Asset Manager
← All Institutions
RIVERCHASE WEALTH MANAGEMENT, LLC
3419 CROSS TIMBERS RD STE 105, FLOWER MOUND, TX 75028 • 972-318-9757
Market Value
$184M
+4.3%
Holdings
78
+1
New Purchases
5
Added To
25
Closed
5
Reduced
8
Top 10 Concentration
68.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 0.92% | 0.17% | +0.74% | $2M |
| PYLD | 7.99% | 7.50% | +0.49% | $15M |
| DCOR | 11.74% | 11.30% | +0.44% | $22M |
| IBDS | 1.44% | 1.04% | +0.40% | $3M |
| IBTI | 0.32% | 0.00% | +0.32% | $585K |
| PAAA | 0.70% | 0.39% | +0.31% | $1M |
| AVUS | 2.24% | 1.94% | +0.30% | $4M |
| DISV | 0.29% | 0.00% | +0.29% | $534K |
| MINT | 0.14% | 0.00% | +0.14% | $263K |
| IBTG | 0.76% | 0.62% | +0.14% | $1M |
| AVDE | 0.69% | 0.57% | +0.12% | $1M |
| AMAT | 0.12% | 0.00% | +0.12% | $220K |
| DFIC | 8.48% | 8.37% | +0.12% | $16M |
| IBTH | 0.57% | 0.45% | +0.11% | $1M |
| PID | 0.11% | 0.00% | +0.11% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.18% | -1.18% | $0 |
| IBTF | 0.00% | 0.78% | -0.78% | $0 |
| USFR | 0.75% | 1.18% | -0.43% | $1M |
| IBMN | 0.00% | 0.38% | -0.38% | $0 |
| DFAC | 9.02% | 9.24% | -0.22% | $17M |
| DUHP | 6.72% | 6.94% | -0.22% | $12M |
| DFCF | 8.30% | 8.51% | -0.20% | $15M |
| AGYS | 0.00% | 0.17% | -0.17% | $0 |
| SPGP | 0.00% | 0.12% | -0.12% | $0 |
| VTV | 1.16% | 1.24% | -0.08% | $2M |
| QUAL | 0.61% | 0.67% | -0.07% | $1M |
| DASH | 0.25% | 0.31% | -0.06% | $453K |
| ORCL | 0.11% | 0.16% | -0.05% | $201K |
| MSFT | 0.47% | 0.52% | -0.05% | $864K |
| WFC | 1.36% | 1.41% | -0.05% | $3M |
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 | 11 | $15M | 8.1% |
| Large Cap | 32 | $118M | 64.3% |
| Mid Cap | 18 | $41M | 22.5% |
| Small Cap | 14 | $9M | 4.6% |
| Micro Cap | 3 | $872K | 0.5% |
Portfolio Analytics
Avg Market Cap
$136.5B
Median Market Cap
$11.1B
Avg P/E
33.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
12
# ETFs / Funds
66
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 11.74% | 293,569 | $22M | $73.63 | $2M | +16,313 | +5.9% | |
| 2 | JCPB | 9.37% | 364,224 | $17M | $47.35 | $653K | +15,258 | +4.4% | |
| 3 | DFAC | 9.02% | 419,405 | $17M | $39.59 | $291K | -3,536 | -0.8% | |
| 4 | DFIC | 8.48% | 453,246 | $16M | $34.46 | $846K | +2,725 | +0.6% | |
| 5 | DFCF | 8.30% | 359,205 | $15M | $42.56 | $270K | +7,994 | +2.3% | |
| 6 | PYLD | 7.99% | 551,660 | $15M | $26.68 | $1M | +58,241 | +11.8% | |
| 7 | DUHP | 6.72% | 325,446 | $12M | $38.03 | $128K | +1,139 | +0.3% | |
| 8 | VOO | 2.44% | 7,154 | $4M | $627.16 | $106K | — | — | |
| 9 | DFEM | 2.32% | 129,386 | $4M | $33.08 | $151K | +637 | +0.5% | |
| 10 | AVUS | 2.24% | 36,891 | $4M | $111.78 | $694K | +5,338 | +16.9% | |
| 11 | SPYV | 1.47% | 47,549 | $3M | $56.81 | $70K | — | — | |
| 12 | IBDS | 1.44% | 109,081 | $3M | $24.28 | $814K | +33,717 | +44.7% | |
| 13 | IBDR | 1.39% | 105,279 | $3M | $24.23 | $179K | +7,664 | +7.8% | |
| 14 | VEA | 1.38% | 40,613 | $3M | $62.47 | $104K | — | — | |
| 15 | WFC | 1.36% | 26,861 | $3M | $93.20 | $22K | -2,742 | -9.3% | |
| 16 | FNDX | 1.27% | 86,052 | $2M | $27.21 | $78K | — | — | |
| 17 | PFEB | 1.23% | 55,663 | $2M | $40.72 | $57K | — | — | |
| 18 | VTV | 1.16% | 11,180 | $2M | $190.99 | -$52K | -548 | -4.7% | |
| 19 | IBDT | 0.92% | 66,421 | $2M | $25.46 | $1M | +54,391 | +452.1% | |
| 20 | PXF | 0.90% | 25,378 | $2M | $65.54 | $111K | — | — | |
| 21 | SCHB | 0.82% | 57,249 | $2M | $26.23 | $30K | — | — | |
| 22 | IBTG | 0.76% | 60,883 | $1M | $22.88 | $299K | +13,216 | +27.7% | |
| 23 | USFR | 0.75% | 27,390 | $1M | $50.32 | -$705K | -14,047 | -33.9% | |
| 24 | PAAA | 0.70% | 25,131 | $1M | $51.26 | $607K | +11,906 | +90.0% | |
| 25 | AVDE | 0.69% | 15,520 | $1M | $82.32 | $266K | +2,702 | +21.1% | |
| 26 | DFIV | 0.68% | 25,151 | $1M | $49.90 | $241K | +3,172 | +14.4% | |
| 27 | IJR | 0.65% | 9,975 | $1M | $120.18 | $13K | — | — | |
| 28 | DFAI | 0.63% | 30,585 | $1M | $38.11 | $62K | +212 | +0.7% | |
| 29 | PJUN | 0.62% | 27,250 | $1M | $41.88 | $20K | — | — | |
| 30 | BRK-B | 0.61% | 2,234 | $1M | $502.65 | -$201 | — | — | |
| 31 | QUAL | 0.61% | 5,641 | $1M | $198.62 | -$70K | -478 | -7.8% | |
| 32 | IBTH | 0.57% | 46,510 | $1M | $22.47 | $245K | +10,990 | +30.9% | |
| 33 | DFSV | 0.56% | 31,115 | $1M | $32.89 | $127K | +2,973 | +10.6% | |
| 34 | FNDF | 0.49% | 19,908 | $900K | $45.21 | $45K | — | — | |
| 35 | MSFT | 0.47% | 1,787 | $864K | $483.72 | -$60K | +2 | +0.1% | |
| 36 | DIHP | 0.46% | 26,806 | $849K | $31.67 | $34K | — | — | |
| 37 | HEGD | 0.45% | 32,787 | $827K | $25.21 | -$6K | -630 | -1.9% | |
| 38 | EEMV | 0.44% | 12,718 | $814K | $64.04 | $3K | — | — | |
| 39 | IJH | 0.44% | 12,280 | $810K | $66.00 | $9K | — | — | |
| 40 | MGC | 0.44% | 3,195 | $802K | $251.17 | $23K | — | — | |
| 41 | EELV | 0.36% | 24,303 | $667K | $27.43 | $20K | — | — | |
| 42 | AVLV | 0.35% | 8,614 | $653K | $75.77 | $101K | +977 | +12.8% | |
| 43 | HYDB | 0.35% | 13,764 | $652K | $47.35 | $31K | +799 | +6.2% | |
| 44 | FNDE | 0.33% | 17,041 | $614K | $36.06 | -$2K | — | — | |
| 45 | KDP | 0.33% | 21,740 | $609K | $28.01 | $54K | — | — | |
| 46 | IBTI | 0.32% | 26,174 | $585K | $22.37 | — | +26,174 | — | NEW |
| 47 | DISV | 0.29% | 14,043 | $534K | $38.00 | — | +14,043 | — | NEW |
| 48 | IBMO | 0.29% | 20,673 | $530K | $25.64 | $37K | +1,444 | +7.5% | |
| 49 | JEPI | 0.26% | 8,474 | $485K | $57.24 | $3K | +35 | +0.4% | |
| 50 | DGRO | 0.26% | 6,835 | $474K | $69.42 | $9K | — | — | |
| 51 | PSEP | 0.26% | 10,784 | $471K | $43.72 | $8K | — | — | |
| 52 | PJUL | 0.25% | 9,889 | $459K | $46.43 | $8K | — | — | |
| 53 | DASH | 0.25% | 2,000 | $453K | $226.48 | -$91K | — | — | |
| 54 | AVEM | 0.23% | 5,599 | $431K | $77.02 | $11K | — | — | |
| 55 | FNDA | 0.23% | 13,208 | $416K | $31.51 | $5K | — | — | |
| 56 | USEP | 0.22% | 10,356 | $407K | $39.33 | $7K | — | — | |
| 57 | POCT | 0.21% | 8,675 | $381K | $43.92 | $7K | — | — | |
| 58 | DFAU | 0.20% | 7,973 | $373K | $46.80 | $10K | +28 | +0.3% | |
| 59 | NXTG | 0.19% | 3,227 | $348K | $107.77 | $13K | — | — | |
| 60 | XONA.DE | 0.19% | 2,861 | $344K | $120.34 | $22K | — | — | |
| 61 | SMH | 0.16% | 810 | $292K | $359.96 | $30K | +9 | +1.1% | |
| 62 | MINT | 0.14% | 2,624 | $263K | $100.34 | — | +2,624 | — | NEW |
| 63 | ISEP | 0.14% | 7,983 | $260K | $32.59 | $6K | — | — | |
| 64 | QQQ | 0.14% | 414 | $254K | $614.47 | $6K | — | — | |
| 65 | DFAE | 0.13% | 7,626 | $248K | $32.57 | $8K | — | — | |
| 66 | SUN | 0.13% | 4,679 | $245K | $52.41 | $11K | — | — | |
| 67 | IBM | 0.13% | 786 | $233K | $296.21 | $11K | — | — | |
| 68 | AMAT | 0.12% | 855 | $220K | $257.07 | — | +855 | — | NEW |
| 69 | UFPT | 0.12% | 979 | $217K | $222.03 | -$12K | -170 | -14.8% | |
| 70 | IQLT | 0.11% | 4,658 | $212K | $45.45 | -$56K | -1,396 | -23.1% | |
| 71 | PID | 0.11% | 9,362 | $206K | $22.00 | — | +9,362 | — | NEW |
| 72 | UJUL | 0.11% | 5,265 | $204K | $38.75 | $3K | — | — | |
| 73 | ORCL | 0.11% | 1,029 | $201K | $194.91 | -$89K | — | — | |
| 74 | IBMN | —% | — | — | — | -$677K | -25,255 | -100.0% | SOLD |
| 75 | IBTF | —% | — | — | — | -$1M | -58,997 | -100.0% | SOLD |
| 76 | IBDQ | —% | — | — | — | -$2M | -83,021 | -100.0% | SOLD |
| 77 | AGYS | —% | — | — | — | -$296K | -2,810 | -100.0% | SOLD |
| 78 | SPGP | —% | — | — | — | -$208K | -1,830 | -100.0% | SOLD |