 | $83K | — | — | |
| 24 | MSI | 0.28% | 1,221 | $497K | $407.15 | -$30K | +7 | +0.6% | |
| 25 | VV | 0.23% | 1,168 | $406K | $347.56 | $58K | +4 | +0.3% | |
| 26 | IVW | 0.23% | 2,922 | $405K | $138.57 | $75K | +1 | +0.0% | |
| 27 | IWF | 0.22% | 3,124 | $386K | $123.59 | $39K | +2,309 | +283.3% | |
| 28 | QQQ | 0.18% | 430 | $309K | $718.55 | $46K | -26 | -5.7% | |
| 29 | MRK | 0.15% | 2,109 | $261K | $123.61 | -$69K | -635 | -23.1% | |
| 30 | BIV | 0.13% | 3,046 | $232K | $76.14 | -$27K | -310 | -9.2% | |
| 31 | STIP | 0.11% | 1,979 | $201K | $101.34 | — | +1,979 | — | NEW |