Asset Manager
← All Institutions
HRC WEALTH MANAGEMENT, LLC
Market Value
$211M
+1.5%
Holdings
59
+3
New Purchases
4
Added To
34
Closed
1
Reduced
15
Top 10 Concentration
86.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 7.78% | 4.43% | +3.36% | $16M |
| SCHD | 3.96% | 3.34% | +0.62% | $8M |
| SCHV | 18.91% | 18.31% | +0.59% | $40M |
| VTI | 0.56% | 0.31% | +0.25% | $1M |
| IEFA | 0.44% | 0.23% | +0.21% | $929K |
| BRK-B | 0.43% | 0.25% | +0.18% | $907K |
| CVX | 0.14% | 0.00% | +0.14% | $297K |
| VUG | 0.25% | 0.13% | +0.12% | $529K |
| SLYG | 3.48% | 3.37% | +0.12% | $7M |
| VTV | 0.11% | 0.00% | +0.11% | $241K |
| CGGR | 0.11% | 0.00% | +0.11% | $233K |
| EPD | 0.11% | 0.00% | +0.11% | $232K |
| XMMO | 0.31% | 0.20% | +0.10% | $648K |
| XMHQ | 0.28% | 0.19% | +0.09% | $596K |
| AGG | 0.49% | 0.42% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 31.04% | 35.24% | -4.20% | $66M |
| SCHX | 15.26% | 16.19% | -0.93% | $32M |
| AAPL | 2.85% | 3.10% | -0.24% | $6M |
| MSFT | 0.40% | 0.54% | -0.13% | $855K |
| IVW | 0.00% | 0.10% | -0.10% | $0 |
| GBTC | 0.13% | 0.22% | -0.09% | $279K |
| TSLA | 0.38% | 0.46% | -0.09% | $794K |
| BA | 0.53% | 0.59% | -0.06% | $1M |
| AHR | 0.18% | 0.24% | -0.06% | $380K |
| NVDA | 0.97% | 1.02% | -0.05% | $2M |
| GOOG | 0.44% | 0.49% | -0.05% | $930K |
| BRK-A | 0.68% | 0.73% | -0.05% | $1M |
| FHLC | 0.23% | 0.28% | -0.04% | $493K |
| IWF | 0.30% | 0.33% | -0.04% | $624K |
| IWY | 0.27% | 0.31% | -0.03% | $576K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $23M | 11.1% |
| Large Cap | 26 | $177M | 83.9% |
| Mid Cap | 6 | $10M | 4.9% |
| Small Cap | 1 | $115K | 0.1% |
Portfolio Analytics
Avg Market Cap
$711.1B
Median Market Cap
$135.2B
Avg P/E
48.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
25
# ETFs / Funds
34
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 31.04% | 2,249,354 | $66M | $29.13 | -$8M | +1,291 | +0.1% | |
| 2 | SCHV | 18.91% | 1,308,559 | $40M | $30.50 | $2M | +21,413 | +1.7% | |
| 3 | SCHX | 15.26% | 1,256,740 | $32M | $25.64 | -$1M | +4,559 | +0.4% | |
| 4 | VOT | 7.78% | 63,850 | $16M | $257.35 | $7M | +30,859 | +93.5% | |
| 5 | SCHD | 3.96% | 272,414 | $8M | $30.68 | $1M | +19,213 | +7.6% | |
| 6 | SLYG | 3.48% | 76,120 | $7M | $96.62 | $349K | +1,745 | +2.4% | |
| 7 | AAPL | 2.85% | 23,720 | $6M | $253.79 | -$422K | +23 | +0.1% | |
| 8 | VT | 1.08% | 16,435 | $2M | $138.32 | -$25K | +140 | +0.9% | |
| 9 | NVDA | 0.97% | 11,734 | $2M | $174.40 | -$73K | +372 | +3.3% | |
| 10 | QQQ | 0.81% | 2,980 | $2M | $577.09 | $31K | +231 | +8.4% | |
| 11 | BRK-A | 0.68% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 12 | IJR | 0.64% | 10,804 | $1M | $124.31 | $120K | +623 | +6.1% | |
| 13 | VTI | 0.56% | 3,679 | $1M | $320.80 | $540K | +1,769 | +92.6% | |
| 14 | BA | 0.53% | 5,609 | $1M | $199.03 | -$101K | — | — | |
| 15 | VXUS | 0.51% | 14,047 | $1M | $77.11 | -$6K | -392 | -2.7% | |
| 16 | AGG | 0.49% | 10,430 | $1M | $99.27 | $162K | +1,689 | +19.3% | |
| 17 | GOOG | 0.44% | 3,241 | $930K | $286.86 | -$84K | +10 | +0.3% | |
| 18 | IEFA | 0.44% | 10,265 | $929K | $90.53 | $457K | +4,991 | +94.6% | |
| 19 | BRK-B | 0.43% | 1,893 | $907K | $479.20 | $392K | +869 | +84.9% | |
| 20 | IMCG | 0.43% | 11,416 | $899K | $78.77 | -$30K | -226 | -1.9% | |
| 21 | FNDX | 0.42% | 32,132 | $895K | $27.85 | $25K | +179 | +0.6% | |
| 22 | VGT | 0.41% | 1,251 | $873K | $697.79 | -$17K | +70 | +5.9% | |
| 23 | MSFT | 0.40% | 2,309 | $855K | $370.10 | -$268K | -13 | -0.6% | |
| 24 | XLK | 0.40% | 6,302 | $838K | $132.90 | -$7K | +438 | +7.5% | |
| 25 | IVV | 0.39% | 1,275 | $833K | $653.39 | -$9K | +45 | +3.7% | |
| 26 | MGC | 0.38% | 3,426 | $810K | $236.33 | -$45K | +23 | +0.7% | |
| 27 | TSLA | 0.38% | 2,136 | $794K | $371.75 | -$167K | — | — | |
| 28 | AMZN | 0.35% | 3,529 | $735K | $208.27 | -$17K | +270 | +8.3% | |
| 29 | EFG | 0.33% | 6,206 | $691K | $111.37 | -$34K | -158 | -2.5% | |
| 30 | COST | 0.33% | 691 | $688K | $996.38 | $85K | -9 | -1.3% | |
| 31 | XMMO | 0.31% | 4,470 | $648K | $145.02 | $223K | +1,397 | +45.5% | |
| 32 | ITA | 0.30% | 2,892 | $633K | $218.77 | -$965 | -59 | -2.0% | |
| 33 | IWF | 0.30% | 1,463 | $624K | $426.29 | -$67K | +3 | +0.2% | |
| 34 | XMHQ | 0.28% | 5,767 | $596K | $103.37 | $195K | +1,849 | +47.2% | |
| 35 | IWY | 0.27% | 2,316 | $576K | $248.80 | -$61K | +15 | +0.7% | |
| 36 | VUG | 0.25% | 1,211 | $529K | $436.75 | $262K | +664 | +121.4% | |
| 37 | FHLC | 0.23% | 7,007 | $493K | $70.36 | -$85K | -780 | -10.0% | |
| 38 | USB | 0.22% | 8,969 | $466K | $52.01 | -$9K | +59 | +0.7% | |
| 39 | XOM | 0.22% | 2,707 | $459K | $169.65 | $140K | +57 | +2.1% | |
| 40 | VYM | 0.21% | 2,933 | $434K | $148.08 | $28K | +104 | +3.7% | |
| 41 | AVGO | 0.19% | 1,293 | $400K | $309.47 | -$58K | -29 | -2.2% | |
| 42 | AHR | 0.18% | 8,056 | $380K | $47.16 | -$111K | -2,379 | -22.8% | |
| 43 | GOOGL | 0.16% | 1,206 | $347K | $287.55 | -$41K | -32 | -2.6% | |
| 44 | WFC | 0.14% | 3,835 | $305K | $79.62 | -$52K | +3 | +0.1% | |
| 45 | JNJ | 0.14% | 1,236 | $302K | $244.46 | $45K | -9 | -0.7% | |
| 46 | CVX | 0.14% | 1,438 | $297K | $206.85 | — | +1,438 | — | NEW |
| 47 | JPM | 0.14% | 996 | $293K | $294.26 | -$33K | -16 | -1.6% | |
| 48 | GBTC | 0.13% | 5,293 | $279K | $52.76 | -$180K | -1,431 | -21.3% | |
| 49 | WMT | 0.13% | 2,173 | $270K | $124.25 | $24K | -36 | -1.6% | |
| 50 | META | 0.12% | 460 | $263K | $571.92 | -$35K | +8 | +1.8% | |
| 51 | JEPI | 0.12% | 4,631 | $263K | $56.68 | $59K | +1,072 | +30.1% | |
| 52 | VZ | 0.12% | 5,011 | $252K | $50.20 | $48K | +13 | +0.3% | |
| 53 | VTV | 0.11% | 1,229 | $241K | $196.18 | — | +1,229 | — | NEW |
| 54 | SBUX | 0.11% | 2,639 | $236K | $89.61 | $14K | — | — | |
| 55 | CGGR | 0.11% | 5,809 | $233K | $40.19 | — | +5,809 | — | NEW |
| 56 | EPD | 0.11% | 6,123 | $232K | $37.84 | — | +6,123 | — | NEW |
| 57 | BND | 0.10% | 2,892 | $213K | $73.65 | -$13K | -156 | -5.1% | |
| 58 | BRSP | 0.05% | 20,476 | $115K | $5.60 | — | — | — | |
| 59 | IVW | —% | — | — | — | -$211K | -1,714 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IVW | — | —% |