Asset Manager
← All Institutions
Rialto Wealth Management, LLC
Market Value
$418M
+7.9%
Holdings
1,794
+25
New Purchases
119
Added To
737
Closed
123
Reduced
320
Top 10 Concentration
45.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 4.37% | 2.99% | +1.38% | $18M |
| SPTM | 8.09% | 7.65% | +0.44% | $34M |
| VSDM | 0.55% | 0.25% | +0.30% | $2M |
| IBHH | 0.29% | 0.00% | +0.29% | $1M |
| VCSH | 5.13% | 4.89% | +0.23% | $21M |
| AVDV | 2.60% | 2.37% | +0.22% | $11M |
| MESO | 0.20% | 0.00% | +0.20% | $839K |
| VGMS | 0.64% | 0.44% | +0.20% | $3M |
| AAPL | 1.17% | 0.99% | +0.18% | $5M |
| IBHG | 0.29% | 0.14% | +0.16% | $1M |
| DFAC | 0.49% | 0.34% | +0.15% | $2M |
| ETN | 0.15% | 0.00% | +0.15% | $644K |
| VGIT | 4.30% | 4.17% | +0.12% | $18M |
| AVMV | 1.24% | 1.12% | +0.12% | $5M |
| MUNY | 0.18% | 0.06% | +0.12% | $737K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.23% | 0.91% | -0.67% | $972K |
| VBIL | 3.28% | 3.71% | -0.43% | $14M |
| IBHF | 0.00% | 0.40% | -0.40% | $0 |
| VOO | 5.60% | 5.80% | -0.20% | $23M |
| VEA | 4.13% | 4.32% | -0.19% | $17M |
| MSFT | 1.24% | 1.43% | -0.19% | $5M |
| SCHO | 0.30% | 0.49% | -0.18% | $1M |
| SCHC | 1.76% | 1.94% | -0.18% | $7M |
| VCIT | 1.13% | 1.29% | -0.16% | $5M |
| VTEB | 0.38% | 0.54% | -0.16% | $2M |
| VONE | 2.38% | 2.53% | -0.15% | $10M |
| VO | 1.42% | 1.56% | -0.14% | $6M |
| JBI | 0.20% | 0.33% | -0.13% | $847K |
| BIL | 0.11% | 0.24% | -0.12% | $467K |
| SPY | 1.27% | 1.38% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $96M | 23.0% |
| Large Cap | 785 | $257M | 61.5% |
| Mid Cap | 708 | $43M | 10.3% |
| Small Cap | 188 | $17M | 4.1% |
| Micro Cap | 37 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$9.4B
Avg P/E
32.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,522
# ETFs / Funds
272
Top Holdings (1,794 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 8.09% | 409,387 | $34M | $82.50 | $4M | +42,367 | +11.5% | |
| 2 | VOO | 5.60% | 37,292 | $23M | $627.13 | $928K | +617 | +1.7% | |
| 3 | VCSH | 5.13% | 268,609 | $21M | $79.73 | $2M | +31,629 | +13.3% | |
| 4 | IEFA | 5.06% | 236,113 | $21M | $89.46 | $2M | +17,038 | +7.8% | |
| 5 | VMBS | 4.37% | 387,799 | $18M | $47.08 | $7M | +140,873 | +57.0% | |
| 6 | VGIT | 4.30% | 299,511 | $18M | $59.93 | $2M | +30,422 | +11.3% | |
| 7 | VEA | 4.13% | 275,907 | $17M | $62.47 | $528K | -2,929 | -1.1% | |
| 8 | VBIL | 3.28% | 181,800 | $14M | $75.43 | -$663K | -8,327 | -4.4% | |
| 9 | AVDV | 2.60% | 115,414 | $11M | $93.97 | $2M | +12,261 | +11.9% | |
| 10 | IVV | 2.49% | 15,182 | $10M | $684.94 | $550K | +467 | +3.2% | |
| 11 | VONE | 2.38% | 32,228 | $10M | $309.04 | $147K | -227 | -0.7% | |
| 12 | SCHC | 1.76% | 161,616 | $7M | $45.53 | -$143K | -3,204 | -1.9% | |
| 13 | SCHF | 1.55% | 268,993 | $6M | $24.04 | $749K | +23,385 | +9.5% | |
| 14 | VB | 1.48% | 23,983 | $6M | $257.95 | $66K | -87 | -0.4% | |
| 15 | DFIC | 1.42% | 172,033 | $6M | $34.46 | $531K | +7,420 | +4.5% | |
| 16 | VO | 1.42% | 20,382 | $6M | $290.22 | -$122K | -172 | -0.8% | |
| 17 | USRT | 1.34% | 98,521 | $6M | $56.96 | $392K | +9,623 | +10.8% | |
| 18 | SPY | 1.27% | 7,769 | $5M | $681.92 | -$56K | -268 | -3.3% | |
| 19 | AVUV | 1.26% | 51,628 | $5M | $101.98 | $704K | +5,803 | +12.7% | |
| 20 | AVMV | 1.24% | 72,996 | $5M | $71.20 | $862K | +10,067 | +16.0% | |
| 21 | MSFT | 1.24% | 10,740 | $5M | $483.62 | -$343K | +49 | +0.5% | |
| 22 | AAPL | 1.17% | 17,993 | $5M | $271.85 | $1M | +2,878 | +19.0% | |
| 23 | VCIT | 1.13% | 56,281 | $5M | $83.75 | -$288K | -3,178 | -5.3% | |
| 24 | NVDA | 1.03% | 23,085 | $4M | $186.50 | $36K | +201 | +0.9% | |
| 25 | DISV | 0.94% | 103,550 | $4M | $38.00 | $526K | +8,031 | +8.4% | |
| 26 | SPHY | 0.90% | 159,432 | $4M | $23.67 | $714K | +31,631 | +24.8% | |
| 27 | VONV | 0.89% | 40,378 | $4M | $92.30 | $102K | -188 | -0.5% | |
| 28 | VBR | 0.89% | 17,497 | $4M | $211.79 | $273K | +1,048 | +6.4% | |
| 29 | SCHB | 0.76% | 120,750 | $3M | $26.23 | $87K | +936 | +0.8% | |
| 30 | VTI | 0.73% | 9,097 | $3M | $335.28 | -$187K | -766 | -7.8% | |
| 31 | EFA | 0.66% | 28,661 | $3M | $96.03 | $105K | +313 | +1.1% | |
| 32 | IEMG | 0.66% | 40,768 | $3M | $67.22 | $261K | +3,150 | +8.4% | |
| 33 | IJR | 0.64% | 22,362 | $3M | $120.18 | $30K | — | — | |
| 34 | VGMS | 0.64% | 51,925 | $3M | $51.58 | $958K | +18,684 | +56.2% | |
| 35 | VNQ | 0.63% | 29,620 | $3M | $88.49 | -$23K | +694 | +2.4% | |
| 36 | SCZ | 0.61% | 32,698 | $3M | $77.53 | $12K | -194 | -0.6% | |
| 37 | SCHX | 0.60% | 93,031 | $3M | $26.91 | $129K | +2,901 | +3.2% | |
| 38 | VWO | 0.58% | 44,752 | $2M | $53.76 | $5K | +433 | +1.0% | |
| 39 | VSDM | 0.55% | 30,199 | $2M | $76.45 | $1M | +17,648 | +140.6% | |
| 40 | VTWO | 0.55% | 23,070 | $2M | $99.52 | -$123K | -1,659 | -6.7% | |
| 41 | IWV | 0.54% | 5,871 | $2M | $386.85 | -$214K | -688 | -10.5% | |
| 42 | IJH | 0.51% | 32,095 | $2M | $66.00 | $3K | -325 | -1.0% | |
| 43 | DFEM | 0.50% | 62,739 | $2M | $33.08 | $119K | +1,736 | +2.9% | |
| 44 | AVEM | 0.49% | 26,774 | $2M | $77.02 | $484K | +5,759 | +27.4% | |
| 45 | DFAC | 0.49% | 51,862 | $2M | $39.59 | $740K | +17,827 | +52.4% | |
| 46 | SPYG | 0.48% | 18,712 | $2M | $106.70 | $8K | -313 | -1.6% | |
| 47 | DFUV | 0.45% | 40,422 | $2M | $46.59 | $77K | +4 | +0.0% | |
| 48 | IVE | 0.40% | 7,933 | $2M | $212.07 | $10K | -164 | -2.0% | |
| 49 | AVDE | 0.39% | 19,984 | $2M | $82.32 | $162K | +1,191 | +6.3% | |
| 50 | VTEB | 0.38% | 31,863 | $2M | $50.29 | -$501K | -10,144 | -24.1% | |
| 51 | SPIB | 0.38% | 47,022 | $2M | $33.81 | -$32K | -841 | -1.8% | |
| 52 | SCHE | 0.38% | 48,079 | $2M | $32.75 | $119K | +4,471 | +10.2% | |
| 53 | ICE | 0.35% | 9,145 | $1M | $161.96 | -$60K | -4 | -0.0% | |
| 54 | SCHZ | 0.33% | 59,604 | $1M | $23.37 | $258K | +11,230 | +23.2% | |
| 55 | AN | 0.33% | 6,633 | $1M | $206.48 | -$82K | — | — | |
| 56 | RTX | 0.31% | 7,149 | $1M | $183.40 | $116K | +4 | +0.1% | |
| 57 | SCHO | 0.30% | 52,168 | $1M | $24.37 | -$620K | -25,358 | -32.7% | |
| 58 | FALN | 0.30% | 45,560 | $1M | $27.30 | -$22K | -11 | -0.0% | |
| 59 | QQQ | 0.29% | 2,004 | $1M | $614.31 | $21K | -12 | -0.6% | |
| 60 | IBHG | 0.29% | 55,006 | $1M | $22.32 | $702K | +31,629 | +135.3% | |
| 61 | HIW | 0.29% | 47,377 | $1M | $25.82 | -$286K | -54 | -0.1% | |
| 62 | IBHH | 0.29% | 51,342 | $1M | $23.68 | — | +51,342 | — | NEW |
| 63 | SYK | 0.28% | 3,290 | $1M | $351.47 | -$86K | -72 | -2.1% | |
| 64 | IWM | 0.28% | 4,696 | $1M | $246.16 | $360K | +1,405 | +42.7% | |
| 65 | SHYL | 0.26% | 24,104 | $1M | $44.97 | -$35K | -529 | -2.1% | |
| 66 | AMGN | 0.26% | 3,307 | $1M | $327.31 | $245K | +340 | +11.5% | |
| 67 | SHOP | 0.25% | 6,540 | $1M | $160.97 | $81K | — | — | |
| 68 | SCHM | 0.25% | 34,255 | $1M | $30.07 | $15K | — | — | |
| 69 | BND | 0.23% | 13,121 | $972K | $74.07 | -$3M | -34,059 | -72.2% | |
| 70 | HYG | 0.23% | 12,044 | $971K | $80.63 | -$179K | -2,127 | -15.0% | |
| 71 | AVTR | 0.23% | 84,426 | $968K | $11.46 | -$86K | — | — | |
| 72 | BINC | 0.22% | 17,778 | $938K | $52.77 | -$29K | -390 | -2.1% | |
| 73 | EFV | 0.21% | 12,487 | $892K | $71.41 | $45K | — | — | |
| 74 | MDY | 0.21% | 1,463 | $883K | $603.28 | $6K | -8 | -0.5% | |
| 75 | JNK | 0.21% | 8,833 | $859K | $97.21 | $3K | +96 | +1.1% | |
| 76 | JBI | 0.20% | 129,557 | $847K | $6.54 | -$431K | — | — | |
| 77 | MDYV | 0.20% | 9,913 | $839K | $84.65 | $10K | -27 | -0.3% | |
| 78 | MESO | 0.20% | 46,500 | $839K | $18.04 | — | +46,500 | — | NEW |
| 79 | META | 0.20% | 1,244 | $821K | $660.32 | $49K | +193 | +18.4% | |
| 80 | VUG | 0.19% | 1,619 | $790K | $487.86 | -$37K | -106 | -6.1% | |
| 81 | SHYM | 0.18% | 34,616 | $769K | $22.22 | $373K | +16,903 | +95.4% | |
| 82 | MUNY | 0.18% | 7,140 | $737K | $103.23 | $515K | +4,986 | +231.5% | |
| 83 | GOOGL | 0.17% | 2,230 | $698K | $312.99 | $157K | +4 | +0.2% | |
| 84 | IWN | 0.16% | 3,653 | $662K | $181.21 | $16K | — | — | |
| 85 | IWD | 0.16% | 3,136 | $660K | $210.34 | $21K | — | — | |
| 86 | GE | 0.16% | 2,130 | $656K | $308.03 | $408K | +1,305 | +158.2% | |
| 87 | DFAU | 0.16% | 14,014 | $656K | $46.80 | $15K | — | — | |
| 88 | ETN | 0.15% | 2,021 | $644K | $318.51 | $634K | +1,996 | +7984.0% | |
| 89 | RXO | 0.15% | 49,542 | $626K | $12.64 | $205K | +22,156 | +80.9% | |
| 90 | MUB | 0.15% | 5,812 | $623K | $107.11 | -$4K | -72 | -1.2% | |
| 91 | SCHA | 0.14% | 21,216 | $604K | $28.48 | $93K | +2,895 | +15.8% | |
| 92 | JNJ | 0.14% | 2,870 | $594K | $206.95 | $143K | +439 | +18.1% | |
| 93 | DFAI | 0.14% | 15,553 | $593K | $38.11 | $9K | -518 | -3.2% | |
| 94 | SLQD | 0.14% | 11,559 | $586K | $50.70 | -$4K | -42 | -0.4% | |
| 95 | IGSB | 0.13% | 10,664 | $564K | $52.88 | $258K | +4,888 | +84.6% | |
| 96 | MRK | 0.13% | 5,178 | $545K | $105.26 | $114K | +42 | +0.8% | |
| 97 | VOE | 0.13% | 3,065 | $544K | $177.37 | $5K | -23 | -0.7% | |
| 98 | CARR | 0.12% | 9,833 | $520K | $52.84 | -$62K | +90 | +0.9% | |
| 99 | VTV | 0.12% | 2,655 | $507K | $190.99 | $209K | +1,056 | +66.0% | |
| 100 | SLYV | 0.12% | 5,470 | $498K | $90.98 | -$39K | -582 | -9.6% |