Asset Manager
← All Institutions
HRC WEALTH MANAGEMENT, LLC
Market Value
$205M
+9.3%
Holdings
56
+2
New Purchases
5
Added To
33
Closed
1
Reduced
9
Top 10 Concentration
87.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.94% | 2.59% | +0.35% | $6M |
| JNJ | 0.11% | 0.00% | +0.11% | $233K |
| VUG | 0.11% | 0.00% | +0.11% | $222K |
| TSLA | 0.46% | 0.36% | +0.10% | $950K |
| IVW | 0.10% | 0.00% | +0.10% | $207K |
| BND | 0.10% | 0.00% | +0.10% | $201K |
| CVX | 0.10% | 0.00% | +0.10% | $201K |
| GOOG | 0.38% | 0.30% | +0.08% | $779K |
| NVDA | 1.05% | 0.97% | +0.08% | $2M |
| GBTC | 0.29% | 0.24% | +0.05% | $604K |
| IJR | 0.56% | 0.52% | +0.04% | $1M |
| GOOGL | 0.14% | 0.11% | +0.03% | $292K |
| VYM | 0.18% | 0.16% | +0.02% | $361K |
| XMMO | 0.20% | 0.18% | +0.02% | $415K |
| MGC | 0.40% | 0.38% | +0.02% | $827K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 18.32% | 18.82% | -0.51% | $38M |
| SCHD | 3.35% | 3.51% | -0.17% | $7M |
| LLY | 0.00% | 0.12% | -0.12% | $0 |
| SCHX | 16.15% | 16.26% | -0.11% | $33M |
| COST | 0.34% | 0.40% | -0.06% | $701K |
| SLYG | 3.38% | 3.44% | -0.06% | $7M |
| AGG | 0.43% | 0.48% | -0.05% | $886K |
| BRK-A | 0.74% | 0.78% | -0.04% | $2M |
| SBUX | 0.15% | 0.19% | -0.04% | $301K |
| BA | 0.59% | 0.63% | -0.04% | $1M |
| AMZN | 0.34% | 0.37% | -0.03% | $692K |
| MSFT | 0.56% | 0.59% | -0.03% | $1M |
| IMCG | 0.46% | 0.48% | -0.02% | $944K |
| EFG | 0.34% | 0.36% | -0.02% | $699K |
| VXUS | 0.51% | 0.53% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $22M | 10.7% |
| Large Cap | 23 | $173M | 84.6% |
| Mid Cap | 6 | $10M | 4.7% |
| Small Cap | 1 | $112K | 0.1% |
Portfolio Analytics
Avg Market Cap
$760.0B
Median Market Cap
$160.8B
Avg P/E
49.5
Median P/E
30.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
25
# ETFs / Funds
31
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 35.32% | 2,269,773 | $72M | $31.91 | $6M | +2,043 | +0.1% | |
| 2 | SCHV | 18.32% | 1,290,322 | $38M | $29.11 | $2M | +14,299 | +1.1% | |
| 3 | SCHX | 16.15% | 1,257,438 | $33M | $26.34 | $3M | +9,347 | +0.8% | |
| 4 | VOT | 4.71% | 32,906 | $10M | $293.79 | $815K | +1,778 | +5.7% | |
| 5 | SLYG | 3.38% | 73,561 | $7M | $94.31 | $484K | +848 | +1.2% | |
| 6 | SCHD | 3.35% | 251,293 | $7M | $27.30 | $269K | +2,570 | +1.0% | |
| 7 | AAPL | 2.94% | 23,674 | $6M | $254.63 | $1M | +4 | +0.0% | |
| 8 | VT | 1.07% | 15,872 | $2M | $137.80 | $207K | +466 | +3.0% | |
| 9 | NVDA | 1.05% | 11,504 | $2M | $186.58 | $333K | +23 | +0.2% | |
| 10 | QQQ | 0.83% | 2,838 | $2M | $600.30 | $140K | +3 | +0.1% | |
| 11 | BRK-A | 0.74% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 12 | BA | 0.59% | 5,609 | $1M | $215.83 | $35K | — | — | |
| 13 | IJR | 0.56% | 9,732 | $1M | $118.83 | $183K | +822 | +9.2% | |
| 14 | MSFT | 0.56% | 2,226 | $1M | $517.93 | $46K | +2 | +0.1% | |
| 15 | VXUS | 0.51% | 14,231 | $1M | $73.46 | $57K | -80 | -0.6% | |
| 16 | TSLA | 0.46% | 2,136 | $950K | $444.72 | $271K | — | — | |
| 17 | IMCG | 0.46% | 11,408 | $944K | $82.73 | $34K | +72 | +0.6% | |
| 18 | AGG | 0.43% | 8,835 | $886K | $100.25 | -$13K | -229 | -2.5% | |
| 19 | VGT | 0.43% | 1,180 | $881K | $746.43 | $67K | -47 | -3.8% | |
| 20 | FNDX | 0.41% | 32,006 | $842K | $26.30 | $64K | +314 | +1.0% | |
| 21 | MGC | 0.40% | 3,387 | $827K | $244.05 | $106K | +182 | +5.7% | |
| 22 | XLK | 0.40% | 2,929 | $826K | $281.91 | $90K | +25 | +0.9% | |
| 23 | IVV | 0.40% | 1,226 | $820K | $669.12 | $101K | +68 | +5.9% | |
| 24 | GOOG | 0.38% | 3,200 | $779K | $243.55 | $217K | +29 | +0.9% | |
| 25 | COST | 0.34% | 757 | $701K | $925.95 | -$51K | -3 | -0.4% | |
| 26 | EFG | 0.34% | 6,138 | $699K | $113.89 | $21K | +83 | +1.4% | |
| 27 | AMZN | 0.34% | 3,151 | $692K | $219.57 | $4K | +17 | +0.5% | |
| 28 | IWF | 0.33% | 1,459 | $683K | $468.36 | $71K | +18 | +1.2% | |
| 29 | IWY | 0.31% | 2,299 | $629K | $273.60 | $70K | +31 | +1.4% | |
| 30 | VTI | 0.31% | 1,916 | $629K | $328.18 | $47K | — | — | |
| 31 | ITA | 0.31% | 2,994 | $627K | $209.29 | $59K | -15 | -0.5% | |
| 32 | GBTC | 0.29% | 6,724 | $604K | $89.77 | $148K | +1,349 | +25.1% | |
| 33 | FHLC | 0.25% | 7,794 | $521K | $66.87 | $27K | +64 | +0.8% | |
| 34 | AHR | 0.22% | 10,965 | $461K | $42.01 | $51K | -177 | -1.6% | |
| 35 | IEFA | 0.22% | 5,105 | $446K | $87.31 | $22K | +29 | +0.6% | |
| 36 | AVGO | 0.21% | 1,328 | $438K | $329.99 | $72K | +1 | +0.1% | |
| 37 | BRK-B | 0.21% | 858 | $431K | $502.74 | $15K | — | — | |
| 38 | USB | 0.21% | 8,848 | $428K | $48.33 | $30K | +65 | +0.7% | |
| 39 | XMMO | 0.20% | 3,068 | $415K | $135.22 | $72K | +399 | +14.9% | |
| 40 | XMHQ | 0.20% | 3,911 | $411K | $104.96 | $32K | +62 | +1.6% | |
| 41 | VYM | 0.18% | 2,561 | $361K | $140.98 | $68K | +364 | +16.6% | |
| 42 | WFC | 0.16% | 3,821 | $320K | $83.83 | $15K | +10 | +0.3% | |
| 43 | JPM | 0.15% | 987 | $311K | $315.35 | $25K | — | — | |
| 44 | SBUX | 0.15% | 3,559 | $301K | $84.60 | -$49K | -262 | -6.9% | |
| 45 | XOM | 0.15% | 2,647 | $298K | $112.75 | $13K | +3 | +0.1% | |
| 46 | META | 0.14% | 401 | $295K | $734.96 | -$1K | — | — | |
| 47 | GOOGL | 0.14% | 1,199 | $292K | $243.19 | $80K | -1 | -0.1% | |
| 48 | JNJ | 0.11% | 1,259 | $233K | $185.40 | — | +1,259 | — | NEW |
| 49 | VZ | 0.11% | 5,158 | $227K | $43.95 | $5K | +24 | +0.5% | |
| 50 | VUG | 0.11% | 464 | $222K | $479.16 | — | +464 | — | NEW |
| 51 | WMT | 0.11% | 2,115 | $218K | $103.05 | $11K | -1 | -0.1% | |
| 52 | IVW | 0.10% | 1,714 | $207K | $120.71 | — | +1,714 | — | NEW |
| 53 | BND | 0.10% | 2,705 | $201K | $74.36 | — | +2,705 | — | NEW |
| 54 | CVX | 0.10% | 1,294 | $201K | $155.30 | — | +1,294 | — | NEW |
| 55 | BRSP | 0.05% | 20,565 | $112K | $5.43 | $8K | — | — | |
| 56 | LLY | —% | — | — | — | -$234K | -300 | -100.0% | SOLD |