Asset Manager
← All Institutions
RIVERCHASE WEALTH MANAGEMENT, LLC
3419 CROSS TIMBERS RD STE 105, FLOWER MOUND, TX 75028 • 972-318-9757
Market Value
$192M
+4.2%
Holdings
80
+2
New Purchases
7
Added To
20
Closed
7
Reduced
15
Top 10 Concentration
69.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 8.92% | 7.99% | +0.92% | $17M |
| HELO | 0.90% | 0.00% | +0.90% | $2M |
| DFCF | 8.68% | 8.30% | +0.38% | $17M |
| UMAR | 0.32% | 0.00% | +0.32% | $623K |
| PMAR | 0.27% | 0.00% | +0.27% | $527K |
| JCPB | 9.60% | 9.37% | +0.24% | $18M |
| SPY | 0.20% | 0.00% | +0.20% | $383K |
| PAPR | 0.19% | 0.00% | +0.19% | $374K |
| DCOR | 11.92% | 11.74% | +0.18% | $23M |
| MINT | 0.32% | 0.14% | +0.18% | $615K |
| IDEC | 0.14% | 0.00% | +0.14% | $262K |
| DUHP | 6.84% | 6.72% | +0.12% | $13M |
| SOXX | 0.11% | 0.00% | +0.11% | $213K |
| XONA.DE | 0.28% | 0.19% | +0.09% | $531K |
| DFIV | 0.73% | 0.68% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 8.10% | 9.02% | -0.92% | $16M |
| USFR | 0.23% | 0.75% | -0.52% | $438K |
| WFC | 1.01% | 1.36% | -0.35% | $2M |
| PSEP | 0.00% | 0.26% | -0.26% | $0 |
| USEP | 0.00% | 0.22% | -0.22% | $0 |
| VOO | 2.22% | 2.44% | -0.22% | $4M |
| ISEP | 0.00% | 0.14% | -0.14% | $0 |
| DFIC | 8.35% | 8.48% | -0.13% | $16M |
| IBM | 0.00% | 0.13% | -0.13% | $0 |
| UFPT | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.35% | 0.47% | -0.12% | $676K |
| UJUL | 0.00% | 0.11% | -0.11% | $0 |
| ORCL | 0.00% | 0.11% | -0.11% | $0 |
| PAAA | 0.60% | 0.70% | -0.10% | $1M |
| DASH | 0.16% | 0.25% | -0.09% | $300K |
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 | $14M | 7.4% |
| Large Cap | 33 | $123M | 64.3% |
| Mid Cap | 16 | $45M | 23.2% |
| Small Cap | 14 | $9M | 4.6% |
| Micro Cap | 5 | $886K | 0.5% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$11.9B
Avg P/E
30.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
11
# ETFs / Funds
69
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 11.92% | 317,331 | $23M | $72.08 | $1M | +23,762 | +8.1% | |
| 2 | JCPB | 9.60% | 391,521 | $18M | $47.08 | $1M | +27,297 | +7.5% | |
| 3 | PYLD | 8.92% | 653,106 | $17M | $26.20 | $2M | +101,446 | +18.4% | |
| 4 | DFCF | 8.68% | 394,689 | $17M | $42.22 | $1M | +35,484 | +9.9% | |
| 5 | DFIC | 8.35% | 451,223 | $16M | $35.53 | $413K | -2,023 | -0.5% | |
| 6 | DFAC | 8.10% | 400,075 | $16M | $38.86 | -$1M | -19,330 | -4.6% | |
| 7 | DUHP | 6.84% | 357,127 | $13M | $36.76 | $751K | +31,681 | +9.7% | |
| 8 | DFEM | 2.28% | 126,761 | $4M | $34.55 | $99K | -2,625 | -2.0% | |
| 9 | AVUS | 2.25% | 38,926 | $4M | $111.18 | $204K | +2,035 | +5.5% | |
| 10 | VOO | 2.22% | 7,120 | $4M | $597.51 | -$232K | -34 | -0.5% | |
| 11 | SPYV | 1.40% | 47,549 | $3M | $56.58 | -$11K | — | — | |
| 12 | IBDS | 1.40% | 110,707 | $3M | $24.24 | $35K | +1,626 | +1.5% | |
| 13 | VEA | 1.36% | 40,613 | $3M | $64.08 | $65K | — | — | |
| 14 | IBDR | 1.33% | 105,124 | $3M | $24.24 | -$3K | -155 | -0.1% | |
| 15 | FNDX | 1.25% | 86,052 | $2M | $27.85 | $55K | — | — | |
| 16 | PFEB | 1.16% | 55,663 | $2M | $40.10 | -$34K | — | — | |
| 17 | VTV | 1.14% | 11,180 | $2M | $196.20 | $58K | — | — | |
| 18 | WFC | 1.01% | 24,276 | $2M | $79.61 | -$571K | -2,585 | -9.6% | |
| 19 | PXF | 0.92% | 25,378 | $2M | $69.90 | $111K | — | — | |
| 20 | IBDT | 0.91% | 69,169 | $2M | $25.33 | $61K | +2,748 | +4.1% | |
| 21 | HELO | 0.90% | 26,914 | $2M | $63.91 | — | +26,914 | — | NEW |
| 22 | SCHB | 0.75% | 57,249 | $1M | $25.10 | -$65K | — | — | |
| 23 | AVDE | 0.73% | 16,580 | $1M | $84.84 | $129K | +1,060 | +6.8% | |
| 24 | DFIV | 0.73% | 26,420 | $1M | $52.78 | $139K | +1,269 | +5.0% | |
| 25 | IBTG | 0.70% | 58,501 | $1M | $22.92 | -$52K | -2,382 | -3.9% | |
| 26 | IJR | 0.65% | 9,975 | $1M | $124.31 | $41K | — | — | |
| 27 | PAAA | 0.60% | 22,458 | $1M | $51.18 | -$139K | -2,673 | -10.6% | |
| 28 | PJUN | 0.59% | 27,250 | $1M | $41.83 | -$1K | — | — | |
| 29 | DFAI | 0.58% | 28,432 | $1M | $38.96 | -$58K | -2,153 | -7.0% | |
| 30 | DFSV | 0.57% | 31,359 | $1M | $35.04 | $75K | +244 | +0.8% | |
| 31 | BRK-B | 0.56% | 2,234 | $1M | $479.20 | -$52K | — | — | |
| 32 | QUAL | 0.55% | 5,553 | $1M | $191.81 | -$55K | -88 | -1.6% | |
| 33 | IBTH | 0.55% | 46,994 | $1M | $22.43 | $9K | +484 | +1.0% | |
| 34 | FNDF | 0.51% | 19,908 | $974K | $48.93 | $74K | — | — | |
| 35 | DIHP | 0.45% | 26,681 | $860K | $32.22 | $11K | -125 | -0.5% | |
| 36 | IJH | 0.43% | 12,280 | $829K | $67.53 | $19K | — | — | |
| 37 | EEMV | 0.43% | 12,718 | $823K | $64.73 | $9K | — | — | |
| 38 | HEGD | 0.42% | 32,787 | $810K | $24.70 | -$17K | — | — | |
| 39 | MGC | 0.39% | 3,195 | $755K | $236.35 | -$47K | — | — | |
| 40 | HYDB | 0.37% | 15,063 | $701K | $46.52 | $49K | +1,299 | +9.4% | |
| 41 | EELV | 0.36% | 24,303 | $682K | $28.08 | $16K | — | — | |
| 42 | AVLV | 0.35% | 8,431 | $680K | $80.61 | $27K | -183 | -2.1% | |
| 43 | MSFT | 0.35% | 1,826 | $676K | $370.24 | -$188K | +39 | +2.2% | |
| 44 | FNDE | 0.34% | 17,041 | $652K | $38.26 | $37K | — | — | |
| 45 | UMAR | 0.32% | 15,684 | $623K | $39.74 | — | +15,684 | — | NEW |
| 46 | MINT | 0.32% | 6,118 | $615K | $100.57 | $352K | +3,494 | +133.2% | |
| 47 | IBTI | 0.30% | 26,174 | $583K | $22.28 | -$2K | — | — | |
| 48 | DISV | 0.30% | 14,731 | $581K | $39.44 | $47K | +688 | +4.9% | |
| 49 | KDP | 0.30% | 21,740 | $572K | $26.33 | -$37K | — | — | |
| 50 | XONA.DE | 0.28% | 3,132 | $531K | $169.65 | $187K | +271 | +9.5% | |
| 51 | IBMO | 0.28% | 20,673 | $530K | $25.63 | -$145 | — | — | |
| 52 | PMAR | 0.27% | 11,813 | $527K | $44.62 | — | +11,813 | — | NEW |
| 53 | JEPI | 0.25% | 8,510 | $482K | $56.68 | -$3K | +36 | +0.4% | |
| 54 | DGRO | 0.25% | 6,835 | $480K | $70.18 | $5K | — | — | |
| 55 | AVEM | 0.24% | 5,647 | $455K | $80.58 | $24K | +48 | +0.9% | |
| 56 | USFR | 0.23% | 8,698 | $438K | $50.34 | -$940K | -18,692 | -68.2% | |
| 57 | FNDA | 0.22% | 13,208 | $428K | $32.43 | $12K | — | — | |
| 58 | SPY | 0.20% | 588 | $383K | $650.56 | — | +588 | — | NEW |
| 59 | PJUL | 0.20% | 8,258 | $380K | $45.97 | -$80K | -1,631 | -16.5% | |
| 60 | POCT | 0.19% | 8,675 | $374K | $43.11 | -$7K | — | — | |
| 61 | PAPR | 0.19% | 9,394 | $374K | $39.80 | — | +9,394 | — | NEW |
| 62 | NXTG | 0.19% | 3,227 | $361K | $111.92 | $13K | — | — | |
| 63 | SMH | 0.18% | 913 | $350K | $383.24 | $58K | +103 | +12.7% | |
| 64 | DFAU | 0.18% | 7,581 | $342K | $45.12 | -$31K | -392 | -4.9% | |
| 65 | SUN | 0.16% | 4,679 | $304K | $64.97 | $59K | — | — | |
| 66 | DASH | 0.16% | 2,000 | $300K | $150.15 | -$153K | — | — | |
| 67 | AMAT | 0.15% | 855 | $292K | $341.89 | $73K | — | — | |
| 68 | IDEC | 0.14% | 8,061 | $262K | $32.56 | — | +8,061 | — | NEW |
| 69 | DFAE | 0.13% | 7,626 | $258K | $33.86 | $10K | — | — | |
| 70 | QQQ | 0.12% | 414 | $239K | $577.41 | -$15K | — | — | |
| 71 | IQLT | 0.11% | 4,658 | $215K | $46.23 | $4K | — | — | |
| 72 | SOXX | 0.11% | 647 | $213K | $328.59 | — | +647 | — | NEW |
| 73 | PID | 0.11% | 9,362 | $208K | $22.25 | $2K | — | — | |
| 74 | UFPT | —% | — | — | — | -$217K | -979 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$201K | -1,029 | -100.0% | SOLD |
| 76 | ISEP | —% | — | — | — | -$260K | -7,983 | -100.0% | SOLD |
| 77 | IBM | —% | — | — | — | -$233K | -786 | -100.0% | SOLD |
| 78 | PSEP | —% | — | — | — | -$471K | -10,784 | -100.0% | SOLD |
| 79 | USEP | —% | — | — | — | -$407K | -10,356 | -100.0% | SOLD |
| 80 | UJUL | —% | — | — | — | -$204K | -5,265 | -100.0% | SOLD |