Asset Manager
← All Institutions
Rialto Wealth Management, LLC
Market Value
$387M
+8.2%
Holdings
1,769
+28
New Purchases
103
Added To
793
Closed
94
Reduced
314
Top 10 Concentration
43.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.17% | 1.19% | +2.98% | $16M |
| VMBS | 2.99% | 0.81% | +2.19% | $12M |
| VCSH | 4.89% | 3.93% | +0.97% | $19M |
| AVMV | 1.12% | 0.40% | +0.72% | $4M |
| AVUV | 1.18% | 0.46% | +0.72% | $5M |
| VBIL | 3.71% | 3.02% | +0.69% | $14M |
| VGMS | 0.44% | 0.00% | +0.44% | $2M |
| AN | 0.37% | 0.08% | +0.30% | $1M |
| SPHY | 0.79% | 0.53% | +0.26% | $3M |
| AVDV | 2.37% | 2.12% | +0.25% | $9M |
| VSDM | 0.25% | 0.00% | +0.25% | $963K |
| IEFA | 4.94% | 4.82% | +0.12% | $19M |
| JBI | 0.33% | 0.22% | +0.11% | $1M |
| AAPL | 0.99% | 0.89% | +0.10% | $4M |
| DISV | 0.88% | 0.78% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.91% | 3.10% | -2.19% | $4M |
| SCHZ | 0.29% | 1.09% | -0.79% | $1M |
| MDYV | 0.21% | 0.74% | -0.53% | $829K |
| JPST | 0.16% | 0.62% | -0.45% | $638K |
| BIL | 0.24% | 0.68% | -0.45% | $912K |
| AGG | 0.16% | 0.61% | -0.45% | $626K |
| SLYV | 0.14% | 0.57% | -0.43% | $537K |
| ISTB | 0.00% | 0.43% | -0.43% | $15K |
| VOO | 5.80% | 6.16% | -0.36% | $22M |
| JNK | 0.22% | 0.50% | -0.28% | $856K |
| VONE | 2.53% | 2.79% | -0.25% | $10M |
| IUSB | 0.04% | 0.29% | -0.25% | $169K |
| SCHC | 1.94% | 2.18% | -0.25% | $8M |
| SCHO | 0.49% | 0.72% | -0.23% | $2M |
| IJH | 0.55% | 0.74% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $94M | 24.2% |
| Large Cap | 780 | $233M | 60.3% |
| Mid Cap | 695 | $43M | 11.2% |
| Small Cap | 185 | $14M | 3.5% |
| Micro Cap | 36 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$56.8B
Median Market Cap
$9.5B
Avg P/E
33.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,500
# ETFs / Funds
269
Top Holdings (1,769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.65% | 367,020 | $30M | $80.65 | $2M | +2,948 | +0.8% | |
| 2 | VOO | 5.80% | 36,675 | $22M | $612.38 | $406K | -2,148 | -5.5% | |
| 3 | IEFA | 4.94% | 219,075 | $19M | $87.31 | $2M | +12,332 | +6.0% | |
| 4 | VCSH | 4.89% | 236,980 | $19M | $79.93 | $5M | +60,211 | +34.1% | |
| 5 | VEA | 4.32% | 278,836 | $17M | $59.92 | $916K | +1,836 | +0.7% | |
| 6 | VGIT | 4.17% | 269,089 | $16M | $60.03 | $12M | +197,915 | +278.1% | |
| 7 | VBIL | 3.71% | 190,127 | $14M | $75.62 | $4M | +46,986 | +32.8% | |
| 8 | VMBS | 2.99% | 246,926 | $12M | $46.96 | $9M | +184,621 | +296.3% | |
| 9 | IVV | 2.54% | 14,715 | $10M | $669.30 | $414K | -481 | -3.2% | |
| 10 | VONE | 2.53% | 32,455 | $10M | $302.35 | -$168K | -3,080 | -8.7% | |
| 11 | AVDV | 2.37% | 103,153 | $9M | $89.03 | $2M | +7,524 | +7.9% | |
| 12 | SCHC | 1.94% | 164,820 | $8M | $45.51 | -$318K | -18,758 | -10.2% | |
| 13 | VB | 1.58% | 24,070 | $6M | $254.28 | $215K | -848 | -3.4% | |
| 14 | VO | 1.56% | 20,554 | $6M | $293.74 | $14K | -972 | -4.5% | |
| 15 | SCHF | 1.48% | 245,608 | $6M | $23.28 | $220K | -3,179 | -1.3% | |
| 16 | MSFT | 1.43% | 10,691 | $6M | $517.94 | $226K | +14 | +0.1% | |
| 17 | DFIC | 1.39% | 164,613 | $5M | $32.79 | $331K | +1,641 | +1.0% | |
| 18 | SPY | 1.38% | 8,037 | $5M | $666.18 | $389K | +1 | +0.0% | |
| 19 | USRT | 1.35% | 88,898 | $5M | $58.72 | $508K | +5,584 | +6.7% | |
| 20 | VCIT | 1.29% | 59,459 | $5M | $84.11 | $69K | -21 | -0.0% | |
| 21 | AVUV | 1.18% | 45,825 | $5M | $99.53 | $3M | +27,705 | +152.9% | |
| 22 | AVMV | 1.12% | 62,929 | $4M | $68.89 | $3M | +40,886 | +185.5% | |
| 23 | NVDA | 1.10% | 22,884 | $4M | $186.58 | $667K | +83 | +0.4% | |
| 24 | AAPL | 0.99% | 15,115 | $4M | $254.62 | $667K | -394 | -2.5% | |
| 25 | VONV | 0.94% | 40,566 | $4M | $89.37 | -$124K | -3,430 | -7.8% | |
| 26 | BND | 0.91% | 47,180 | $4M | $74.37 | -$8M | -103,326 | -68.7% | |
| 27 | VBR | 0.89% | 16,449 | $3M | $208.71 | -$197K | -2,168 | -11.7% | |
| 28 | DISV | 0.88% | 95,519 | $3M | $35.69 | $630K | +11,080 | +13.1% | |
| 29 | VTI | 0.84% | 9,863 | $3M | $328.18 | $47K | -632 | -6.0% | |
| 30 | SCHB | 0.80% | 119,814 | $3M | $25.71 | $188K | -1,563 | -1.3% | |
| 31 | SPHY | 0.79% | 127,801 | $3M | $23.94 | $1M | +47,930 | +60.0% | |
| 32 | IJR | 0.69% | 22,362 | $3M | $118.83 | -$145K | -3,283 | -12.8% | |
| 33 | EFA | 0.68% | 28,348 | $3M | $93.37 | $244K | +1,471 | +5.5% | |
| 34 | VNQ | 0.68% | 28,926 | $3M | $91.42 | $5K | -710 | -2.4% | |
| 35 | SCZ | 0.65% | 32,892 | $3M | $76.72 | $70K | -866 | -2.6% | |
| 36 | IWV | 0.64% | 6,559 | $2M | $378.94 | $103K | -228 | -3.4% | |
| 37 | IEMG | 0.64% | 37,618 | $2M | $65.92 | $78K | -2,397 | -6.0% | |
| 38 | VTWO | 0.62% | 24,729 | $2M | $97.82 | $98K | -1,878 | -7.1% | |
| 39 | VWO | 0.62% | 44,319 | $2M | $54.18 | -$31K | -4,860 | -9.9% | |
| 40 | SCHX | 0.61% | 90,130 | $2M | $26.34 | $158K | -537 | -0.6% | |
| 41 | IJH | 0.55% | 32,420 | $2M | $65.26 | -$536K | -10,332 | -24.2% | |
| 42 | VTEB | 0.54% | 42,007 | $2M | $50.07 | $29K | -305 | -0.7% | |
| 43 | SPYG | 0.51% | 19,025 | $2M | $104.51 | $182K | +74 | +0.4% | |
| 44 | DFEM | 0.51% | 61,003 | $2M | $32.07 | $52K | -3,153 | -4.9% | |
| 45 | SCHO | 0.49% | 77,526 | $2M | $24.40 | -$674K | -27,694 | -26.3% | |
| 46 | DFUV | 0.47% | 40,418 | $2M | $44.69 | $94K | -75 | -0.2% | |
| 47 | VGMS | 0.44% | 33,241 | $2M | $51.77 | — | +33,241 | — | NEW |
| 48 | IVE | 0.43% | 8,097 | $2M | $206.51 | $84K | -30 | -0.4% | |
| 49 | SPIB | 0.42% | 47,863 | $2M | $33.89 | $6K | -251 | -0.5% | |
| 50 | AVEM | 0.41% | 21,015 | $2M | $75.11 | $238K | +1,457 | +7.5% | |
| 51 | IBHF | 0.40% | 66,481 | $2M | $23.39 | -$6K | -717 | -1.1% | |
| 52 | ICE | 0.40% | 9,149 | $2M | $168.48 | -$137K | -1 | -0.0% | |
| 53 | HIW | 0.39% | 47,431 | $2M | $31.82 | -$274K | -9,923 | -17.3% | |
| 54 | AVDE | 0.38% | 18,793 | $1M | $78.90 | $25K | -903 | -4.6% | |
| 55 | SCHE | 0.38% | 43,608 | $1M | $33.37 | -$28K | -5,615 | -11.4% | |
| 56 | AN | 0.37% | 6,633 | $1M | $218.77 | $1M | +5,205 | +364.5% | |
| 57 | DFAC | 0.34% | 34,035 | $1M | $38.57 | $156K | +1,747 | +5.4% | |
| 58 | JBI | 0.33% | 129,557 | $1M | $9.87 | $492K | +32,877 | +34.0% | |
| 59 | FALN | 0.33% | 45,571 | $1M | $27.78 | $29K | — | — | |
| 60 | SYK | 0.32% | 3,362 | $1M | $369.67 | -$102K | -38 | -1.1% | |
| 61 | QQQ | 0.31% | 2,016 | $1M | $600.37 | $59K | -72 | -3.5% | |
| 62 | RTX | 0.31% | 7,145 | $1M | $167.33 | $153K | +4 | +0.1% | |
| 63 | HYG | 0.30% | 14,171 | $1M | $81.19 | -$303K | -3,852 | -21.4% | |
| 64 | SCHZ | 0.29% | 48,374 | $1M | $23.47 | -$3M | -119,057 | -71.1% | |
| 65 | SHYL | 0.29% | 24,633 | $1M | $45.43 | $3K | +9 | +0.0% | |
| 66 | AVTR | 0.27% | 84,426 | $1M | $12.48 | -$83K | — | — | |
| 67 | SCHM | 0.26% | 34,255 | $1M | $29.64 | $15K | -1,394 | -3.9% | |
| 68 | SHOP | 0.25% | 6,540 | $972K | $148.61 | $218K | — | — | |
| 69 | BINC | 0.25% | 18,168 | $967K | $53.24 | $41K | +636 | +3.6% | |
| 70 | VSDM | 0.25% | 12,551 | $963K | $76.70 | — | +12,551 | — | NEW |
| 71 | BIL | 0.24% | 9,936 | $912K | $91.75 | -$2M | -16,724 | -62.7% | |
| 72 | MDY | 0.23% | 1,471 | $877K | $596.03 | $43K | — | — | |
| 73 | JNK | 0.22% | 8,737 | $856K | $97.99 | -$932K | -9,650 | -52.5% | |
| 74 | EFV | 0.22% | 12,487 | $847K | $67.83 | $43K | -176 | -1.4% | |
| 75 | AMGN | 0.22% | 2,967 | $837K | $282.20 | $11K | +6 | +0.2% | |
| 76 | MDYV | 0.21% | 9,940 | $829K | $83.41 | -$2M | -23,489 | -70.3% | |
| 77 | VUG | 0.21% | 1,725 | $827K | $479.61 | $39K | -73 | -4.1% | |
| 78 | IWM | 0.21% | 3,291 | $796K | $241.96 | $77K | -44 | -1.3% | |
| 79 | META | 0.20% | 1,051 | $772K | $734.68 | $4K | +11 | +1.1% | |
| 80 | IWN | 0.17% | 3,653 | $646K | $176.81 | $62K | -45 | -1.2% | |
| 81 | DFAU | 0.17% | 14,014 | $641K | $45.76 | $10K | -898 | -6.0% | |
| 82 | IWD | 0.16% | 3,136 | $638K | $203.59 | -$71K | -515 | -14.1% | |
| 83 | JPST | 0.16% | 12,571 | $638K | $50.73 | -$2M | -30,980 | -71.1% | |
| 84 | MUB | 0.16% | 5,884 | $627K | $106.49 | $12K | +1 | +0.0% | |
| 85 | AGG | 0.16% | 6,248 | $626K | $100.25 | -$2M | -15,730 | -71.6% | |
| 86 | SLQD | 0.15% | 11,601 | $590K | $50.83 | $2K | -12 | -0.1% | |
| 87 | DFAI | 0.15% | 16,071 | $584K | $36.35 | $29K | — | — | |
| 88 | CARR | 0.15% | 9,743 | $582K | $59.70 | -$133K | -20 | -0.2% | |
| 89 | SUB | 0.14% | 5,126 | $547K | $106.78 | $2K | — | — | |
| 90 | GOOGL | 0.14% | 2,226 | $541K | $243.09 | $156K | +38 | +1.7% | |
| 91 | VOE | 0.14% | 3,088 | $539K | $174.58 | -$1K | -198 | -6.0% | |
| 92 | SLYV | 0.14% | 6,052 | $537K | $88.65 | -$2M | -19,640 | -76.4% | |
| 93 | IBHG | 0.14% | 23,377 | $526K | $22.49 | $322K | +14,339 | +158.7% | |
| 94 | SCHA | 0.13% | 18,321 | $511K | $27.90 | $48K | — | — | |
| 95 | DFIS | 0.12% | 15,067 | $477K | $31.63 | -$132K | -5,313 | -26.1% | |
| 96 | BRK-B | 0.12% | 925 | $465K | $502.74 | -$155K | -352 | -27.6% | |
| 97 | JNJ | 0.12% | 2,431 | $451K | $185.42 | $102K | +147 | +6.4% | |
| 98 | IWF | 0.12% | 955 | $447K | $468.41 | $42K | — | — | |
| 99 | VV | 0.11% | 1,408 | $433K | $307.86 | $28K | -13 | -0.9% | |
| 100 | MRK | 0.11% | 5,136 | $431K | $83.93 | $8K | -210 | -3.9% |