Asset Manager
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Rialto Wealth Management, LLC
Market Value
$358M
+12.4%
Holdings
1,746
+753
New Purchases
770
Added To
454
Closed
74
Reduced
247
Top 10 Concentration
40.7%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 7.62% | 7.01% | +0.61% | $27M |
| AVDV | 2.12% | 1.76% | +0.36% | $8M |
| VBIL | 3.02% | 2.67% | +0.35% | $11M |
| IEFA | 4.82% | 4.48% | +0.34% | $17M |
| DISV | 0.78% | 0.51% | +0.27% | $3M |
| SPIB | 0.45% | 0.22% | +0.24% | $2M |
| MSFT | 1.48% | 1.25% | +0.23% | $5M |
| NVDA | 1.01% | 0.80% | +0.21% | $4M |
| VGIT | 1.19% | 1.00% | +0.19% | $4M |
| AVUV | 0.46% | 0.30% | +0.17% | $2M |
| IVV | 2.64% | 2.48% | +0.15% | $9M |
| AVEM | 0.37% | 0.23% | +0.15% | $1M |
| ICE | 0.47% | 0.34% | +0.13% | $2M |
| BINC | 0.26% | 0.13% | +0.13% | $926K |
| VCSH | 3.93% | 3.81% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.10% | 4.04% | -0.94% | $11M |
| AAPL | 0.89% | 1.09% | -0.20% | $3M |
| JPST | 0.62% | 0.81% | -0.19% | $2M |
| SCHO | 0.72% | 0.84% | -0.12% | $3M |
| VOO | 6.16% | 6.28% | -0.12% | $22M |
| VBR | 1.01% | 1.13% | -0.11% | $4M |
| AVTR | 0.32% | 0.43% | -0.11% | $1M |
| VONV | 1.05% | 1.16% | -0.11% | $4M |
| IBHE | 0.00% | 0.11% | -0.11% | $0 |
| SCHF | 1.54% | 1.64% | -0.10% | $5M |
| BIL | 0.68% | 0.77% | -0.09% | $2M |
| MDYV | 0.74% | 0.82% | -0.08% | $3M |
| VB | 1.65% | 1.73% | -0.08% | $6M |
| VCIT | 1.38% | 1.46% | -0.08% | $5M |
| VONE | 2.79% | 2.86% | -0.07% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $96M | 26.9% |
| Large Cap | 787 | $206M | 57.4% |
| Mid Cap | 670 | $46M | 12.8% |
| Small Cap | 181 | $9M | 2.5% |
| Micro Cap | 38 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$55.1B
Median Market Cap
$9.7B
Avg P/E
33.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,484
# ETFs / Funds
262
Top Holdings (1,746 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.62% | 364,072 | $27M | $74.89 | $5M | +35,704 | +10.9% | |
| 2 | VOO | 6.16% | 38,823 | $22M | $568.03 | $2M | -106 | -0.3% | |
| 3 | IEFA | 4.82% | 206,743 | $17M | $83.48 | $3M | +18,046 | +9.6% | |
| 4 | VEA | 4.41% | 277,000 | $16M | $57.01 | $2M | +4,724 | +1.7% | |
| 5 | VCSH | 3.93% | 176,769 | $14M | $79.50 | $2M | +23,007 | +15.0% | |
| 6 | BND | 3.10% | 150,506 | $11M | $73.63 | -$2M | -24,721 | -14.1% | |
| 7 | VBIL | 3.02% | 143,141 | $11M | $75.55 | $2M | +30,404 | +27.0% | |
| 8 | VONE | 2.79% | 35,535 | $10M | $280.86 | $871K | -347 | -1.0% | |
| 9 | IVV | 2.64% | 15,196 | $9M | $620.90 | $2M | +1,128 | +8.0% | |
| 10 | SCHC | 2.18% | 183,578 | $8M | $42.59 | $884K | -9,697 | -5.0% | |
| 11 | AVDV | 2.12% | 95,629 | $8M | $79.28 | $2M | +15,274 | +19.0% | |
| 12 | VO | 1.68% | 21,526 | $6M | $279.83 | $437K | -77 | -0.4% | |
| 13 | VB | 1.65% | 24,918 | $6M | $236.98 | $397K | +80 | +0.3% | |
| 14 | SCHF | 1.54% | 248,787 | $5M | $22.10 | $286K | -14,742 | -5.6% | |
| 15 | MSFT | 1.48% | 10,677 | $5M | $497.43 | $1M | +79 | +0.8% | |
| 16 | DFIC | 1.42% | 162,972 | $5M | $31.09 | $551K | +355 | +0.2% | |
| 17 | SPY | 1.39% | 8,036 | $5M | $617.85 | $479K | +17 | +0.2% | |
| 18 | VCIT | 1.38% | 59,480 | $5M | $82.92 | $290K | +2,708 | +4.8% | |
| 19 | USRT | 1.32% | 83,314 | $5M | $56.56 | $363K | +7,806 | +10.3% | |
| 20 | VGIT | 1.19% | 71,174 | $4M | $59.81 | $1M | +17,755 | +33.2% | |
| 21 | SCHZ | 1.09% | 167,431 | $4M | $23.24 | $439K | +18,390 | +12.3% | |
| 22 | VONV | 1.05% | 43,996 | $4M | $85.21 | $55K | -751 | -1.7% | |
| 23 | VBR | 1.01% | 18,617 | $4M | $195.01 | $41K | -651 | -3.4% | |
| 24 | NVDA | 1.01% | 22,801 | $4M | $157.99 | $1M | -624 | -2.7% | |
| 25 | VTI | 0.89% | 10,495 | $3M | $303.93 | $405K | +364 | +3.6% | |
| 26 | AAPL | 0.89% | 15,509 | $3M | $205.17 | -$283K | -92 | -0.6% | |
| 27 | SCHB | 0.81% | 121,377 | $3M | $23.83 | $236K | -2,015 | -1.6% | |
| 28 | VMBS | 0.81% | 62,305 | $3M | $46.34 | $437K | +9,404 | +17.8% | |
| 29 | IJR | 0.78% | 25,645 | $3M | $109.29 | $124K | +28 | +0.1% | |
| 30 | DISV | 0.78% | 84,439 | $3M | $32.91 | $1M | +28,709 | +51.5% | |
| 31 | MDYV | 0.74% | 33,429 | $3M | $79.43 | $32K | -612 | -1.8% | |
| 32 | IJH | 0.74% | 42,752 | $3M | $62.02 | $162K | +93 | +0.2% | |
| 33 | VNQ | 0.74% | 29,636 | $3M | $89.06 | $79K | +1,354 | +4.8% | |
| 34 | SCHO | 0.72% | 105,220 | $3M | $24.38 | -$101K | -4,318 | -3.9% | |
| 35 | SCZ | 0.69% | 33,758 | $2M | $72.68 | $229K | -1,255 | -3.6% | |
| 36 | BIL | 0.68% | 26,660 | $2M | $91.73 | -$3K | -37 | -0.1% | |
| 37 | VWO | 0.68% | 49,179 | $2M | $49.46 | $151K | -1,228 | -2.4% | |
| 38 | EFA | 0.67% | 26,877 | $2M | $89.39 | $297K | +1,117 | +4.3% | |
| 39 | IEMG | 0.67% | 40,015 | $2M | $60.03 | $438K | +3,614 | +9.9% | |
| 40 | IWV | 0.67% | 6,787 | $2M | $351.00 | $226K | — | — | |
| 41 | VTWO | 0.65% | 26,607 | $2M | $87.22 | $129K | -566 | -2.1% | |
| 42 | SCHX | 0.62% | 90,667 | $2M | $24.44 | $215K | +68 | +0.1% | |
| 43 | JPST | 0.62% | 43,551 | $2M | $50.68 | -$374K | -7,421 | -14.6% | |
| 44 | AGG | 0.61% | 21,978 | $2M | $99.20 | $62K | +562 | +2.6% | |
| 45 | VTEB | 0.58% | 42,312 | $2M | $49.03 | $318K | +6,921 | +19.6% | |
| 46 | SLYV | 0.57% | 25,692 | $2M | $79.76 | $30K | -63 | -0.2% | |
| 47 | DFEM | 0.53% | 64,156 | $2M | $29.68 | $448K | +9,141 | +16.6% | |
| 48 | SPHY | 0.53% | 79,871 | $2M | $23.80 | $497K | +19,915 | +33.2% | |
| 49 | SPYG | 0.50% | 18,951 | $2M | $95.32 | $283K | -6 | -0.0% | |
| 50 | JNK | 0.50% | 18,387 | $2M | $97.27 | $222K | +1,947 | +11.8% | |
| 51 | HIW | 0.50% | 57,354 | $2M | $31.09 | $84K | +37 | +0.1% | |
| 52 | DFUV | 0.48% | 40,493 | $2M | $42.28 | $44K | +6 | +0.0% | |
| 53 | ICE | 0.47% | 9,150 | $2M | $183.47 | $605K | +2,928 | +47.1% | |
| 54 | AVUV | 0.46% | 18,120 | $2M | $91.10 | $710K | +7,332 | +68.0% | |
| 55 | SPIB | 0.45% | 48,114 | $2M | $33.58 | $930K | +27,494 | +133.3% | |
| 56 | IVE | 0.44% | 8,127 | $2M | $195.42 | $39K | — | — | |
| 57 | IBHF | 0.44% | 67,198 | $2M | $23.23 | $172K | +7,378 | +12.3% | |
| 58 | ISTB | 0.43% | 31,870 | $2M | $48.65 | $3K | -133 | -0.4% | |
| 59 | SCHE | 0.41% | 49,223 | $1M | $30.14 | $127K | +5 | +0.0% | |
| 60 | AVDE | 0.41% | 19,696 | $1M | $74.01 | $176K | +360 | +1.9% | |
| 61 | HYG | 0.41% | 18,023 | $1M | $80.65 | -$41K | -918 | -4.8% | |
| 62 | AVMV | 0.40% | 22,043 | $1M | $65.38 | $426K | +5,517 | +33.4% | |
| 63 | SYK | 0.38% | 3,400 | $1M | $395.63 | $82K | +7 | +0.2% | |
| 64 | AVEM | 0.37% | 19,558 | $1M | $68.54 | $615K | +7,504 | +62.2% | |
| 65 | FALN | 0.35% | 45,571 | $1M | $27.14 | -$69K | -3,164 | -6.5% | |
| 66 | DFAC | 0.32% | 32,288 | $1M | $35.84 | $91K | -36 | -0.1% | |
| 67 | QQQ | 0.32% | 2,088 | $1M | $551.64 | $174K | +2 | +0.1% | |
| 68 | AVTR | 0.32% | 84,426 | $1M | $13.46 | -$232K | — | — | |
| 69 | SHYL | 0.31% | 24,624 | $1M | $45.32 | $18K | — | — | |
| 70 | IUSB | 0.29% | 22,833 | $1M | $46.23 | $41K | +818 | +3.7% | |
| 71 | RTX | 0.29% | 7,141 | $1M | $146.02 | $99K | +16 | +0.2% | |
| 72 | SCHM | 0.28% | 35,649 | $1000K | $28.05 | $66K | +15 | +0.0% | |
| 73 | BINC | 0.26% | 17,532 | $926K | $52.84 | $522K | +9,820 | +127.3% | |
| 74 | MDY | 0.23% | 1,471 | $833K | $566.48 | $47K | -2 | -0.1% | |
| 75 | AMGN | 0.23% | 2,961 | $827K | $279.21 | -$95K | +2 | +0.1% | |
| 76 | EFV | 0.22% | 12,663 | $804K | $63.48 | $57K | — | — | |
| 77 | VUG | 0.22% | 1,798 | $788K | $438.40 | $115K | -17 | -0.9% | |
| 78 | JBI | 0.22% | 96,680 | $787K | $8.14 | $91K | — | — | |
| 79 | META | 0.21% | 1,040 | $768K | $738.42 | $184K | +27 | +2.7% | |
| 80 | SHOP | 0.21% | 6,540 | $754K | $115.35 | $130K | — | — | |
| 81 | IWM | 0.20% | 3,335 | $720K | $215.79 | $46K | -40 | -1.2% | |
| 82 | CARR | 0.20% | 9,763 | $715K | $73.19 | $92K | -64 | -0.7% | |
| 83 | IWD | 0.20% | 3,651 | $709K | $194.23 | $22K | — | — | |
| 84 | VGSH | 0.19% | 11,501 | $676K | $58.78 | $14K | +223 | +2.0% | |
| 85 | DFAU | 0.18% | 14,912 | $632K | $42.36 | $58K | — | — | |
| 86 | BRK-B | 0.17% | 1,277 | $620K | $485.77 | -$57K | +5 | +0.4% | |
| 87 | MUB | 0.17% | 5,883 | $615K | $104.48 | $12K | +164 | +2.9% | |
| 88 | DFIS | 0.17% | 20,380 | $608K | $29.84 | $79K | -91 | -0.4% | |
| 89 | GOVT | 0.17% | 26,038 | $598K | $22.98 | -$3K | -107 | -0.4% | |
| 90 | SLQD | 0.16% | 11,613 | $588K | $50.59 | $4K | — | — | |
| 91 | IWN | 0.16% | 3,698 | $583K | $157.76 | $25K | — | — | |
| 92 | DFAI | 0.16% | 16,071 | $556K | $34.57 | $40K | -437 | -2.6% | |
| 93 | SUB | 0.15% | 5,126 | $545K | $106.34 | $6K | +25 | +0.5% | |
| 94 | FLOT | 0.15% | 10,664 | $544K | $51.02 | -$320 | — | — | |
| 95 | VOE | 0.15% | 3,286 | $540K | $164.46 | $8K | -29 | -0.9% | |
| 96 | SCHA | 0.13% | 18,321 | $464K | $25.30 | $35K | +15 | +0.1% | |
| 97 | IWO | 0.13% | 1,592 | $455K | $285.86 | $15K | -131 | -7.6% | |
| 98 | RXO | 0.12% | 27,386 | $431K | $15.72 | $217K | +16,200 | +144.8% | |
| 99 | PFF | 0.12% | 13,876 | $426K | $30.68 | -$694 | — | — | |
| 100 | MRK | 0.12% | 5,346 | $423K | $79.16 | -$59K | -24 | -0.5% |