Asset Manager
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RIVERCHASE WEALTH MANAGEMENT, LLC
3419 CROSS TIMBERS RD STE 105, FLOWER MOUND, TX 75028 • 972-318-9757
Market Value
$215M
+11.8%
Holdings
81
+1
New Purchases
8
Added To
27
Closed
2
Reduced
18
Top 10 Concentration
68.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 12.60% | 11.92% | +0.68% | $27M |
| ABBV | 0.58% | 0.00% | +0.58% | $1M |
| ABT | 0.37% | 0.00% | +0.37% | $790K |
| DUHP | 7.17% | 6.84% | +0.33% | $15M |
| DFLV | 0.18% | 0.00% | +0.18% | $386K |
| ZJUL | 0.17% | 0.00% | +0.17% | $357K |
| PAAA | 0.76% | 0.60% | +0.16% | $2M |
| PAPR | 0.35% | 0.19% | +0.16% | $758K |
| AVUS | 2.41% | 2.25% | +0.15% | $5M |
| HELO | 1.04% | 0.90% | +0.14% | $2M |
| IBDU | 0.14% | 0.00% | +0.14% | $304K |
| AMAT | 0.29% | 0.15% | +0.14% | $618K |
| DFEM | 2.41% | 2.28% | +0.13% | $5M |
| UFPT | 0.12% | 0.00% | +0.12% | $260K |
| PSTP | 0.11% | 0.00% | +0.11% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 8.83% | 9.60% | -0.78% | $19M |
| DFCF | 8.03% | 8.68% | -0.65% | $17M |
| DFIC | 7.96% | 8.35% | -0.39% | $17M |
| PYLD | 8.54% | 8.92% | -0.37% | $18M |
| XONA.DE | 0.00% | 0.28% | -0.28% | $0 |
| SPY | 0.00% | 0.20% | -0.20% | $0 |
| DFAC | 7.94% | 8.10% | -0.16% | $17M |
| IBDS | 1.26% | 1.40% | -0.13% | $3M |
| JEPI | 0.12% | 0.25% | -0.13% | $266K |
| USFR | 0.11% | 0.23% | -0.12% | $234K |
| IBDR | 1.23% | 1.33% | -0.10% | $3M |
| WFC | 0.93% | 1.01% | -0.07% | $2M |
| IBMO | 0.22% | 0.28% | -0.06% | $467K |
| SPYV | 1.35% | 1.40% | -0.05% | $3M |
| PMAR | 0.22% | 0.27% | -0.05% | $480K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Technology | 0.5% |
| Energy | 0.4% |
| Consumer Defensive | 0.3% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $16M | 7.6% |
| Large Cap | 34 | $135M | 62.8% |
| Mid Cap | 18 | $52M | 24.2% |
| Small Cap | 13 | $10M | 4.7% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$12.6B
Avg P/E
35.0
Median P/E
29.7
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
12
# ETFs / Funds
69
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 12.60% | 329,785 | $27M | $81.98 | $4M | +12,454 | +3.9% | |
| 2 | JCPB | 8.83% | 403,571 | $19M | $46.94 | $511K | +12,050 | +3.1% | |
| 3 | PYLD | 8.54% | 691,288 | $18M | $26.52 | $1M | +38,182 | +5.8% | |
| 4 | DFCF | 8.03% | 408,292 | $17M | $42.21 | $570K | +13,603 | +3.5% | |
| 5 | DFIC | 7.96% | 458,556 | $17M | $37.26 | $1M | +7,333 | +1.6% | |
| 6 | DFAC | 7.94% | 384,140 | $17M | $44.36 | $1M | -15,935 | -4.0% | |
| 7 | DUHP | 7.17% | 368,577 | $15M | $41.73 | $2M | +11,450 | +3.2% | |
| 8 | DFEM | 2.41% | 127,302 | $5M | $40.64 | $794K | +541 | +0.4% | |
| 9 | AVUS | 2.41% | 40,334 | $5M | $128.08 | $838K | +1,408 | +3.6% | |
| 10 | VOO | 2.27% | 7,092 | $5M | $686.77 | $616K | -28 | -0.4% | |
| 11 | SPYV | 1.35% | 47,549 | $3M | $60.79 | $200K | — | — | |
| 12 | VEA | 1.34% | 40,253 | $3M | $71.25 | $266K | -360 | -0.9% | |
| 13 | IBDS | 1.26% | 112,074 | $3M | $24.22 | $31K | +1,367 | +1.2% | |
| 14 | FNDX | 1.24% | 85,748 | $3M | $31.10 | $270K | -304 | -0.3% | |
| 15 | IBDR | 1.23% | 108,551 | $3M | $24.23 | $82K | +3,427 | +3.3% | |
| 16 | VTV | 1.14% | 11,180 | $2M | $217.93 | $243K | — | — | |
| 17 | PFEB | 1.12% | 55,663 | $2M | $43.06 | $165K | — | — | |
| 18 | HELO | 1.04% | 33,015 | $2M | $67.58 | $511K | +6,101 | +22.7% | |
| 19 | WFC | 0.93% | 24,222 | $2M | $82.64 | $69K | -54 | -0.2% | |
| 20 | IBDT | 0.92% | 77,898 | $2M | $25.25 | $215K | +8,729 | +12.6% | |
| 21 | PXF | 0.89% | 25,378 | $2M | $75.64 | $146K | — | — | |
| 22 | SCHB | 0.77% | 57,249 | $2M | $28.96 | $221K | — | — | |
| 23 | PAAA | 0.76% | 31,773 | $2M | $51.27 | $480K | +9,315 | +41.5% | |
| 24 | AVDE | 0.70% | 16,849 | $2M | $89.20 | $96K | +269 | +1.6% | |
| 25 | DFIV | 0.69% | 27,467 | $1M | $54.02 | $89K | +1,047 | +4.0% | |
| 26 | IJR | 0.69% | 9,975 | $1M | $148.31 | $239K | — | — | |
| 27 | PJUN | 0.69% | 34,031 | $1M | $43.23 | $331K | +6,781 | +24.9% | |
| 28 | IBTG | 0.65% | 60,957 | $1M | $22.89 | $55K | +2,456 | +4.2% | |
| 29 | ABBV | 0.58% | 4,919 | $1M | $251.64 | — | +4,919 | — | NEW |
| 30 | DFSV | 0.57% | 31,294 | $1M | $38.79 | $115K | -65 | -0.2% | |
| 31 | DFAI | 0.55% | 28,724 | $1M | $41.25 | $77K | +292 | +1.0% | |
| 32 | BRK-B | 0.52% | 2,234 | $1M | $500.39 | $47K | — | — | |
| 33 | QUAL | 0.51% | 4,973 | $1M | $219.43 | $26K | -580 | -10.4% | |
| 34 | IBTH | 0.51% | 48,669 | $1M | $22.37 | $35K | +1,675 | +3.6% | |
| 35 | FNDF | 0.49% | 19,818 | $1M | $52.76 | $72K | -90 | -0.5% | |
| 36 | EEMV | 0.45% | 12,718 | $957K | $75.28 | $134K | — | — | |
| 37 | IJH | 0.44% | 12,280 | $947K | $77.11 | $118K | — | — | |
| 38 | HEGD | 0.43% | 34,233 | $913K | $26.66 | $103K | +1,446 | +4.4% | |
| 39 | DIHP | 0.42% | 26,681 | $910K | $34.12 | $51K | — | — | |
| 40 | MGC | 0.41% | 3,195 | $874K | $273.63 | $119K | — | — | |
| 41 | ABT | 0.37% | 8,704 | $790K | $90.74 | — | +8,704 | — | NEW |
| 42 | AVLV | 0.36% | 8,431 | $769K | $91.21 | $89K | — | — | |
| 43 | PAPR | 0.35% | 17,967 | $758K | $42.20 | $384K | +8,573 | +91.3% | |
| 44 | KDP | 0.33% | 21,740 | $712K | $32.73 | $139K | — | — | |
| 45 | HYDB | 0.32% | 14,495 | $678K | $46.77 | -$23K | -568 | -3.8% | |
| 46 | FNDE | 0.32% | 17,041 | $676K | $39.68 | $24K | — | — | |
| 47 | EELV | 0.31% | 24,303 | $676K | $27.80 | -$7K | — | — | |
| 48 | MSFT | 0.31% | 1,785 | $666K | $373.10 | -$10K | -41 | -2.2% | |
| 49 | IBTI | 0.31% | 29,788 | $660K | $22.14 | $76K | +3,614 | +13.8% | |
| 50 | MINT | 0.30% | 6,331 | $638K | $100.81 | $23K | +213 | +3.5% | |
| 51 | AMAT | 0.29% | 855 | $618K | $723.22 | $326K | — | — | |
| 52 | UMAR | 0.28% | 14,416 | $609K | $42.25 | -$14K | -1,268 | -8.1% | |
| 53 | AVEM | 0.28% | 6,304 | $608K | $96.49 | $153K | +657 | +11.6% | |
| 54 | SMH | 0.28% | 913 | $599K | $655.62 | $249K | — | — | |
| 55 | DISV | 0.28% | 14,755 | $592K | $40.13 | $11K | +24 | +0.2% | |
| 56 | DGRO | 0.24% | 6,835 | $518K | $75.79 | $38K | — | — | |
| 57 | FNDA | 0.23% | 13,036 | $496K | $38.06 | $68K | -172 | -1.3% | |
| 58 | NXTG | 0.23% | 3,227 | $495K | $153.34 | $134K | — | — | |
| 59 | PMAR | 0.22% | 10,039 | $480K | $47.77 | -$48K | -1,774 | -15.0% | |
| 60 | IBMO | 0.22% | 18,214 | $467K | $25.64 | -$63K | -2,459 | -11.9% | |
| 61 | SOXX | 0.19% | 641 | $411K | $640.66 | $198K | -6 | -0.9% | |
| 62 | PJUL | 0.19% | 8,258 | $403K | $48.81 | $23K | — | — | |
| 63 | POCT | 0.19% | 8,675 | $403K | $46.41 | $29K | — | — | |
| 64 | DFAU | 0.18% | 7,597 | $393K | $51.69 | $51K | +16 | +0.2% | |
| 65 | DFLV | 0.18% | 9,755 | $386K | $39.54 | — | +9,755 | — | NEW |
| 66 | DASH | 0.17% | 2,000 | $369K | $184.53 | $69K | — | — | |
| 67 | ZJUL | 0.17% | 11,916 | $357K | $29.97 | — | +11,916 | — | NEW |
| 68 | DFAE | 0.15% | 7,926 | $319K | $40.21 | $60K | +300 | +3.9% | |
| 69 | SUN | 0.15% | 4,679 | $316K | $67.50 | $12K | — | — | |
| 70 | QQQ | 0.14% | 414 | $305K | $736.70 | $66K | — | — | |
| 71 | IBDU | 0.14% | 13,146 | $304K | $23.16 | — | +13,146 | — | NEW |
| 72 | IDEC | 0.13% | 8,045 | $276K | $34.32 | $14K | -16 | -0.2% | |
| 73 | JEPI | 0.12% | 4,702 | $266K | $56.48 | -$217K | -3,808 | -44.8% | |
| 74 | UFPT | 0.12% | 979 | $260K | $265.13 | — | +979 | — | NEW |
| 75 | USFR | 0.11% | 4,652 | $234K | $50.35 | -$204K | -4,046 | -46.5% | |
| 76 | IQLT | 0.11% | 4,658 | $231K | $49.55 | $15K | — | — | |
| 77 | PSTP | 0.11% | 6,237 | $229K | $36.78 | — | +6,237 | — | NEW |
| 78 | IBM | 0.10% | 786 | $221K | $281.21 | — | +786 | — | NEW |
| 79 | PID | 0.10% | 9,362 | $208K | $22.20 | -$432 | — | — | |
| 80 | SPY | —% | — | — | — | -$383K | -588 | -100.0% | SOLD |
| 81 | XONA.DE | —% | — | — | — | -$531K | -3,132 | -100.0% | SOLD |