Asset Manager
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Bucket List Wealth Management, LLC
8564 EAST COUNTY ROAD 466 SUITE 203, THE VILLAGES, FL 32162 • 352-307-8652
Market Value
$203M
+22.2%
Holdings
64
-10
New Purchases
7
Added To
37
Closed
1
Reduced
17
Top 10 Concentration
72.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 13.13% | 9.65% | +3.48% | $27M |
| REGL | 4.94% | 3.95% | +0.99% | $10M |
| QQQM | 8.59% | 7.97% | +0.62% | $17M |
| THIR | 2.43% | 1.84% | +0.60% | $5M |
| DIVN | 2.31% | 1.86% | +0.45% | $5M |
| IDMO | 7.52% | 7.09% | +0.43% | $15M |
| XLK | 1.80% | 1.50% | +0.29% | $4M |
| AVUV | 8.63% | 8.40% | +0.23% | $18M |
| STX | 0.20% | 0.00% | +0.20% | $399K |
| NLR | 2.08% | 1.90% | +0.17% | $4M |
| VTI | 13.66% | 13.49% | +0.17% | $28M |
| SO | 0.17% | 0.00% | +0.17% | $336K |
| MTUM | 0.40% | 0.25% | +0.14% | $802K |
| NVDA | 0.13% | 0.00% | +0.13% | $274K |
| IJH | 0.11% | 0.00% | +0.11% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 2.72% | 5.57% | -2.85% | $6M |
| IWR | 2.15% | 4.02% | -1.87% | $4M |
| OUNZ | 1.79% | 2.34% | -0.55% | $4M |
| MGK | 1.12% | 1.54% | -0.41% | $2M |
| BND | 0.69% | 1.07% | -0.37% | $1M |
| SPYG | 7.66% | 7.98% | -0.32% | $16M |
| GLD | 0.47% | 0.69% | -0.22% | $953K |
| JAAA | 0.60% | 0.81% | -0.21% | $1M |
| XSVN | 0.47% | 0.67% | -0.20% | $950K |
| T | 0.00% | 0.16% | -0.16% | $0 |
| SLV | 0.32% | 0.45% | -0.14% | $642K |
| TSLA | 0.29% | 0.42% | -0.13% | $585K |
| SHY | 0.85% | 0.98% | -0.13% | $2M |
| STIP | 0.32% | 0.43% | -0.11% | $659K |
| QQQ | 3.12% | 3.22% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 1.3% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.7% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $46M | 22.5% |
| Large Cap | 32 | $86M | 42.4% |
| Mid Cap | 5 | $50M | 24.8% |
| Small Cap | 2 | $11M | 5.4% |
| Micro Cap | 3 | $10M | 4.9% |
Portfolio Analytics
Avg Market Cap
$637.5B
Median Market Cap
$110.6B
Avg P/E
39.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
22
# ETFs / Funds
42
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.66% | 74,953 | $28M | $370.04 | $5M | +5,103 | +7.3% | |
| 2 | PVAL | 13.13% | 523,231 | $27M | $50.95 | $11M | +177,695 | +51.4% | |
| 3 | AVUV | 8.63% | 140,354 | $18M | $124.76 | $4M | +14,085 | +11.2% | |
| 4 | QQQM | 8.59% | 57,538 | $17M | $302.97 | $4M | +1,858 | +3.3% | |
| 5 | SPYG | 7.66% | 130,637 | $16M | $118.99 | $2M | -4,673 | -3.5% | |
| 6 | IDMO | 7.52% | 253,224 | $15M | $60.29 | $3M | +38,357 | +17.9% | |
| 7 | REGL | 4.94% | 109,479 | $10M | $91.57 | $3M | +33,564 | +44.2% | |
| 8 | QQQ | 3.12% | 8,587 | $6M | $736.41 | $983K | -666 | -7.2% | |
| 9 | SPYV | 2.72% | 90,859 | $6M | $60.79 | -$4M | -72,712 | -44.5% | |
| 10 | THIR | 2.43% | 143,111 | $5M | $34.50 | $2M | +44,772 | +45.5% | |
| 11 | DIVN | 2.31% | 159,559 | $5M | $29.39 | $2M | +50,680 | +46.5% | |
| 12 | IWR | 2.15% | 39,629 | $4M | $110.32 | -$2M | -29,022 | -42.3% | |
| 13 | NLR | 2.08% | 36,346 | $4M | $115.98 | $1M | +12,605 | +53.1% | |
| 14 | FBND | 1.91% | 85,379 | $4M | $45.49 | $690K | +15,375 | +22.0% | |
| 15 | XLK | 1.80% | 19,149 | $4M | $190.52 | $1M | +365 | +1.9% | |
| 16 | OUNZ | 1.79% | 94,341 | $4M | $38.59 | -$250K | +7,986 | +9.2% | |
| 17 | VOO | 1.35% | 3,975 | $3M | $686.89 | $361K | +10 | +0.2% | |
| 18 | MGK | 1.12% | 25,945 | $2M | $87.91 | -$269K | +19,006 | +273.9% | |
| 19 | AAPL | 0.86% | 6,065 | $2M | $289.35 | $245K | +114 | +1.9% | |
| 20 | SHY | 0.85% | 21,020 | $2M | $82.11 | $97K | +1,292 | +6.5% | |
| 21 | ACWI | 0.83% | 10,726 | $2M | $156.98 | $189K | -74 | -0.7% | |
| 22 | IJR | 0.80% | 10,939 | $2M | $148.30 | $248K | -113 | -1.0% | |
| 23 | IVW | 0.79% | 11,630 | $2M | $137.53 | $277K | -63 | -0.5% | |
| 24 | BND | 0.69% | 19,179 | $1M | $73.41 | -$366K | -4,912 | -20.4% | |
| 25 | JAAA | 0.60% | 24,055 | $1M | $50.49 | -$128K | -2,608 | -9.8% | |
| 26 | GLD | 0.47% | 2,588 | $953K | $368.38 | -$196K | -83 | -3.1% | |
| 27 | XSVN | 0.47% | 20,095 | $950K | $47.27 | -$156K | -3,071 | -13.3% | |
| 28 | VNQ | 0.45% | 9,480 | $914K | $96.43 | $75K | +14 | +0.1% | |
| 29 | MTUM | 0.40% | 2,339 | $802K | $342.82 | $386K | +605 | +34.9% | |
| 30 | IYR | 0.33% | 6,455 | $660K | $102.25 | $53K | +34 | +0.5% | |
| 31 | STIP | 0.32% | 6,453 | $659K | $102.16 | -$62K | -522 | -7.5% | |
| 32 | SLV | 0.32% | 12,003 | $642K | $53.47 | -$108K | +994 | +9.0% | |
| 33 | TSLA | 0.29% | 1,390 | $585K | $420.60 | -$111K | -480 | -25.7% | |
| 34 | AMZN | 0.24% | 2,067 | $493K | $238.34 | $108K | +220 | +11.9% | |
| 35 | CSX | 0.24% | 10,307 | $490K | $47.53 | $73K | +155 | +1.5% | |
| 36 | PFE | 0.23% | 19,535 | $470K | $24.08 | -$69K | +311 | +1.6% | |
| 37 | IBM | 0.23% | 1,629 | $458K | $281.21 | $78K | +60 | +3.8% | |
| 38 | IVV | 0.21% | 559 | $419K | $749.41 | $56K | +4 | +0.7% | |
| 39 | STX | 0.20% | 414 | $399K | $964.65 | — | +414 | — | NEW |
| 40 | MSFT | 0.19% | 1,013 | $378K | $373.16 | $70K | +181 | +21.8% | |
| 41 | GE | 0.19% | 1,007 | $376K | $373.60 | $64K | -92 | -8.4% | |
| 42 | SPY | 0.17% | 472 | $352K | $746.77 | $46K | — | — | |
| 43 | VZ | 0.17% | 7,951 | $337K | $42.34 | -$61K | +28 | +0.3% | |
| 44 | SO | 0.17% | 3,516 | $336K | $95.70 | — | +3,516 | — | NEW |
| 45 | LLY | 0.16% | 279 | $335K | $1,200.46 | $23K | -60 | -17.7% | |
| 46 | GOOGL | 0.15% | 858 | $307K | $357.45 | $98K | +133 | +18.3% | |
| 47 | VXF | 0.14% | 1,180 | $291K | $246.31 | $48K | +2 | +0.2% | |
| 48 | VUG | 0.14% | 3,294 | $284K | $86.14 | $47K | +2,752 | +507.8% | |
| 49 | BRK-B | 0.14% | 550 | $275K | $500.39 | -$49K | -126 | -18.6% | |
| 50 | NVDA | 0.13% | 1,367 | $274K | $200.13 | — | +1,367 | — | NEW |
| 51 | LQD | 0.13% | 2,493 | $272K | $109.07 | $69K | +635 | +34.2% | |
| 52 | VIG | 0.13% | 1,129 | $267K | $236.52 | $24K | +1 | +0.1% | |
| 53 | AGZD | 0.13% | 11,582 | $262K | $22.61 | -$40K | -1,819 | -13.6% | |
| 54 | RCL | 0.13% | 801 | $254K | $317.50 | $34K | +1 | +0.1% | |
| 55 | META | 0.12% | 440 | $248K | $563.23 | $10K | +24 | +5.8% | |
| 56 | IWF | 0.12% | 1,980 | $246K | $124.17 | $35K | +1,485 | +300.0% | |
| 57 | SCHB | 0.12% | 8,410 | $244K | $28.96 | $33K | +22 | +0.3% | |
| 58 | VEA | 0.12% | 3,372 | $240K | $71.26 | $24K | +1 | +0.0% | |
| 59 | VLO | 0.11% | 883 | $230K | $260.44 | $12K | — | — | |
| 60 | IJH | 0.11% | 2,934 | $226K | $77.11 | — | +2,934 | — | NEW |
| 61 | KO | 0.11% | 2,667 | $217K | $81.28 | — | +2,667 | — | NEW |
| 62 | V | 0.10% | 612 | $210K | $343.02 | — | +612 | — | NEW |
| 63 | TSM | 0.10% | 429 | $205K | $477.57 | — | +429 | — | NEW |
| 64 | T | —% | — | — | — | -$272K | -9,378 | -100.0% | SOLD |