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
$274M
Holdings
134
New Purchases
8
Added To
72
Closed
3
Reduced
44
Top 10 Concentration
41.5%
Turnover
8.2%
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 | 44 | $99M | 36.2% |
| Large Cap | 80 | $169M | 61.8% |
| Mid Cap | 4 | $2M | 0.7% |
| Small Cap | 5 | $4M | 1.3% |
| Micro Cap | 1 | $94K | 0.0% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$126.1B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
97
# ETFs / Funds
37
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 8.25% | 224,155 | $23M | $100.66 | $2M | +21,018 | +10.3% | |
| 2 | IEFA | 6.14% | 185,701 | $17M | $90.53 | $2M | +18,259 | +10.9% | |
| 3 | VWO | 6.07% | 307,334 | $17M | $54.05 | $1M | +16,985 | +5.8% | |
| 4 | VUG | 4.45% | 27,852 | $12M | $436.79 | -$273K | +2,355 | +9.2% | |
| 5 | VTV | 3.82% | 53,338 | $10M | $196.20 | $1M | +5,781 | +12.2% | |
| 6 | GLD | 3.06% | 19,434 | $8M | $430.29 | -$2M | -5,554 | -22.2% | |
| 7 | VIG | 3.00% | 38,152 | $8M | $215.06 | $387K | +2,579 | +7.2% | |
| 8 | IJR | 2.52% | 55,446 | $7M | $124.31 | $765K | +4,456 | +8.7% | |
| 9 | SDY | 2.20% | 41,228 | $6M | $145.94 | $981K | +5,040 | +13.9% | |
| 10 | JPM | 2.01% | 18,667 | $5M | $294.15 | -$1M | -2,440 | -11.6% | |
| 11 | WMB | 1.90% | 71,384 | $5M | $72.78 | $922K | +292 | +0.4% | |
| 12 | XONA.DE | 1.73% | 27,862 | $5M | $169.66 | $734K | -5,317 | -16.0% | |
| 13 | ENB | 1.64% | 82,967 | $4M | $54.14 | $570K | +975 | +1.2% | |
| 14 | IAU | 1.57% | 48,800 | $4M | $88.16 | -$164K | -6,225 | -11.3% | |
| 15 | WM | 1.48% | 17,600 | $4M | $229.79 | $154K | -105 | -0.6% | |
| 16 | CVX | 1.39% | 18,360 | $4M | $206.90 | $940K | -395 | -2.1% | |
| 17 | KO | 1.34% | 48,383 | $4M | $76.05 | $361K | +915 | +1.9% | |
| 18 | WMT | 1.33% | 29,366 | $4M | $124.28 | $141K | -2,124 | -6.7% | |
| 19 | NVS | 1.32% | 23,701 | $4M | $152.75 | $301K | -376 | -1.6% | |
| 20 | AAPL | 1.29% | 13,930 | $4M | $253.80 | -$199K | +192 | +1.4% | |
| 21 | BAC | 1.26% | 70,664 | $3M | $48.75 | -$542K | -1,822 | -2.5% | |
| 22 | VEA | 1.24% | 53,024 | $3M | $64.08 | $120K | +552 | +1.1% | |
| 23 | BHP | 1.23% | 46,324 | $3M | $72.74 | $740K | +2,766 | +6.3% | |
| 24 | GOOG | 1.14% | 10,879 | $3M | $286.85 | -$301K | -24 | -0.2% | |
| 25 | EPD | 1.13% | 81,962 | $3M | $37.84 | $521K | +1,471 | +1.8% | |
| 26 | JNJ | 1.10% | 12,288 | $3M | $244.45 | $425K | -174 | -1.4% | |
| 27 | PM | 1.09% | 17,983 | $3M | $165.34 | $167K | +488 | +2.8% | |
| 28 | GM | 1.08% | 39,834 | $3M | $74.50 | -$301K | -364 | -0.9% | |
| 29 | MRK | 0.96% | 21,935 | $3M | $120.29 | $310K | -192 | -0.9% | |
| 30 | WFC | 0.95% | 32,651 | $3M | $79.61 | -$379K | +696 | +2.2% | |
| 31 | PG | 0.95% | 17,979 | $3M | $144.44 | $113K | +645 | +3.7% | |
| 32 | RSP | 0.91% | 13,030 | $3M | $191.92 | -$49K | -283 | -2.1% | |
| 33 | HDV | 0.83% | 16,785 | $2M | $135.72 | $987K | +6,165 | +58.0% | |
| 34 | VTR | 0.83% | 27,649 | $2M | $81.78 | $124K | +24 | +0.1% | |
| 35 | 0KCI.L | 0.82% | 24,950 | $2M | $90.39 | $515K | +1,270 | +5.4% | |
| 36 | VZ | 0.82% | 44,778 | $2M | $50.20 | $431K | +172 | +0.4% | |
| 37 | BA | 0.81% | 11,076 | $2M | $199.03 | — | +11,076 | — | NEW |
| 38 | SLB | 0.78% | 41,553 | $2M | $51.39 | $706K | +4,315 | +11.6% | |
| 39 | ABT | 0.77% | 20,523 | $2M | $102.67 | -$493K | -228 | -1.1% | |
| 40 | BAC-PL | 0.75% | 1,733 | $2M | $1,191.23 | -$67K | +30 | +1.8% | |
| 41 | PEP | 0.73% | 12,883 | $2M | $155.29 | $166K | +98 | +0.8% | |
| 42 | GILD | 0.72% | 14,066 | $2M | $139.37 | $212K | -178 | -1.2% | |
| 43 | SHY | 0.71% | 23,455 | $2M | $82.57 | $134K | +1,686 | +7.7% | |
| 44 | RIO | 0.67% | 19,625 | $2M | $93.29 | $551K | +3,635 | +22.7% | |
| 45 | WY | 0.67% | 74,564 | $2M | $24.43 | $140K | +3,579 | +5.0% | |
| 46 | CSCO | 0.66% | 23,413 | $2M | $77.59 | $98K | +1,098 | +4.9% | |
| 47 | FCX | 0.62% | 29,049 | $2M | $58.78 | $288K | +1,092 | +3.9% | |
| 48 | O | 0.62% | 27,838 | $2M | $61.18 | $280K | +2,594 | +10.3% | |
| 49 | C | 0.62% | 14,977 | $2M | $113.41 | $32K | +695 | +4.9% | |
| 50 | MUB | 0.61% | 15,818 | $2M | $106.15 | $146K | +1,508 | +10.5% | |
| 51 | ACWX | 0.60% | 24,131 | $2M | $68.47 | $32K | — | — | |
| 52 | BRK-B | 0.58% | 3,316 | $2M | $479.20 | -$26K | +102 | +3.2% | |
| 53 | UPS | 0.53% | 14,757 | $1M | $98.38 | $353K | +3,679 | +33.2% | |
| 54 | NEM | 0.53% | 13,355 | $1M | $108.25 | $98K | -143 | -1.1% | |
| 55 | MO | 0.48% | 19,764 | $1M | $65.99 | $158K | -115 | -0.6% | |
| 56 | PFE | 0.45% | 44,020 | $1M | $28.08 | $113K | -1,093 | -2.4% | |
| 57 | DGS | 0.45% | 20,522 | $1M | $60.10 | $38K | -365 | -1.8% | |
| 58 | VOD | 0.42% | 75,867 | $1M | $15.02 | $137K | +13 | +0.0% | |
| 59 | WFC-PL | 0.39% | 925 | $1M | $1,155.07 | -$17K | +29 | +3.2% | |
| 60 | QQQ | 0.37% | 1,753 | $1M | $577.18 | -$65K | — | — | |
| 61 | DIS | 0.37% | 10,481 | $1M | $96.38 | -$81K | +894 | +9.3% | |
| 62 | HD | 0.36% | 2,971 | $977K | $328.88 | $37K | +239 | +8.8% | |
| 63 | AMGN | 0.33% | 2,535 | $892K | $351.80 | $64K | +6 | +0.2% | |
| 64 | ISTB | 0.32% | 18,044 | $874K | $48.46 | $15K | +420 | +2.4% | |
| 65 | IEMG | 0.32% | 12,418 | $866K | $69.75 | $37K | +90 | +0.7% | |
| 66 | AEM | 0.31% | 4,213 | $855K | $202.98 | $32K | -645 | -13.3% | |
| 67 | SPY | 0.31% | 1,290 | $839K | $650.24 | -$41K | — | — | |
| 68 | PBR | 0.31% | 40,243 | $835K | $20.75 | $265K | -7,861 | -16.3% | |
| 69 | DBND | 0.30% | 18,072 | $828K | $45.81 | $251K | +5,631 | +45.3% | |
| 70 | MSFT | 0.30% | 2,215 | $820K | $370.21 | -$214K | +77 | +3.6% | |
| 71 | SHEL | 0.30% | 8,720 | $811K | $93.00 | $104K | -905 | -9.4% | |
| 72 | MMM | 0.29% | 5,510 | $800K | $145.24 | -$124K | -261 | -4.5% | |
| 73 | NVDA | 0.29% | 4,486 | $782K | $174.41 | $11K | +348 | +8.4% | |
| 74 | AMZN | 0.28% | 3,683 | $767K | $208.27 | $40K | +533 | +16.9% | |
| 75 | DEO | 0.26% | 9,544 | $711K | $74.45 | -$111K | +24 | +0.2% | |
| 76 | OEF | 0.25% | 2,159 | $687K | $318.06 | -$53K | +1 | +0.1% | |
| 77 | DVY | 0.25% | 4,518 | $684K | $151.41 | $32K | -100 | -2.2% | |
| 78 | VO | 0.24% | 2,295 | $659K | $287.18 | -$7K | — | — | |
| 79 | ABBV | 0.24% | 3,001 | $653K | $217.49 | -$35K | -10 | -0.3% | |
| 80 | KMI | 0.23% | 18,930 | $635K | $33.53 | $110K | -168 | -0.9% | |
| 81 | SPH | 0.22% | 30,567 | $602K | $19.69 | $129K | +5,050 | +19.8% | |
| 82 | MDT | 0.21% | 6,629 | $574K | $86.65 | $134K | +2,040 | +44.5% | |
| 83 | WELL | 0.21% | 2,897 | $573K | $197.73 | $36K | +6 | +0.2% | |
| 84 | FAX | 0.21% | 39,693 | $572K | $14.42 | -$85K | -3,145 | -7.3% | |
| 85 | AVGO | 0.20% | 1,809 | $560K | $309.46 | $2K | +198 | +12.3% | |
| 86 | ET | 0.20% | 28,346 | $547K | $19.30 | -$158K | -14,434 | -33.7% | |
| 87 | DIA | 0.20% | 1,168 | $541K | $463.35 | -$25K | -11 | -0.9% | |
| 88 | HBM | 0.18% | 24,175 | $505K | $20.90 | $96K | +3,545 | +17.2% | |
| 89 | FEZ | 0.18% | 8,067 | $501K | $62.08 | -$26K | -120 | -1.5% | |
| 90 | TSLA | 0.18% | 1,334 | $496K | $371.75 | -$68K | +79 | +6.3% | |
| 91 | INTC | 0.18% | 11,230 | $496K | $44.13 | $78K | -85 | -0.8% | |
| 92 | SO | 0.17% | 4,948 | $478K | $96.53 | $55K | +98 | +2.0% | |
| 93 | CLX | 0.17% | 4,441 | $460K | $103.63 | $177K | +1,634 | +58.2% | |
| 94 | CAT | 0.17% | 644 | $456K | $708.01 | $157K | +121 | +23.1% | |
| 95 | META | 0.17% | 793 | $454K | $572.40 | $29K | +149 | +23.1% | |
| 96 | B | 0.16% | 10,982 | $448K | $40.79 | $43K | +1,680 | +18.1% | |
| 97 | EMR | 0.16% | 3,374 | $442K | $131.02 | $80K | +646 | +23.7% | |
| 98 | FAST | 0.16% | 9,505 | $441K | $46.40 | $144K | +2,115 | +28.6% | |
| 99 | IP | 0.15% | 11,829 | $422K | $35.70 | -$15K | +727 | +6.5% | |
| 100 | VALE | 0.14% | 23,672 | $377K | $15.91 | $81K | +995 | +4.4% |