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
$177M
+12.0%
Holdings
77
+4
New Purchases
9
Added To
24
Closed
4
Reduced
14
Top 10 Concentration
68.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 1.41% | 0.00% | +1.41% | $2M |
| DCOR | 11.30% | 9.99% | +1.31% | $20M |
| PYLD | 7.50% | 6.87% | +0.64% | $13M |
| DUHP | 6.94% | 6.46% | +0.48% | $12M |
| AVUS | 1.94% | 1.63% | +0.31% | $3M |
| PSEP | 0.26% | 0.00% | +0.26% | $463K |
| PJUL | 0.26% | 0.00% | +0.26% | $451K |
| USEP | 0.23% | 0.00% | +0.23% | $400K |
| POCT | 0.21% | 0.00% | +0.21% | $374K |
| IBDT | 0.17% | 0.00% | +0.17% | $307K |
| PAAA | 0.39% | 0.22% | +0.16% | $681K |
| ISEP | 0.14% | 0.00% | +0.14% | $254K |
| SUN | 0.13% | 0.00% | +0.13% | $234K |
| IBDS | 1.04% | 0.92% | +0.12% | $2M |
| UJUL | 0.11% | 0.00% | +0.11% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.24% | 10.96% | -1.72% | $16M |
| DFCF | 8.51% | 8.96% | -0.46% | $15M |
| JCPB | 9.40% | 9.83% | -0.43% | $17M |
| DFIC | 8.37% | 8.79% | -0.42% | $15M |
| USFR | 1.18% | 1.41% | -0.23% | $2M |
| PMAY | 0.00% | 0.23% | -0.23% | $0 |
| ADP | 0.00% | 0.17% | -0.17% | $0 |
| UMAY | 0.00% | 0.16% | -0.16% | $0 |
| IBDQ | 1.18% | 1.34% | -0.16% | $2M |
| IAPR | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 0.64% | 0.78% | -0.14% | $1M |
| KDP | 0.31% | 0.46% | -0.14% | $555K |
| IBTF | 0.78% | 0.89% | -0.11% | $1M |
| QUAL | 0.67% | 0.78% | -0.11% | $1M |
| PFEB | 1.25% | 1.34% | -0.09% | $2M |
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 | 10 | $15M | 8.3% |
| Large Cap | 32 | $113M | 64.0% |
| Mid Cap | 17 | $38M | 21.8% |
| Small Cap | 13 | $10M | 5.4% |
| Micro Cap | 5 | $856K | 0.5% |
Portfolio Analytics
Avg Market Cap
$133.7B
Median Market Cap
$11.0B
Avg P/E
31.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
12
# ETFs / Funds
65
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 11.30% | 277,256 | $20M | $71.94 | $4M | +41,755 | +17.7% | |
| 2 | JCPB | 9.40% | 348,966 | $17M | $47.55 | $1M | +19,676 | +6.0% | |
| 3 | DFAC | 9.24% | 422,941 | $16M | $38.57 | -$969K | -59,265 | -12.3% | |
| 4 | DFCF | 8.51% | 351,211 | $15M | $42.76 | $891K | +16,924 | +5.1% | |
| 5 | DFIC | 8.37% | 450,521 | $15M | $32.79 | $918K | +4,887 | +1.1% | |
| 6 | PYLD | 7.50% | 493,419 | $13M | $26.84 | $2M | +85,673 | +21.0% | |
| 7 | DUHP | 6.94% | 324,307 | $12M | $37.77 | $2M | +38,131 | +13.3% | |
| 8 | VOO | 2.48% | 7,154 | $4M | $612.38 | $333K | +27 | +0.4% | |
| 9 | DFEM | 2.34% | 128,749 | $4M | $32.07 | $400K | +3,097 | +2.5% | |
| 10 | AVUS | 1.94% | 31,553 | $3M | $108.70 | $857K | +6,036 | +23.6% | |
| 11 | SPYV | 1.49% | 47,549 | $3M | $55.33 | $142K | — | — | |
| 12 | WFC | 1.41% | 29,603 | $2M | $83.82 | — | +29,603 | — | NEW |
| 13 | VEA | 1.38% | 40,613 | $2M | $59.92 | $119K | +8 | +0.0% | |
| 14 | IBDR | 1.34% | 97,615 | $2M | $24.30 | $323K | +13,123 | +15.5% | |
| 15 | FNDX | 1.28% | 86,052 | $2M | $26.30 | $151K | — | — | |
| 16 | PFEB | 1.25% | 55,663 | $2M | $39.69 | $94K | — | — | |
| 17 | VTV | 1.24% | 11,728 | $2M | $186.49 | $105K | -51 | -0.4% | |
| 18 | IBDQ | 1.18% | 83,021 | $2M | $25.19 | -$23K | -933 | -1.1% | |
| 19 | USFR | 1.18% | 41,437 | $2M | $50.27 | -$141K | -2,769 | -6.3% | |
| 20 | IBDS | 1.04% | 75,364 | $2M | $24.34 | $382K | +15,522 | +25.9% | |
| 21 | PXF | 0.88% | 25,378 | $2M | $61.17 | $95K | — | — | |
| 22 | SCHB | 0.83% | 57,249 | $1M | $25.71 | $108K | — | — | |
| 23 | IBTF | 0.78% | 58,997 | $1M | $23.37 | -$23K | -1,006 | -1.7% | |
| 24 | QUAL | 0.67% | 6,119 | $1M | $194.50 | -$38K | -599 | -8.9% | |
| 25 | IJR | 0.67% | 9,975 | $1M | $118.83 | $95K | — | — | |
| 26 | BRK-B | 0.64% | 2,234 | $1M | $502.74 | -$103K | -291 | -11.5% | |
| 27 | PJUN | 0.64% | 27,250 | $1M | $41.15 | $38K | — | — | |
| 28 | DFAI | 0.63% | 30,373 | $1M | $36.35 | $73K | +554 | +1.9% | |
| 29 | IBTG | 0.62% | 47,667 | $1M | $22.95 | $10K | +406 | +0.9% | |
| 30 | DFIV | 0.57% | 21,979 | $1M | $46.12 | $283K | +4,910 | +28.8% | |
| 31 | AVDE | 0.57% | 12,818 | $1M | $78.90 | $76K | +175 | +1.4% | |
| 32 | MSFT | 0.52% | 1,785 | $925K | $518.06 | $37K | — | — | |
| 33 | DFSV | 0.51% | 28,142 | $896K | $31.84 | $68K | — | — | |
| 34 | FNDF | 0.48% | 19,908 | $855K | $42.96 | $67K | +206 | +1.1% | |
| 35 | HEGD | 0.47% | 33,417 | $833K | $24.92 | $47K | — | — | |
| 36 | DIHP | 0.46% | 26,806 | $815K | $30.39 | $7K | -590 | -2.1% | |
| 37 | EEMV | 0.46% | 12,718 | $812K | $63.83 | $13K | — | — | |
| 38 | IJH | 0.45% | 12,280 | $801K | $65.26 | $40K | — | — | |
| 39 | IBTH | 0.45% | 35,520 | $800K | $22.52 | $82K | +3,591 | +11.2% | |
| 40 | MGC | 0.44% | 3,195 | $780K | $244.09 | $61K | — | — | |
| 41 | PAAA | 0.39% | 13,225 | $681K | $51.50 | $332K | +6,447 | +95.1% | |
| 42 | IBMN | 0.38% | 25,255 | $677K | $26.79 | $669 | — | — | |
| 43 | EELV | 0.37% | 24,303 | $647K | $26.62 | $12K | — | — | |
| 44 | HYDB | 0.35% | 12,965 | $620K | $47.84 | $22K | +371 | +3.0% | |
| 45 | FNDE | 0.35% | 17,041 | $616K | $36.16 | $46K | -245 | -1.4% | |
| 46 | KDP | 0.31% | 21,740 | $555K | $25.51 | -$164K | — | — | |
| 47 | AVLV | 0.31% | 7,637 | $552K | $72.26 | $31K | — | — | |
| 48 | DASH | 0.31% | 2,000 | $544K | $271.99 | $51K | — | — | |
| 49 | IBMO | 0.28% | 19,229 | $493K | $25.66 | $711 | — | — | |
| 50 | JEPI | 0.27% | 8,439 | $482K | $57.10 | $6K | +62 | +0.7% | |
| 51 | DGRO | 0.26% | 6,835 | $465K | $68.08 | $28K | — | — | |
| 52 | PSEP | 0.26% | 10,784 | $463K | $42.95 | — | +10,784 | — | NEW |
| 53 | PJUL | 0.26% | 9,889 | $451K | $45.60 | — | +9,889 | — | NEW |
| 54 | AVEM | 0.24% | 5,599 | $421K | $75.11 | $37K | — | — | |
| 55 | FNDA | 0.23% | 13,208 | $412K | $31.16 | $27K | -208 | -1.6% | |
| 56 | USEP | 0.23% | 10,356 | $400K | $38.67 | — | +10,356 | — | NEW |
| 57 | POCT | 0.21% | 8,675 | $374K | $43.10 | — | +8,675 | — | NEW |
| 58 | DFAU | 0.21% | 7,945 | $364K | $45.76 | $12K | -349 | -4.2% | |
| 59 | NXTG | 0.19% | 3,227 | $334K | $103.59 | $20K | — | — | |
| 60 | XONA.DE | 0.18% | 2,861 | $323K | $112.75 | $14K | — | — | |
| 61 | IBDT | 0.17% | 12,030 | $307K | $25.52 | — | +12,030 | — | NEW |
| 62 | AGYS | 0.17% | 2,810 | $296K | $105.25 | -$26K | — | — | |
| 63 | ORCL | 0.16% | 1,029 | $289K | $281.24 | -$28K | -423 | -29.1% | |
| 64 | IQLT | 0.15% | 6,054 | $268K | $44.19 | -$13K | -430 | -6.6% | |
| 65 | SMH | 0.15% | 801 | $262K | $326.55 | $42K | +15 | +1.9% | |
| 66 | ISEP | 0.14% | 7,983 | $254K | $31.87 | — | +7,983 | — | NEW |
| 67 | QQQ | 0.14% | 414 | $249K | $600.37 | $45K | +45 | +12.2% | |
| 68 | DFAE | 0.14% | 7,626 | $240K | $31.53 | $23K | +125 | +1.7% | |
| 69 | SUN | 0.13% | 4,679 | $234K | $50.01 | — | +4,679 | — | NEW |
| 70 | UFPT | 0.13% | 1,149 | $229K | $199.60 | -$51K | — | — | |
| 71 | IBM | 0.13% | 786 | $222K | $282.16 | -$10K | — | — | |
| 72 | SPGP | 0.12% | 1,830 | $208K | $113.62 | $4K | -65 | -3.4% | |
| 73 | UJUL | 0.11% | 5,265 | $201K | $38.11 | — | +5,265 | — | NEW |
| 74 | PMAY | —% | — | — | — | -$363K | -9,619 | -100.0% | SOLD |
| 75 | IAPR | —% | — | — | — | -$228K | -7,785 | -100.0% | SOLD |
| 76 | UMAY | —% | — | — | — | -$259K | -7,463 | -100.0% | SOLD |
| 77 | ADP | —% | — | — | — | -$263K | -853 | -100.0% | SOLD |