Asset Manager
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Rothschild Wealth LLC
700 COMMERCE DRIVE SUITE 170, OAK BROOK, IL 60523 • 630-448-5711
Market Value
$408M
+14.3%
Holdings
224
+16
New Purchases
30
Added To
103
Closed
15
Reduced
68
Top 10 Concentration
33.8%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.49% | 0.00% | +1.49% | $6M |
| EFV | 3.88% | 2.48% | +1.40% | $16M |
| IEMG | 2.99% | 1.69% | +1.31% | $12M |
| OEF | 1.49% | 0.87% | +0.62% | $6M |
| BAI | 0.59% | 0.00% | +0.59% | $2M |
| VOO | 1.05% | 0.57% | +0.48% | $4M |
| MCD | 0.59% | 0.18% | +0.41% | $2M |
| IVE | 3.07% | 2.70% | +0.37% | $13M |
| IAGG | 0.30% | 0.00% | +0.30% | $1M |
| MSFT | 1.06% | 0.79% | +0.27% | $4M |
| VXUS | 0.22% | 0.00% | +0.22% | $877K |
| SPYG | 0.21% | 0.00% | +0.21% | $843K |
| SPIB | 0.19% | 0.00% | +0.19% | $764K |
| SPHQ | 0.18% | 0.00% | +0.18% | $745K |
| IJR | 0.60% | 0.46% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.76% | 7.19% | -3.43% | $15M |
| EMXC | 0.00% | 1.16% | -1.16% | $0 |
| IUSB | 2.05% | 2.55% | -0.51% | $8M |
| IVW | 3.45% | 3.90% | -0.46% | $14M |
| HEFA | 0.00% | 0.45% | -0.45% | $0 |
| AAPL | 1.40% | 1.70% | -0.30% | $6M |
| IYW | 1.05% | 1.30% | -0.24% | $4M |
| MBB | 2.31% | 2.54% | -0.23% | $9M |
| VO | 0.00% | 0.23% | -0.23% | $0 |
| SFLR | 1.98% | 2.20% | -0.23% | $8M |
| ABBV | 0.73% | 0.94% | -0.21% | $3M |
| LQD | 1.92% | 2.10% | -0.18% | $8M |
| IEF | 1.82% | 1.99% | -0.17% | $7M |
| DYNF | 3.19% | 3.37% | -0.17% | $13M |
| OBDC | 2.15% | 2.31% | -0.15% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 5.5% |
| Healthcare | 3.4% |
| Industrials | 2.6% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $111M | 27.2% |
| Large Cap | 117 | $221M | 54.3% |
| Mid Cap | 29 | $48M | 11.8% |
| Small Cap | 12 | $16M | 3.9% |
| Micro Cap | 12 | $11M | 2.8% |
Portfolio Analytics
Avg Market Cap
$270.6B
Median Market Cap
$48.2B
Avg P/E
32.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
85
# ETFs / Funds
139
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 4.02% | 89,655 | $16M | $182.82 | $2M | +4,168 | +4.9% | |
| 2 | EFV | 3.88% | 248,942 | $16M | $63.48 | $7M | +99,260 | +66.3% | |
| 3 | IVV | 3.76% | 24,648 | $15M | $620.89 | -$10M | -20,935 | -45.9% | |
| 4 | VTI | 3.75% | 50,284 | $15M | $303.93 | $2M | +559 | +1.1% | |
| 5 | IVW | 3.45% | 127,522 | $14M | $110.10 | $127K | -22,360 | -14.9% | |
| 6 | DYNF | 3.19% | 239,073 | $13M | $54.46 | $1M | -6,931 | -2.8% | |
| 7 | IVE | 3.07% | 64,062 | $13M | $195.42 | $3M | +13,477 | +26.6% | |
| 8 | IEMG | 2.99% | 203,205 | $12M | $60.03 | $6M | +91,911 | +82.6% | |
| 9 | SPY | 2.89% | 19,057 | $12M | $617.85 | $999K | -207 | -1.1% | |
| 10 | AGG | 2.76% | 113,578 | $11M | $99.20 | $1M | +12,937 | +12.8% | |
| 11 | MBB | 2.31% | 100,110 | $9M | $93.89 | $352K | +3,640 | +3.8% | |
| 12 | OBDC | 2.15% | 611,852 | $9M | $14.34 | $552K | +50,985 | +9.1% | |
| 13 | FSK | 2.11% | 414,622 | $9M | $20.75 | $565K | +30,943 | +8.1% | |
| 14 | IUSB | 2.05% | 180,299 | $8M | $46.23 | -$763K | -17,152 | -8.7% | |
| 15 | SFLR | 1.98% | 239,959 | $8M | $33.57 | $202K | -10,238 | -4.1% | |
| 16 | LQD | 1.92% | 71,340 | $8M | $109.61 | $324K | +2,380 | +3.5% | |
| 17 | IEF | 1.82% | 77,452 | $7M | $95.77 | $312K | +2,946 | +4.0% | |
| 18 | VEA | 1.69% | 121,143 | $7M | $57.01 | $1M | +8,225 | +7.3% | |
| 19 | EFG | 1.54% | 55,890 | $6M | $112.00 | $656K | -151 | -0.3% | |
| 20 | OEF | 1.49% | 19,970 | $6M | $304.35 | $3M | +8,544 | +74.8% | |
| 21 | THRO | 1.49% | 170,763 | $6M | $35.58 | — | +170,763 | — | NEW |
| 22 | AZAO | 1.46% | 147,899 | $6M | $40.14 | $923K | +13,202 | +9.8% | |
| 23 | IEFA | 1.46% | 71,108 | $6M | $83.48 | $500K | -752 | -1.1% | |
| 24 | AAPL | 1.40% | 27,905 | $6M | $205.17 | -$350K | +554 | +2.0% | |
| 25 | BND | 1.10% | 60,721 | $4M | $73.63 | $18K | +97 | +0.2% | |
| 26 | MSFT | 1.06% | 8,673 | $4M | $497.42 | $2M | +1,202 | +16.1% | |
| 27 | QQQ | 1.05% | 7,783 | $4M | $551.64 | $884K | +513 | +7.1% | |
| 28 | IYW | 1.05% | 24,779 | $4M | $173.27 | -$322K | -8,088 | -24.6% | |
| 29 | VOO | 1.05% | 7,541 | $4M | $568.06 | $2M | +3,567 | +89.8% | |
| 30 | MTUM | 0.97% | 16,512 | $4M | $240.32 | $713K | +410 | +2.5% | |
| 31 | JMBS | 0.96% | 86,466 | $4M | $45.05 | $331K | +7,610 | +9.7% | |
| 32 | TIP | 0.95% | 35,063 | $4M | $110.04 | $1K | +342 | +1.0% | |
| 33 | NVDA | 0.81% | 20,974 | $3M | $157.99 | $901K | -1,292 | -5.8% | |
| 34 | SHY | 0.80% | 39,324 | $3M | $82.86 | -$134K | -1,679 | -4.1% | |
| 35 | JPM | 0.78% | 11,024 | $3M | $289.92 | $639K | +601 | +5.8% | |
| 36 | ABBV | 0.73% | 16,082 | $3M | $185.62 | -$363K | +101 | +0.6% | |
| 37 | TBLL | 0.70% | 27,180 | $3M | $105.54 | $77K | +726 | +2.7% | |
| 38 | XLK | 0.61% | 9,772 | $2M | $253.23 | $481K | +119 | +1.2% | |
| 39 | IJR | 0.60% | 22,534 | $2M | $109.29 | $834K | +6,955 | +44.6% | |
| 40 | BAI | 0.59% | 83,379 | $2M | $28.85 | — | +83,379 | — | NEW |
| 41 | AMZN | 0.59% | 10,943 | $2M | $219.39 | $473K | +812 | +8.0% | |
| 42 | MCD | 0.59% | 8,198 | $2M | $292.18 | $2M | +6,152 | +300.7% | |
| 43 | ABT | 0.56% | 16,774 | $2M | $136.01 | $133K | +577 | +3.6% | |
| 44 | VWO | 0.53% | 43,803 | $2M | $49.46 | $172K | -259 | -0.6% | |
| 45 | TLH | 0.49% | 19,737 | $2M | $101.60 | $571K | +5,909 | +42.7% | |
| 46 | MDY | 0.49% | 3,518 | $2M | $566.48 | $676K | +1,050 | +42.5% | |
| 47 | AOK | 0.47% | 49,517 | $2M | $39.07 | $553K | +12,796 | +34.9% | |
| 48 | VCRB | 0.46% | 24,404 | $2M | $77.58 | -$35K | -505 | -2.0% | |
| 49 | SPSM | 0.45% | 42,684 | $2M | $42.60 | -$147K | -9,361 | -18.0% | |
| 50 | XT | 0.42% | 26,193 | $2M | $65.25 | $77K | -2,155 | -7.6% | |
| 51 | AOR | 0.42% | 27,544 | $2M | $61.57 | $279K | +2,940 | +11.9% | |
| 52 | IJH | 0.40% | 26,146 | $2M | $62.02 | $85K | -194 | -0.7% | |
| 53 | GOOG | 0.38% | 8,744 | $2M | $177.38 | $131K | -345 | -3.8% | |
| 54 | BINC | 0.37% | 28,796 | $2M | $52.84 | $35K | +420 | +1.5% | |
| 55 | META | 0.35% | 1,940 | $1M | $738.14 | $407K | +161 | +9.1% | |
| 56 | QFLR | 0.34% | 47,005 | $1M | $29.84 | $353K | +8,145 | +21.0% | |
| 57 | GOOGL | 0.34% | 7,913 | $1M | $176.22 | $285K | +742 | +10.3% | |
| 58 | VNLA | 0.34% | 27,771 | $1M | $49.20 | $501K | +10,167 | +57.8% | |
| 59 | COST | 0.33% | 1,345 | $1M | $990.04 | $103K | +46 | +3.5% | |
| 60 | MOAT | 0.33% | 14,146 | $1M | $93.79 | $269K | +2,125 | +17.7% | |
| 61 | MINT | 0.32% | 12,889 | $1M | $100.54 | $592K | +5,899 | +84.4% | |
| 62 | QPX | 0.32% | 33,214 | $1M | $38.74 | $155K | +268 | +0.8% | |
| 63 | IAGG | 0.30% | 24,142 | $1M | $51.09 | — | +24,142 | — | NEW |
| 64 | AVGO | 0.30% | 4,470 | $1M | $275.67 | $556K | +430 | +10.6% | |
| 65 | V | 0.29% | 3,354 | $1M | $355.10 | $48K | +91 | +2.8% | |
| 66 | VMBS | 0.29% | 25,486 | $1M | $46.34 | -$94K | -2,051 | -7.5% | |
| 67 | SCHX | 0.27% | 44,977 | $1M | $24.44 | $88K | -814 | -1.8% | |
| 68 | XLY | 0.25% | 4,724 | $1M | $217.35 | $92K | -11 | -0.2% | |
| 69 | MMM | 0.25% | 6,598 | $1M | $152.24 | $42K | +47 | +0.7% | |
| 70 | XLC | 0.24% | 9,119 | $990K | $108.53 | $96K | -145 | -1.6% | |
| 71 | CAT | 0.24% | 2,540 | $986K | $388.16 | $159K | +31 | +1.2% | |
| 72 | AOM | 0.24% | 20,891 | $962K | $46.04 | $287K | +5,513 | +35.9% | |
| 73 | CEG | 0.23% | 2,898 | $935K | $322.77 | $354K | +15 | +0.5% | |
| 74 | JNJ | 0.22% | 5,939 | $907K | $152.76 | -$10K | +406 | +7.3% | |
| 75 | AZAL | 0.22% | 21,040 | $878K | $41.75 | $243K | +4,431 | +26.7% | |
| 76 | VXUS | 0.22% | 12,688 | $877K | $69.09 | — | +12,688 | — | NEW |
| 77 | BRK-B | 0.21% | 1,783 | $866K | $485.77 | $154K | +445 | +33.3% | |
| 78 | SPYG | 0.21% | 8,840 | $843K | $95.32 | — | +8,840 | — | NEW |
| 79 | TSLA | 0.21% | 2,644 | $840K | $317.66 | $306K | +582 | +28.2% | |
| 80 | AOA | 0.20% | 9,885 | $824K | $83.40 | $92K | +316 | +3.3% | |
| 81 | VGSH | 0.19% | 13,483 | $793K | $58.78 | $85K | +1,428 | +11.8% | |
| 82 | IAU | 0.19% | 12,693 | $792K | $62.36 | -$208K | -4,256 | -25.1% | |
| 83 | AUGT | 0.19% | 24,047 | $790K | $32.84 | $62K | — | — | |
| 84 | VGIT | 0.19% | 13,135 | $786K | $59.81 | -$444K | -7,572 | -36.6% | |
| 85 | XOM | 0.19% | 7,242 | $781K | $107.80 | -$82K | -15 | -0.2% | |
| 86 | VGT | 0.19% | 1,175 | $780K | $663.53 | $297K | +286 | +32.2% | |
| 87 | HYLB | 0.19% | 21,025 | $776K | $36.92 | $208K | +5,314 | +33.8% | |
| 88 | XLI | 0.19% | 5,210 | $769K | $147.52 | $77K | -70 | -1.3% | |
| 89 | SPIB | 0.19% | 22,766 | $764K | $33.58 | — | +22,766 | — | NEW |
| 90 | SNA | 0.19% | 2,448 | $762K | $311.19 | -$61K | +6 | +0.2% | |
| 91 | VOX | 0.19% | 4,414 | $755K | $171.03 | $483K | +2,582 | +140.9% | |
| 92 | SPHQ | 0.18% | 10,448 | $745K | $71.26 | — | +10,448 | — | NEW |
| 93 | EMB | 0.18% | 7,973 | $738K | $92.61 | $191K | +1,931 | +32.0% | |
| 94 | IWM | 0.18% | 3,358 | $725K | $215.79 | $75K | +104 | +3.2% | |
| 95 | GRID | 0.18% | 5,195 | $722K | $139.02 | $84K | -442 | -7.8% | |
| 96 | MA | 0.18% | 1,282 | $720K | $561.78 | $9K | -15 | -1.2% | |
| 97 | DBEF | 0.17% | 15,812 | $692K | $43.75 | -$69K | -1,763 | -10.0% | |
| 98 | BUSE | 0.17% | 29,583 | $677K | $22.89 | $36K | -71 | -0.2% | |
| 99 | GWX | 0.16% | 18,044 | $671K | $37.18 | $79K | -469 | -2.5% | |
| 100 | MCHI | 0.16% | 12,087 | $666K | $55.10 | -$102K | -2,039 | -14.4% |