Asset Manager
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Rialto Wealth Management, LLC
Market Value
$445M
+6.6%
Holdings
1,799
+5
New Purchases
128
Added To
955
Closed
90
Reduced
240
Top 10 Concentration
45.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 3.79% | 2.60% | +1.19% | $17M |
| VTI | 1.30% | 0.73% | +0.57% | $6M |
| AVUV | 1.68% | 1.26% | +0.42% | $7M |
| MUNY | 0.59% | 0.18% | +0.41% | $3M |
| AVMV | 1.64% | 1.24% | +0.40% | $7M |
| AN | 0.72% | 0.33% | +0.40% | $3M |
| SCHO | 0.68% | 0.30% | +0.38% | $3M |
| SHYM | 0.54% | 0.18% | +0.36% | $2M |
| IBHH | 0.56% | 0.29% | +0.27% | $3M |
| SPHY | 1.14% | 0.90% | +0.24% | $5M |
| DFAU | 0.33% | 0.16% | +0.18% | $1M |
| VGMS | 0.78% | 0.64% | +0.14% | $3M |
| DFAT | 0.22% | 0.09% | +0.13% | $995K |
| IEFA | 5.18% | 5.06% | +0.12% | $23M |
| DFEM | 0.61% | 0.50% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.03% | 5.60% | -0.57% | $22M |
| SPTM | 7.58% | 8.09% | -0.51% | $34M |
| SCHC | 1.29% | 1.76% | -0.47% | $6M |
| MSFT | 0.92% | 1.24% | -0.32% | $4M |
| DISV | 0.66% | 0.94% | -0.28% | $3M |
| VONE | 2.11% | 2.38% | -0.28% | $9M |
| VO | 1.16% | 1.42% | -0.26% | $5M |
| SPIB | 0.14% | 0.38% | -0.24% | $642K |
| VEA | 3.90% | 4.13% | -0.23% | $17M |
| SCZ | 0.43% | 0.61% | -0.18% | $2M |
| IVV | 2.34% | 2.49% | -0.15% | $10M |
| IBHG | 0.16% | 0.29% | -0.14% | $692K |
| AAPL | 1.03% | 1.17% | -0.14% | $5M |
| SPY | 1.14% | 1.27% | -0.13% | $5M |
| FALN | 0.18% | 0.30% | -0.12% | $805K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $98M | 21.9% |
| Large Cap | 793 | $275M | 61.7% |
| Mid Cap | 710 | $45M | 10.0% |
| Small Cap | 177 | $24M | 5.3% |
| Micro Cap | 42 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$56.8B
Median Market Cap
$9.5B
Avg P/E
32.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,522
# ETFs / Funds
277
Top Holdings (1,799 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.58% | 426,768 | $34M | $79.06 | -$34K | +17,381 | +4.2% | |
| 2 | IEFA | 5.18% | 254,749 | $23M | $90.53 | $2M | +18,636 | +7.9% | |
| 3 | VCSH | 5.10% | 286,402 | $23M | $79.27 | $1M | +17,793 | +6.6% | |
| 4 | VOO | 5.03% | 37,483 | $22M | $597.55 | -$989K | +191 | +0.5% | |
| 5 | VMBS | 4.48% | 424,759 | $20M | $46.95 | $2M | +36,960 | +9.5% | |
| 6 | VGIT | 4.40% | 329,140 | $20M | $59.55 | $2M | +29,629 | +9.9% | |
| 7 | VEA | 3.90% | 270,782 | $17M | $64.08 | $116K | -5,125 | -1.9% | |
| 8 | AVDV | 3.79% | 168,793 | $17M | $99.86 | $6M | +53,379 | +46.2% | |
| 9 | VBIL | 3.26% | 191,937 | $15M | $75.65 | $807K | +10,137 | +5.6% | |
| 10 | IVV | 2.34% | 15,949 | $10M | $653.21 | $19K | +767 | +5.0% | |
| 11 | VONE | 2.11% | 31,815 | $9M | $295.12 | -$570K | -413 | -1.3% | |
| 12 | AVUV | 1.68% | 67,614 | $7M | $110.47 | $2M | +15,986 | +31.0% | |
| 13 | AVMV | 1.64% | 98,654 | $7M | $74.18 | $2M | +25,658 | +35.1% | |
| 14 | SCHF | 1.49% | 267,359 | $7M | $24.75 | $151K | -1,634 | -0.6% | |
| 15 | USRT | 1.44% | 108,274 | $6M | $59.19 | $797K | +9,753 | +9.9% | |
| 16 | VB | 1.37% | 23,359 | $6M | $261.92 | -$68K | -624 | -2.6% | |
| 17 | DFIC | 1.37% | 171,092 | $6M | $35.53 | $151K | -941 | -0.6% | |
| 18 | VTI | 1.30% | 18,041 | $6M | $320.82 | $3M | +8,944 | +98.3% | |
| 19 | SCHC | 1.29% | 123,028 | $6M | $46.74 | -$2M | -38,588 | -23.9% | |
| 20 | VO | 1.16% | 17,954 | $5M | $287.18 | -$759K | -2,428 | -11.9% | |
| 21 | SPHY | 1.14% | 218,442 | $5M | $23.32 | $1M | +59,010 | +37.0% | |
| 22 | SPY | 1.14% | 7,774 | $5M | $650.34 | -$242K | +5 | +0.1% | |
| 23 | AAPL | 1.03% | 18,115 | $5M | $253.78 | -$294K | +122 | +0.7% | |
| 24 | NVDA | 1.03% | 26,343 | $5M | $174.40 | $289K | +3,258 | +14.1% | |
| 25 | VCIT | 1.02% | 55,056 | $5M | $82.75 | -$158K | -1,225 | -2.2% | |
| 26 | MSFT | 0.92% | 11,085 | $4M | $370.16 | -$1M | +345 | +3.2% | |
| 27 | VONV | 0.85% | 40,420 | $4M | $93.74 | $62K | +42 | +0.1% | |
| 28 | VBR | 0.81% | 16,662 | $4M | $217.25 | -$86K | -835 | -4.8% | |
| 29 | VGMS | 0.78% | 68,511 | $3M | $51.00 | $816K | +16,586 | +31.9% | |
| 30 | AN | 0.72% | 16,507 | $3M | $195.26 | $2M | +9,874 | +148.9% | |
| 31 | SCHO | 0.68% | 124,692 | $3M | $24.27 | $2M | +72,524 | +139.0% | |
| 32 | SCHB | 0.68% | 120,480 | $3M | $25.10 | -$143K | -270 | -0.2% | |
| 33 | DISV | 0.66% | 74,180 | $3M | $39.44 | -$1M | -29,370 | -28.4% | |
| 34 | VSDM | 0.63% | 36,598 | $3M | $76.29 | $483K | +6,399 | +21.2% | |
| 35 | IEMG | 0.63% | 40,014 | $3M | $69.75 | $51K | -754 | -1.9% | |
| 36 | IJR | 0.62% | 22,362 | $3M | $124.31 | $92K | — | — | |
| 37 | EFA | 0.62% | 28,487 | $3M | $97.13 | $15K | -174 | -0.6% | |
| 38 | DFEM | 0.61% | 78,441 | $3M | $34.55 | $635K | +15,702 | +25.0% | |
| 39 | MUNY | 0.59% | 25,629 | $3M | $102.45 | $2M | +18,489 | +258.9% | |
| 40 | IBHH | 0.56% | 106,936 | $3M | $23.47 | $1M | +55,594 | +108.3% | |
| 41 | VNQ | 0.54% | 27,285 | $2M | $88.70 | -$201K | -2,335 | -7.9% | |
| 42 | SHYM | 0.54% | 109,656 | $2M | $22.02 | $2M | +75,040 | +216.8% | |
| 43 | DFAC | 0.53% | 60,687 | $2M | $38.86 | $305K | +8,825 | +17.0% | |
| 44 | AVEM | 0.53% | 29,151 | $2M | $80.58 | $287K | +2,377 | +8.9% | |
| 45 | SCHX | 0.52% | 90,718 | $2M | $25.64 | -$177K | -2,313 | -2.5% | |
| 46 | VWO | 0.50% | 41,560 | $2M | $54.05 | -$160K | -3,192 | -7.1% | |
| 47 | IWV | 0.49% | 5,867 | $2M | $370.68 | -$96K | -4 | -0.1% | |
| 48 | IJH | 0.49% | 32,095 | $2M | $67.53 | $49K | — | — | |
| 49 | VTWO | 0.49% | 21,593 | $2M | $100.17 | -$133K | -1,477 | -6.4% | |
| 50 | AVDE | 0.45% | 23,408 | $2M | $84.84 | $341K | +3,424 | +17.1% | |
| 51 | DFUV | 0.44% | 40,426 | $2M | $48.46 | $76K | +4 | +0.0% | |
| 52 | SCZ | 0.43% | 24,188 | $2M | $78.41 | -$638K | -8,510 | -26.0% | |
| 53 | SPYG | 0.41% | 18,502 | $2M | $97.91 | -$185K | -210 | -1.1% | |
| 54 | IVE | 0.37% | 7,890 | $2M | $211.15 | -$16K | -43 | -0.5% | |
| 55 | VTEB | 0.36% | 32,305 | $2M | $49.89 | $9K | +442 | +1.4% | |
| 56 | SCHE | 0.36% | 48,335 | $2M | $32.95 | $18K | +256 | +0.5% | |
| 57 | DFAU | 0.33% | 32,893 | $1M | $45.12 | $828K | +18,879 | +134.7% | |
| 58 | ICE | 0.33% | 9,225 | $1M | $157.28 | -$30K | +80 | +0.9% | |
| 59 | RTX | 0.31% | 7,109 | $1M | $192.90 | $60K | -40 | -0.6% | |
| 60 | SCHZ | 0.27% | 51,012 | $1M | $23.22 | -$208K | -8,592 | -14.4% | |
| 61 | QQQ | 0.27% | 2,049 | $1M | $577.18 | -$48K | +45 | +2.2% | |
| 62 | IWM | 0.26% | 4,696 | $1M | $248.00 | $9K | — | — | |
| 63 | AMGN | 0.26% | 3,288 | $1M | $351.85 | $74K | -19 | -0.6% | |
| 64 | BINC | 0.25% | 21,205 | $1M | $51.93 | $163K | +3,427 | +19.3% | |
| 65 | SYK | 0.24% | 3,304 | $1M | $328.59 | -$71K | +14 | +0.4% | |
| 66 | BND | 0.24% | 14,396 | $1M | $73.64 | $88K | +1,275 | +9.7% | |
| 67 | HIW | 0.23% | 47,377 | $1M | $21.41 | -$209K | — | — | |
| 68 | DFAT | 0.22% | 15,928 | $995K | $62.45 | $618K | +9,593 | +151.4% | |
| 69 | SHYL | 0.22% | 22,104 | $981K | $44.39 | -$103K | -2,000 | -8.3% | |
| 70 | HYG | 0.22% | 12,046 | $958K | $79.56 | -$13K | +2 | +0.0% | |
| 71 | SCHM | 0.21% | 30,298 | $938K | $30.96 | -$92K | -3,957 | -11.6% | |
| 72 | EFV | 0.21% | 12,487 | $928K | $74.35 | $37K | — | — | |
| 73 | MDYV | 0.21% | 10,781 | $918K | $85.15 | $79K | +868 | +8.8% | |
| 74 | MDY | 0.20% | 1,463 | $902K | $616.76 | $20K | — | — | |
| 75 | FALN | 0.18% | 30,136 | $805K | $26.72 | -$439K | -15,424 | -33.9% | |
| 76 | SHOP | 0.17% | 6,540 | $776K | $118.62 | -$277K | — | — | |
| 77 | DFAI | 0.17% | 19,882 | $775K | $38.96 | $182K | +4,329 | +27.8% | |
| 78 | GOOGL | 0.17% | 2,614 | $752K | $287.55 | $54K | +384 | +17.2% | |
| 79 | META | 0.17% | 1,308 | $749K | $572.32 | -$73K | +64 | +5.1% | |
| 80 | MUB | 0.17% | 7,038 | $747K | $106.15 | $125K | +1,226 | +21.1% | |
| 81 | RXO | 0.16% | 49,542 | $724K | $14.62 | $98K | — | — | |
| 82 | JNJ | 0.16% | 2,956 | $723K | $244.44 | $129K | +86 | +3.0% | |
| 83 | MESO | 0.16% | 46,500 | $715K | $15.38 | -$124K | — | — | |
| 84 | VUG | 0.16% | 1,584 | $692K | $436.79 | -$98K | -35 | -2.2% | |
| 85 | IBHG | 0.16% | 31,258 | $692K | $22.13 | -$536K | -23,748 | -43.2% | |
| 86 | IWN | 0.16% | 3,644 | $691K | $189.59 | $29K | -9 | -0.2% | |
| 87 | BRK-B | 0.15% | 1,429 | $685K | $479.20 | $218K | +500 | +53.8% | |
| 88 | IWD | 0.15% | 3,136 | $670K | $213.67 | $10K | — | — | |
| 89 | JNK | 0.15% | 6,987 | $669K | $95.72 | -$190K | -1,846 | -20.9% | |
| 90 | JBI | 0.15% | 129,557 | $667K | $5.15 | -$180K | — | — | |
| 91 | AVTR | 0.15% | 84,489 | $662K | $7.84 | -$305K | +63 | +0.1% | |
| 92 | GEV | 0.15% | 744 | $649K | $872.90 | $310K | +225 | +43.4% | |
| 93 | ETN | 0.15% | 1,814 | $649K | $357.67 | $5K | -207 | -10.2% | |
| 94 | SPIB | 0.14% | 19,145 | $642K | $33.54 | -$948K | -27,877 | -59.3% | |
| 95 | MRK | 0.14% | 5,225 | $629K | $120.29 | $83K | +47 | +0.9% | |
| 96 | XLK | 0.14% | 4,687 | $623K | $132.89 | $288K | +2,360 | +101.4% | |
| 97 | SCHA | 0.14% | 20,884 | $607K | $29.08 | $3K | -332 | -1.6% | |
| 98 | SLQD | 0.13% | 11,483 | $580K | $50.49 | -$6K | -76 | -0.7% | |
| 99 | GE | 0.13% | 1,981 | $562K | $283.77 | -$94K | -149 | -7.0% | |
| 100 | CARR | 0.12% | 9,869 | $556K | $56.31 | $36K | +36 | +0.4% |