MASTER'S WEALTH MANAGEMENT INC.
Filing Date
Global Rank
#7,419
/ 8,586
▲ 343
Top Industry
Banks - Regional
11.4%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.0%
SPY
+25.8%
Annualised alpha
-2.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.4%
−3.6 pts
Top 5
29.5%
−3.4 pts
Top 10
41.6%
−6.3 pts
HHI
333
Diversified−106
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $7,369,983 |
| Industrials | 19.3% | $5,666,810 |
| Financial Services | 19.1% | $5,613,175 |
| Consumer Defensive | 7.2% | $2,114,741 |
| Energy | 7.1% | $2,084,075 |
| Communication Services | 5.4% | $1,578,842 |
| Utilities | 5.0% | $1,478,963 |
| Real Estate | 4.6% | $1,345,046 |
| Healthcare | 4.4% | $1,282,963 |
| Consumer Cyclical | 2.8% | $809,273 |
| Basic Materials | 0.2% | $51,129 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNC | Pnc Financial Services Group, Inc. | +7,814 | 10,321 | $2,147,696 | |
| PAYX | Paychex Inc | +2,869 | 6,092 | $561,195 | |
| LRCX | Lam Research Corp | +1,377 | 3,149 | $672,815 | |
| CSCO | Cisco Systems, Inc. | +1,361 | 4,541 | $352,336 | |
| WEC | Wec Energy Group, Inc. | +1,232 | 4,043 | $468,058 | |
| AAPL | Apple Inc. | +1,149 | 13,177 | $3,344,190 | |
| VZ | Verizon Communications Inc | +865 | 11,539 | $579,257 | |
| JPM | Jpmorgan Chase & Co | +848 | 1,966 | $578,318 | |
| PLD | Prologis, Inc. | +836 | 8,475 | $1,120,225 | |
| KMI | Kinder Morgan, Inc. | +798 | 12,325 | $413,257 | |
| MSFT | Microsoft Corp | +705 | 1,979 | $732,566 | |
| NEE | Nextera Energy Inc | +647 | 6,115 | $567,961 | |
| KO | Coca Cola Co | +594 | 4,743 | $360,705 | |
| GOOGL | Alphabet Inc. | +483 | 1,895 | $544,926 | |
| RF | Regions Financial Corp | +372 | 38,631 | $1,009,041 | |
| UNP | Union Pacific Corp | +352 | 2,477 | $600,969 | |
| JNJ | Johnson & Johnson | +335 | 1,507 | $368,371 | |
| GE | General Electric Co | +322 | 1,033 | $293,134 | |
| PSX | Phillips 66 | +299 | 3,545 | $645,828 | |
| HD | Home Depot, Inc. | +266 | 1,743 | $573,255 | |
| PG | PROCTER & GAMBLE Co | +218 | 3,528 | $509,584 | |
| MRK | Merck & Co., Inc. | +115 | 2,071 | $249,120 | |
| PEG | Public Service Enterprise Group Inc | +76 | 2,847 | $230,464 | |
| SNA | Snap-on Inc | +69 | 1,878 | $682,127 | |
| NOC | Northrop Grumman Corp /De/ | +66 | 486 | $331,568 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNKD | Mannkind Corp | −1,561 | 10,546 | $25,837 | |
| AJG | Arthur J. Gallagher & Co. | −1,121 | 1,996 | $432,293 | |
| HSY | Hershey Co | −622 | 3,574 | $742,998 | |
| CSX | Csx Corp | −471 | 6,880 | $282,424 | |
| COP | Conocophillips | −159 | 3,471 | $458,172 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −108 | 845 | $285,567 | |
| AVGO | Broadcom Inc. | −76 | 1,769 | $547,523 | |
| PH | Parker-Hannifin Corp | −50 | 1,189 | $1,064,440 | |
| CAT | Caterpillar Inc | −36 | 999 | $707,751 | |
| DE | Deere & Co | −25 | 427 | $240,529 | |
| ASML | Asml Holding NV | −8 | 293 | $387,003 | |
| GD | General Dynamics Corp | −4 | 933 | $320,224 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,908 | $323,711 | |
| WMT | Walmart Inc. | 2,328 | $289,323 | |
| MS | Morgan Stanley | 1,739 | $286,187 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,116 | $260,318 | |
| DAL | Delta Air Lines, Inc. | 3,913 | $260,136 | |
| CVX | Chevron Corp | 1,175 | $243,107 | |
| META | Meta Platforms, Inc. | 422 | $241,438 | |
| DHI | Horton D R Inc /De/ | 1,720 | $236,018 | |
| INTU | Intuit Inc. | 526 | $227,431 | |
| BLK | BlackRock, Inc. | 233 | $224,078 | |
| ABBV | AbbVie Inc. | 1,024 | $222,709 | |
| GSK | GSK plc | 3,895 | $214,965 | |
| T | At&T Inc. | 7,355 | $213,221 | |
| AEP | American Electric Power Co Inc | 1,621 | $212,480 | |
| PM | Philip Morris International Inc. | 1,283 | $212,131 | |
| FULT | Fulton Financial Corp | 10,045 | $204,315 | |
| AMGN | Amgen Inc | 574 | $201,961 | |
| GSM | Ferroglobe PLC | 12,410 | $51,129 | |
| No positions match the current search. | ||||
5 positions ·
$2,114,741 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 3,574 | $742,998 | 35.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,528 | $509,584 | 24.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,743 | $360,705 | 17.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,328 | $289,323 | 13.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,283 | $212,131 | 10.03% |