Asset Manager
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SHRIER WEALTH MANAGEMENT, LLC
1925 CENTURY PARK EAST SUITE 2020, LOS ANGELES, CA 90067 • 310-201-0200
Market Value
$296M
+8.4%
Holdings
139
+5
New Purchases
8
Added To
89
Closed
5
Reduced
28
Top 10 Concentration
42.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.06% | 4.45% | +0.62% | $15M |
| PG | 1.39% | 0.95% | +0.44% | $4M |
| IJR | 2.87% | 2.52% | +0.35% | $9M |
| INTC | 0.53% | 0.18% | +0.35% | $2M |
| VWO | 6.38% | 6.07% | +0.31% | $19M |
| VTV | 4.10% | 3.82% | +0.28% | $12M |
| CSCO | 0.93% | 0.66% | +0.26% | $3M |
| CAT | 0.35% | 0.17% | +0.19% | $1M |
| IEFA | 6.32% | 6.14% | +0.18% | $19M |
| GOOG | 1.30% | 1.14% | +0.16% | $4M |
| GDX | 0.15% | 0.00% | +0.15% | $433K |
| UNP | 0.14% | 0.00% | +0.14% | $412K |
| VIG | 3.14% | 3.00% | +0.14% | $9M |
| BAC | 1.37% | 1.26% | +0.11% | $4M |
| GDXJ | 0.10% | 0.00% | +0.10% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.44% | 3.06% | -0.62% | $7M |
| SGOV | 7.82% | 8.25% | -0.43% | $23M |
| XONA.DE | 1.42% | 1.73% | -0.31% | $4M |
| CVX | 1.12% | 1.39% | -0.27% | $3M |
| WMT | 1.13% | 1.33% | -0.20% | $3M |
| IAU | 1.38% | 1.57% | -0.19% | $4M |
| VZ | 0.64% | 0.82% | -0.18% | $2M |
| WM | 1.33% | 1.48% | -0.14% | $4M |
| ABT | 0.64% | 0.77% | -0.13% | $2M |
| SLB | 0.65% | 0.78% | -0.13% | $2M |
| PEP | 0.61% | 0.73% | -0.12% | $2M |
| GILD | 0.61% | 0.72% | -0.11% | $2M |
| EPD | 1.03% | 1.13% | -0.11% | $3M |
| NEM | 0.42% | 0.53% | -0.11% | $1M |
| ENB | 1.54% | 1.64% | -0.11% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.0% |
| Energy | 10.6% |
| Consumer Defensive | 6.6% |
| Healthcare | 6.4% |
| Basic Materials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $113M | 38.1% |
| Large Cap | 82 | $177M | 59.7% |
| Mid Cap | 6 | $3M | 0.9% |
| Small Cap | 5 | $4M | 1.2% |
| Micro Cap | 1 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$382.5B
Median Market Cap
$127.3B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
98
# ETFs / Funds
41
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 7.82% | 230,244 | $23M | $100.67 | $615K | +6,089 | +2.7% | |
| 2 | VWO | 6.38% | 316,985 | $19M | $59.69 | $2M | +9,651 | +3.1% | |
| 3 | IEFA | 6.32% | 194,011 | $19M | $96.58 | $2M | +8,310 | +4.5% | |
| 4 | VUG | 5.06% | 174,311 | $15M | $86.14 | $3M | +146,459 | +525.9% | |
| 5 | VTV | 4.10% | 55,832 | $12M | $217.93 | $2M | +2,494 | +4.7% | |
| 6 | VIG | 3.14% | 39,282 | $9M | $236.62 | $1M | +1,130 | +3.0% | |
| 7 | IJR | 2.87% | 57,433 | $9M | $148.31 | $2M | +1,987 | +3.6% | |
| 8 | GLD | 2.44% | 19,598 | $7M | $368.38 | -$1M | +164 | +0.8% | |
| 9 | SDY | 2.20% | 42,918 | $7M | $152.18 | $515K | +1,690 | +4.1% | |
| 10 | JPM | 2.07% | 18,778 | $6M | $327.33 | $656K | +111 | +0.6% | |
| 11 | WMB | 1.79% | 71,505 | $5M | $74.34 | $120K | +121 | +0.2% | |
| 12 | ENB | 1.54% | 83,995 | $5M | $54.21 | $62K | +1,028 | +1.2% | |
| 13 | XONA.DE | 1.42% | 30,736 | $4M | $136.72 | -$525K | +2,874 | +10.3% | |
| 14 | PG | 1.39% | 28,080 | $4M | $146.64 | $2M | +10,101 | +56.2% | |
| 15 | IAU | 1.38% | 54,136 | $4M | $75.51 | -$214K | +5,336 | +10.9% | |
| 16 | BAC | 1.37% | 71,409 | $4M | $56.98 | $624K | +745 | +1.1% | |
| 17 | AAPL | 1.36% | 13,923 | $4M | $289.35 | $493K | -7 | -0.1% | |
| 18 | WM | 1.33% | 17,748 | $4M | $222.88 | -$89K | +148 | +0.8% | |
| 19 | KO | 1.33% | 48,528 | $4M | $81.27 | $264K | +145 | +0.3% | |
| 20 | GOOG | 1.30% | 10,933 | $4M | $353.33 | $742K | +54 | +0.5% | |
| 21 | BHP | 1.30% | 46,309 | $4M | $83.31 | $488K | -15 | -0.0% | |
| 22 | VEA | 1.28% | 53,356 | $4M | $71.25 | $404K | +332 | +0.6% | |
| 23 | NVS | 1.26% | 23,884 | $4M | $156.72 | $123K | +183 | +0.8% | |
| 24 | WMT | 1.13% | 29,616 | $3M | $113.26 | -$295K | +250 | +0.8% | |
| 25 | CVX | 1.12% | 19,999 | $3M | $165.76 | -$484K | +1,639 | +8.9% | |
| 26 | PM | 1.10% | 18,107 | $3M | $180.91 | $302K | +124 | +0.7% | |
| 27 | JNJ | 1.10% | 12,796 | $3M | $253.97 | $246K | +508 | +4.1% | |
| 28 | GM | 1.04% | 39,938 | $3M | $77.08 | $111K | +104 | +0.3% | |
| 29 | EPD | 1.03% | 82,750 | $3M | $36.76 | -$60K | +788 | +1.0% | |
| 30 | MRK | 0.96% | 22,112 | $3M | $128.50 | $203K | +177 | +0.8% | |
| 31 | RSP | 0.94% | 13,103 | $3M | $212.78 | $287K | +73 | +0.6% | |
| 32 | CSCO | 0.93% | 23,409 | $3M | $117.46 | $933K | -4 | -0.0% | |
| 33 | WFC | 0.91% | 32,670 | $3M | $82.64 | $101K | +19 | +0.1% | |
| 34 | HDV | 0.89% | 96,107 | $3M | $27.41 | $356K | +79,322 | +472.6% | |
| 35 | VTR | 0.83% | 27,876 | $2M | $88.80 | $214K | +227 | +0.8% | |
| 36 | BA | 0.80% | 10,959 | $2M | $216.47 | $168K | -117 | -1.1% | |
| 37 | 0KCI.L | 0.74% | 25,251 | $2M | $86.94 | -$60K | +301 | +1.2% | |
| 38 | BAC-PL | 0.72% | 1,713 | $2M | $1,254.48 | $85K | -20 | -1.1% | |
| 39 | SHY | 0.72% | 25,876 | $2M | $82.11 | $188K | +2,421 | +10.3% | |
| 40 | C | 0.71% | 14,959 | $2M | $139.96 | $395K | -18 | -0.1% | |
| 41 | SLB | 0.65% | 41,704 | $2M | $46.49 | -$197K | +151 | +0.4% | |
| 42 | VZ | 0.64% | 45,084 | $2M | $42.34 | -$339K | +306 | +0.7% | |
| 43 | RIO | 0.64% | 20,026 | $2M | $94.93 | $70K | +401 | +2.0% | |
| 44 | ABT | 0.64% | 20,870 | $2M | $90.74 | -$213K | +347 | +1.7% | |
| 45 | FCX | 0.62% | 29,347 | $2M | $62.89 | $138K | +298 | +1.0% | |
| 46 | PEP | 0.61% | 13,330 | $2M | $135.40 | -$196K | +447 | +3.5% | |
| 47 | ACWX | 0.61% | 23,652 | $2M | $76.11 | $148K | -479 | -2.0% | |
| 48 | GILD | 0.61% | 14,201 | $2M | $126.34 | -$166K | +135 | +1.0% | |
| 49 | WY | 0.60% | 74,855 | $2M | $23.94 | -$30K | +291 | +0.4% | |
| 50 | MUB | 0.59% | 16,182 | $2M | $107.62 | $62K | +364 | +2.3% | |
| 51 | O | 0.58% | 27,903 | $2M | $61.96 | $26K | +65 | +0.2% | |
| 52 | BRK-B | 0.57% | 3,403 | $2M | $500.39 | $114K | +87 | +2.6% | |
| 53 | UPS | 0.54% | 14,908 | $2M | $107.50 | $151K | +151 | +1.0% | |
| 54 | INTC | 0.53% | 11,307 | $2M | $139.63 | $1M | +77 | +0.7% | |
| 55 | MO | 0.48% | 19,826 | $1M | $71.95 | $122K | +62 | +0.3% | |
| 56 | DGS | 0.45% | 20,538 | $1M | $64.71 | $96K | +16 | +0.1% | |
| 57 | NEM | 0.42% | 13,392 | $1M | $93.40 | -$195K | +37 | +0.3% | |
| 58 | QQQ | 0.39% | 1,569 | $1M | $736.40 | $144K | -184 | -10.5% | |
| 59 | IEMG | 0.37% | 13,114 | $1M | $82.84 | $220K | +696 | +5.6% | |
| 60 | PFE | 0.36% | 44,811 | $1M | $24.08 | -$157K | +791 | +1.8% | |
| 61 | WFC-PL | 0.36% | 932 | $1M | $1,156.70 | $10K | +7 | +0.8% | |
| 62 | HD | 0.36% | 3,006 | $1M | $352.71 | $83K | +35 | +1.2% | |
| 63 | CAT | 0.35% | 982 | $1M | $1,065.44 | $590K | +338 | +52.5% | |
| 64 | DIS | 0.34% | 10,576 | $1M | $96.25 | $8K | +95 | +0.9% | |
| 65 | VOD | 0.33% | 73,652 | $974K | $13.23 | -$165K | -2,215 | -2.9% | |
| 66 | DBND | 0.31% | 20,156 | $919K | $45.59 | $91K | +2,084 | +11.5% | |
| 67 | SPY | 0.31% | 1,219 | $910K | $746.76 | $71K | -71 | -5.5% | |
| 68 | MMM | 0.31% | 5,604 | $907K | $161.90 | $107K | +94 | +1.7% | |
| 69 | AMGN | 0.30% | 2,495 | $904K | $362.16 | $12K | -40 | -1.6% | |
| 70 | NVDA | 0.30% | 4,507 | $902K | $200.09 | $119K | +21 | +0.5% | |
| 71 | ISTB | 0.30% | 18,318 | $884K | $48.25 | $9K | +274 | +1.5% | |
| 72 | AMZN | 0.30% | 3,701 | $882K | $238.34 | $115K | +18 | +0.5% | |
| 73 | MSFT | 0.28% | 2,213 | $826K | $373.03 | $6K | -2 | -0.1% | |
| 74 | OEF | 0.27% | 2,157 | $789K | $365.80 | $102K | -2 | -0.1% | |
| 75 | ABBV | 0.25% | 3,001 | $755K | $251.64 | $102K | — | — | |
| 76 | DEO | 0.25% | 9,339 | $751K | $80.38 | $40K | -205 | -2.1% | |
| 77 | VO | 0.24% | 8,859 | $714K | $80.57 | $55K | +6,564 | +286.0% | |
| 78 | SHEL | 0.23% | 8,857 | $687K | $77.54 | -$124K | +137 | +1.6% | |
| 79 | AVGO | 0.23% | 1,811 | $684K | $377.66 | $124K | +2 | +0.1% | |
| 80 | DVY | 0.23% | 4,323 | $676K | $156.30 | -$8K | -195 | -4.3% | |
| 81 | WELL | 0.22% | 2,899 | $658K | $226.94 | $85K | +2 | +0.1% | |
| 82 | AEM | 0.22% | 4,213 | $654K | $155.13 | -$202K | — | — | |
| 83 | PBR | 0.21% | 38,685 | $625K | $16.16 | -$210K | -1,558 | -3.9% | |
| 84 | CLX | 0.20% | 6,339 | $605K | $95.43 | $145K | +1,898 | +42.7% | |
| 85 | KMI | 0.20% | 18,911 | $605K | $31.97 | -$30K | -19 | -0.1% | |
| 86 | DIA | 0.20% | 1,110 | $580K | $522.31 | $39K | -58 | -5.0% | |
| 87 | HBM | 0.19% | 24,175 | $571K | $23.61 | $66K | — | — | |
| 88 | FAX | 0.19% | 38,794 | $571K | $14.71 | -$2K | -899 | -2.3% | |
| 89 | FEZ | 0.19% | 8,071 | $554K | $68.68 | $53K | +4 | +0.1% | |
| 90 | MDT | 0.19% | 7,014 | $549K | $78.23 | -$26K | +385 | +5.8% | |
| 91 | TSLA | 0.18% | 1,264 | $532K | $420.60 | $36K | -70 | -5.2% | |
| 92 | EMR | 0.18% | 3,689 | $528K | $143.13 | $86K | +315 | +9.3% | |
| 93 | SPH | 0.18% | 30,862 | $528K | $17.10 | -$74K | +295 | +1.0% | |
| 94 | ET | 0.18% | 27,139 | $519K | $19.12 | -$28K | -1,207 | -4.3% | |
| 95 | XLK | 0.17% | 2,602 | $496K | $190.52 | $150K | — | — | |
| 96 | ANET | 0.17% | 2,903 | $493K | $169.88 | $137K | — | — | |
| 97 | SO | 0.17% | 5,138 | $492K | $95.72 | $14K | +190 | +3.8% | |
| 98 | FAST | 0.15% | 9,414 | $452K | $48.03 | $11K | -91 | -1.0% | |
| 99 | IP | 0.15% | 11,859 | $452K | $38.10 | $30K | +30 | +0.2% | |
| 100 | META | 0.15% | 794 | $447K | $563.20 | -$7K | +1 | +0.1% |