Asset Manager
← All Institutions
Rialto Wealth Management, LLC
Market Value
$505M
+13.5%
Holdings
1,997
+198
New Purchases
288
Added To
1,023
Closed
81
Reduced
265
Top 10 Concentration
43.2%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 0.63% | 0.00% | +0.63% | $3M |
| VTI | 1.61% | 1.30% | +0.31% | $8M |
| VSDM | 0.93% | 0.63% | +0.30% | $5M |
| MUNY | 0.87% | 0.59% | +0.28% | $4M |
| IVV | 2.61% | 2.34% | +0.27% | $13M |
| MU | 0.35% | 0.11% | +0.25% | $2M |
| SHYM | 0.72% | 0.54% | +0.18% | $4M |
| DFEM | 0.77% | 0.61% | +0.16% | $4M |
| ITOT | 0.22% | 0.07% | +0.16% | $1M |
| VTEB | 0.51% | 0.36% | +0.15% | $3M |
| VOO | 5.16% | 5.03% | +0.13% | $26M |
| RXO | 0.27% | 0.16% | +0.11% | $1M |
| AVXC | 0.10% | 0.00% | +0.10% | $508K |
| SPTM | 7.68% | 7.58% | +0.10% | $39M |
| USRT | 1.53% | 1.44% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 3.67% | 4.48% | -0.81% | $19M |
| VCSH | 4.35% | 5.10% | -0.75% | $22M |
| VGIT | 3.75% | 4.40% | -0.66% | $19M |
| VCIT | 0.84% | 1.02% | -0.19% | $4M |
| SCHC | 1.13% | 1.29% | -0.16% | $6M |
| VB | 1.22% | 1.37% | -0.15% | $6M |
| VEA | 3.77% | 3.90% | -0.12% | $19M |
| VONE | 1.99% | 2.11% | -0.12% | $10M |
| DFIC | 1.25% | 1.37% | -0.12% | $6M |
| AN | 0.61% | 0.72% | -0.12% | $3M |
| MSFT | 0.81% | 0.92% | -0.11% | $4M |
| DISV | 0.55% | 0.66% | -0.11% | $3M |
| VO | 1.08% | 1.16% | -0.08% | $5M |
| BND | 0.16% | 0.24% | -0.07% | $828K |
| SCHZ | 0.19% | 0.27% | -0.07% | $970K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $116M | 22.9% |
| Large Cap | 813 | $299M | 59.2% |
| Mid Cap | 777 | $51M | 10.1% |
| Small Cap | 246 | $33M | 6.6% |
| Micro Cap | 82 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$8.1B
Avg P/E
33.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,709
# ETFs / Funds
289
Top Holdings (1,997 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.68% | 427,094 | $39M | $90.79 | $5M | +326 | +0.1% | |
| 2 | IEFA | 5.22% | 272,923 | $26M | $96.58 | $3M | +18,174 | +7.1% | |
| 3 | VOO | 5.16% | 37,938 | $26M | $686.82 | $4M | +455 | +1.2% | |
| 4 | VCSH | 4.35% | 278,295 | $22M | $79.03 | -$709K | -8,107 | -2.8% | |
| 5 | VEA | 3.77% | 267,585 | $19M | $71.25 | $2M | -3,197 | -1.2% | |
| 6 | VGIT | 3.75% | 320,863 | $19M | $58.98 | -$676K | -8,277 | -2.5% | |
| 7 | AVDV | 3.75% | 183,604 | $19M | $103.05 | $2M | +14,811 | +8.8% | |
| 8 | VMBS | 3.67% | 396,019 | $19M | $46.81 | -$1M | -28,740 | -6.8% | |
| 9 | VBIL | 3.25% | 216,777 | $16M | $75.68 | $2M | +24,840 | +12.9% | |
| 10 | IVV | 2.61% | 17,631 | $13M | $748.89 | $3M | +1,682 | +10.6% | |
| 11 | VONE | 1.99% | 29,688 | $10M | $338.72 | $667K | -2,127 | -6.7% | |
| 12 | AVUV | 1.72% | 69,678 | $9M | $124.76 | $1M | +2,064 | +3.0% | |
| 13 | AVMV | 1.65% | 103,572 | $8M | $80.54 | $1M | +4,918 | +5.0% | |
| 14 | VTI | 1.61% | 22,046 | $8M | $370.04 | $2M | +4,005 | +22.2% | |
| 15 | USRT | 1.53% | 116,234 | $8M | $66.45 | $1M | +7,960 | +7.3% | |
| 16 | SCHF | 1.44% | 263,014 | $7M | $27.70 | $668K | -4,345 | -1.6% | |
| 17 | DFIC | 1.25% | 169,245 | $6M | $37.26 | $227K | -1,847 | -1.1% | |
| 18 | VB | 1.22% | 20,407 | $6M | $303.12 | $68K | -2,952 | -12.6% | |
| 19 | SPHY | 1.20% | 259,252 | $6M | $23.44 | $983K | +40,810 | +18.7% | |
| 20 | SPY | 1.15% | 7,774 | $6M | $746.77 | $750K | — | — | |
| 21 | SCHC | 1.13% | 118,821 | $6M | $48.12 | -$33K | -4,207 | -3.4% | |
| 22 | VO | 1.08% | 67,527 | $5M | $80.57 | $285K | +49,573 | +276.1% | |
| 23 | NVDA | 1.07% | 27,003 | $5M | $200.09 | $809K | +660 | +2.5% | |
| 24 | AAPL | 1.05% | 18,283 | $5M | $289.36 | $693K | +168 | +0.9% | |
| 25 | VSDM | 0.93% | 61,252 | $5M | $76.63 | $2M | +24,654 | +67.4% | |
| 26 | VGMS | 0.87% | 85,775 | $4M | $51.29 | $905K | +17,264 | +25.2% | |
| 27 | MUNY | 0.87% | 42,042 | $4M | $104.00 | $2M | +16,413 | +64.0% | |
| 28 | VCIT | 0.84% | 51,056 | $4M | $82.65 | -$336K | -4,000 | -7.3% | |
| 29 | VONV | 0.83% | 39,578 | $4M | $106.31 | $419K | -842 | -2.1% | |
| 30 | MSFT | 0.81% | 10,935 | $4M | $373.02 | -$24K | -150 | -1.4% | |
| 31 | VBR | 0.79% | 16,395 | $4M | $242.99 | $364K | -267 | -1.6% | |
| 32 | DFEM | 0.77% | 95,318 | $4M | $40.64 | $1M | +16,877 | +21.5% | |
| 33 | SHYM | 0.72% | 161,516 | $4M | $22.45 | $1M | +51,860 | +47.3% | |
| 34 | SCHB | 0.67% | 117,236 | $3M | $28.96 | $371K | -3,244 | -2.7% | |
| 35 | IJR | 0.66% | 22,362 | $3M | $148.31 | $537K | — | — | |
| 36 | VCRM | 0.63% | 41,824 | $3M | $76.40 | — | +41,824 | — | NEW |
| 37 | SCHO | 0.61% | 128,351 | $3M | $24.14 | $72K | +3,659 | +2.9% | |
| 38 | AN | 0.61% | 16,509 | $3M | $185.79 | -$156K | +2 | +0.0% | |
| 39 | IEMG | 0.59% | 36,127 | $3M | $82.84 | $202K | -3,887 | -9.7% | |
| 40 | EFA | 0.58% | 28,092 | $3M | $103.88 | $151K | -395 | -1.4% | |
| 41 | DISV | 0.55% | 69,324 | $3M | $40.13 | -$144K | -4,856 | -6.5% | |
| 42 | AVEM | 0.55% | 28,709 | $3M | $96.49 | $421K | -442 | -1.5% | |
| 43 | DFAC | 0.53% | 60,568 | $3M | $44.36 | $328K | -119 | -0.2% | |
| 44 | VTWO | 0.52% | 21,649 | $3M | $121.42 | $466K | +56 | +0.3% | |
| 45 | VTEB | 0.51% | 51,419 | $3M | $50.58 | $989K | +19,114 | +59.2% | |
| 46 | SCHX | 0.51% | 86,969 | $3M | $29.43 | $233K | -3,749 | -4.1% | |
| 47 | IBHH | 0.50% | 106,761 | $3M | $23.50 | -$904 | -175 | -0.2% | |
| 48 | IJH | 0.49% | 32,096 | $2M | $77.11 | $308K | +1 | — | |
| 49 | VNQ | 0.49% | 25,505 | $2M | $96.43 | $39K | -1,780 | -6.5% | |
| 50 | IWV | 0.48% | 5,729 | $2M | $426.40 | $268K | -138 | -2.4% | |
| 51 | VWO | 0.45% | 37,718 | $2M | $59.69 | $5K | -3,842 | -9.2% | |
| 52 | DFUV | 0.44% | 40,430 | $2M | $55.01 | $265K | +4 | +0.0% | |
| 53 | SPYG | 0.43% | 18,466 | $2M | $118.99 | $386K | -36 | -0.2% | |
| 54 | AVDE | 0.42% | 23,535 | $2M | $89.20 | $113K | +127 | +0.5% | |
| 55 | SCZ | 0.36% | 22,079 | $2M | $82.27 | -$80K | -2,109 | -8.7% | |
| 56 | MU | 0.35% | 1,551 | $2M | $1,154.29 | $1M | +164 | +11.8% | |
| 57 | IVE | 0.35% | 7,865 | $2M | $227.06 | $120K | -25 | -0.3% | |
| 58 | DFAU | 0.34% | 32,807 | $2M | $51.69 | $212K | -86 | -0.3% | |
| 59 | SCHE | 0.33% | 46,430 | $2M | $36.26 | $91K | -1,905 | -3.9% | |
| 60 | QQQ | 0.30% | 2,088 | $2M | $736.40 | $355K | +39 | +1.9% | |
| 61 | IWM | 0.28% | 4,738 | $1M | $300.45 | $259K | +42 | +0.9% | |
| 62 | HIW | 0.28% | 47,032 | $1M | $30.16 | $404K | -345 | -0.7% | |
| 63 | RXO | 0.27% | 49,542 | $1M | $27.59 | $643K | — | — | |
| 64 | RTX | 0.27% | 7,112 | $1M | $189.73 | -$22K | +3 | +0.0% | |
| 65 | ICE | 0.26% | 10,574 | $1M | $123.11 | -$149K | +1,349 | +14.6% | |
| 66 | AMGN | 0.24% | 3,295 | $1M | $362.12 | $36K | +7 | +0.2% | |
| 67 | ITOT | 0.22% | 6,893 | $1M | $164.27 | $828K | +4,753 | +222.1% | |
| 68 | DFAT | 0.22% | 15,928 | $1M | $69.90 | $119K | — | — | |
| 69 | BINC | 0.22% | 20,967 | $1M | $52.34 | -$4K | -238 | -1.1% | |
| 70 | SHYL | 0.22% | 24,637 | $1M | $44.43 | $113K | +2,533 | +11.5% | |
| 71 | SCHM | 0.21% | 28,977 | $1M | $36.87 | $130K | -1,321 | -4.4% | |
| 72 | SYK | 0.21% | 3,314 | $1M | $314.84 | -$42K | +10 | +0.3% | |
| 73 | MDY | 0.20% | 1,463 | $1M | $703.34 | $127K | — | — | |
| 74 | MDYV | 0.20% | 10,811 | $1M | $94.85 | $107K | +30 | +0.3% | |
| 75 | GOOGL | 0.19% | 2,733 | $977K | $357.37 | $225K | +119 | +4.5% | |
| 76 | SCHZ | 0.19% | 41,927 | $970K | $23.13 | -$215K | -9,085 | -17.8% | |
| 77 | EFV | 0.19% | 12,487 | $956K | $76.55 | $27K | — | — | |
| 78 | XLK | 0.18% | 4,687 | $893K | $190.50 | $270K | — | — | |
| 79 | GEV | 0.17% | 744 | $874K | $1,174.86 | $225K | — | — | |
| 80 | BND | 0.16% | 11,278 | $828K | $73.41 | -$232K | -3,118 | -21.7% | |
| 81 | VUG | 0.16% | 9,504 | $819K | $86.14 | $127K | +7,920 | +500.0% | |
| 82 | DFAI | 0.16% | 19,802 | $817K | $41.25 | $42K | -80 | -0.4% | |
| 83 | IWN | 0.16% | 3,644 | $806K | $221.20 | $115K | — | — | |
| 84 | ETN | 0.15% | 1,805 | $769K | $426.12 | $120K | -9 | -0.5% | |
| 85 | JNJ | 0.15% | 2,996 | $761K | $253.97 | $38K | +40 | +1.4% | |
| 86 | IWD | 0.15% | 3,136 | $760K | $242.43 | $90K | — | — | |
| 87 | LRCX | 0.15% | 1,752 | $759K | $433.33 | $398K | +63 | +3.7% | |
| 88 | AVTR | 0.15% | 76,119 | $754K | $9.90 | $91K | -8,370 | -9.9% | |
| 89 | SHOP | 0.15% | 6,599 | $753K | $114.18 | -$22K | +59 | +0.9% | |
| 90 | GE | 0.15% | 1,999 | $747K | $373.73 | $185K | +18 | +0.9% | |
| 91 | BRK-B | 0.14% | 1,451 | $726K | $500.39 | $41K | +22 | +1.5% | |
| 92 | HYG | 0.14% | 9,022 | $721K | $79.97 | -$237K | -3,024 | -25.1% | |
| 93 | CARR | 0.14% | 9,804 | $719K | $73.35 | $163K | -65 | -0.7% | |
| 94 | JBI | 0.14% | 129,557 | $719K | $5.55 | $52K | — | — | |
| 95 | SCHA | 0.14% | 19,425 | $702K | $36.13 | $95K | -1,459 | -7.0% | |
| 96 | MRK | 0.13% | 5,295 | $680K | $128.50 | $52K | +70 | +1.3% | |
| 97 | AMD | 0.13% | 1,158 | $673K | $580.91 | $455K | +88 | +8.2% | |
| 98 | SPIB | 0.13% | 19,135 | $640K | $33.46 | -$2K | -10 | -0.1% | |
| 99 | FALN | 0.13% | 23,227 | $633K | $27.24 | -$173K | -6,909 | -22.9% | |
| 100 | MESO | 0.12% | 46,500 | $629K | $13.53 | -$86K | — | — |