Asset Manager
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RIVER'S EDGE WEALTH MANAGEMENT, LLC
525 3RD STREET SUITE 200, BEAVER, PA 15009 • (412) 526-8939
Market Value
$114M
+6.7%
Holdings
46
New Purchases
0
Added To
29
Closed
2
Reduced
15
Top 10 Concentration
75.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.49% | 11.21% | +0.28% | $13M |
| VIG | 9.74% | 9.52% | +0.22% | $11M |
| QUAL | 9.94% | 9.72% | +0.22% | $11M |
| SCHM | 12.21% | 12.00% | +0.21% | $14M |
| VTWO | 4.83% | 4.63% | +0.20% | $5M |
| IEFA | 7.46% | 7.30% | +0.16% | $8M |
| RSP | 3.93% | 3.80% | +0.13% | $4M |
| FENI | 1.58% | 1.47% | +0.11% | $2M |
| IGRO | 6.19% | 6.10% | +0.08% | $7M |
| VNQ | 3.23% | 3.19% | +0.05% | $4M |
| AAPL | 0.26% | 0.22% | +0.03% | $294K |
| USMV | 2.42% | 2.40% | +0.02% | $3M |
| IBDV | 0.22% | 0.20% | +0.02% | $250K |
| IWD | 0.42% | 0.41% | +0.01% | $478K |
| VBK | 1.25% | 1.25% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.00% | 0.21% | -0.21% | $0 |
| AGG | 5.48% | 5.69% | -0.20% | $6M |
| PLTR | 0.00% | 0.19% | -0.19% | $0 |
| IJH | 1.66% | 1.80% | -0.14% | $2M |
| DGRO | 0.29% | 0.38% | -0.09% | $329K |
| IBDR | 0.65% | 0.74% | -0.08% | $739K |
| IEMG | 4.35% | 4.43% | -0.08% | $5M |
| MUB | 1.01% | 1.08% | -0.07% | $1M |
| SCHE | 0.55% | 0.61% | -0.06% | $625K |
| VB | 0.37% | 0.43% | -0.06% | $417K |
| IBHF | 0.37% | 0.43% | -0.06% | $423K |
| IUSB | 0.52% | 0.58% | -0.06% | $593K |
| IBDS | 0.72% | 0.77% | -0.05% | $819K |
| IWF | 0.54% | 0.59% | -0.05% | $618K |
| IBDT | 0.77% | 0.81% | -0.04% | $871K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $15M | 13.5% |
| Large Cap | 25 | $85M | 74.8% |
| Mid Cap | 7 | $4M | 3.3% |
| Small Cap | 7 | $9M | 8.2% |
| Micro Cap | 1 | $209K | 0.2% |
Portfolio Analytics
Avg Market Cap
$238.3B
Median Market Cap
$40.7B
Avg P/E
93.9
Median P/E
93.9
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
2
# ETFs / Funds
44
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 12.21% | 392,236 | $14M | $35.38 | $1M | +12,422 | +3.3% | |
| 2 | VOO | 11.49% | 18,823 | $13M | $693.80 | $1M | +628 | +3.5% | |
| 3 | QUAL | 9.94% | 51,391 | $11M | $219.80 | $938K | +1,451 | +2.9% | |
| 4 | VIG | 9.74% | 46,636 | $11M | $237.36 | $926K | +1,919 | +4.3% | |
| 5 | IEFA | 7.46% | 86,959 | $8M | $97.54 | $704K | +5,022 | +6.1% | |
| 6 | IGRO | 6.19% | 77,946 | $7M | $90.19 | $528K | +3,404 | +4.6% | |
| 7 | AGG | 5.48% | 63,520 | $6M | $98.14 | $172K | +2,649 | +4.3% | |
| 8 | VTWO | 4.83% | 45,900 | $5M | $119.58 | $552K | +1,737 | +3.9% | |
| 9 | IEMG | 4.35% | 62,040 | $5M | $79.68 | $219K | +1,603 | +2.6% | |
| 10 | RSP | 3.93% | 20,958 | $4M | $212.97 | $419K | +937 | +4.7% | |
| 11 | VNQ | 3.23% | 37,571 | $4M | $97.86 | $282K | +1,953 | +5.5% | |
| 12 | USMV | 2.42% | 28,645 | $3M | $96.09 | $197K | +1,478 | +5.4% | |
| 13 | IJH | 1.66% | 24,923 | $2M | $75.63 | -$31K | -1,392 | -5.3% | |
| 14 | FENI | 1.58% | 44,334 | $2M | $40.40 | $227K | +4,271 | +10.7% | |
| 15 | VBK | 1.25% | 4,068 | $1M | $350.44 | $90K | +82 | +2.1% | |
| 16 | VTEB | 1.23% | 27,855 | $1M | $50.21 | $72K | +1,575 | +6.0% | |
| 17 | MUB | 1.01% | 10,720 | $1M | $106.76 | -$4K | +27 | +0.2% | |
| 18 | VONE | 0.96% | 3,186 | $1M | $341.42 | $58K | -1 | -0.0% | |
| 19 | IVV | 0.91% | 1,367 | $1M | $758.32 | $37K | -26 | -1.9% | |
| 20 | IBDT | 0.77% | 34,566 | $871K | $25.19 | $7K | +495 | +1.4% | |
| 21 | IBDS | 0.72% | 33,896 | $819K | $24.16 | -$6K | -128 | -0.4% | |
| 22 | IBDR | 0.65% | 30,519 | $739K | $24.21 | -$44K | -1,775 | -5.5% | |
| 23 | VEA | 0.61% | 9,739 | $690K | $70.82 | $16K | -146 | -1.5% | |
| 24 | IBDU | 0.57% | 28,112 | $649K | $23.10 | $17K | +994 | +3.7% | |
| 25 | SCHE | 0.55% | 17,195 | $625K | $36.34 | -$29K | -1,017 | -5.6% | |
| 26 | IWF | 0.54% | 5,002 | $618K | $123.58 | -$10K | +3,692 | +281.8% | |
| 27 | IUSB | 0.52% | 12,955 | $593K | $45.77 | -$23K | -310 | -2.3% | |
| 28 | IWD | 0.42% | 1,931 | $478K | $247.32 | $38K | +1 | +0.1% | |
| 29 | EFAV | 0.41% | 5,168 | $466K | $90.18 | -$236 | +63 | +1.2% | |
| 30 | IBHG | 0.38% | 19,719 | $434K | $22.03 | -$719 | +119 | +0.6% | |
| 31 | IBHF | 0.37% | 18,749 | $423K | $22.54 | -$36K | -1,314 | -6.5% | |
| 32 | ISCG | 0.37% | 6,601 | $419K | $63.40 | $3K | -255 | -3.7% | |
| 33 | VB | 0.37% | 1,405 | $417K | $297.09 | -$41K | -211 | -13.1% | |
| 34 | IBHH | 0.36% | 17,410 | $408K | $23.42 | -$71 | +116 | +0.7% | |
| 35 | IBHI | 0.31% | 15,228 | $355K | $23.30 | -$14K | -474 | -3.0% | |
| 36 | IQLT | 0.30% | 6,790 | $338K | $49.79 | $10K | +101 | +1.5% | |
| 37 | DGRO | 0.29% | 4,298 | $329K | $76.63 | -$78K | -1,305 | -23.3% | |
| 38 | AAPL | 0.26% | 898 | $294K | $327.41 | $54K | +14 | +1.6% | |
| 39 | SPY | 0.25% | 383 | $289K | $754.71 | $16K | +1 | +0.3% | |
| 40 | SCHF | 0.25% | 10,426 | $287K | $27.48 | $10K | -72 | -0.7% | |
| 41 | IJR | 0.23% | 1,807 | $264K | $146.13 | $16K | -11 | -0.6% | |
| 42 | IBDV | 0.22% | 11,538 | $250K | $21.69 | $39K | +1,903 | +19.8% | |
| 43 | NUEM | 0.22% | 6,073 | $250K | $41.11 | $2K | +23 | +0.4% | |
| 44 | CALI | 0.18% | 4,154 | $209K | $50.42 | $902 | +26 | +0.6% | |
| 45 | JMST | —% | — | — | — | -$225K | -4,421 | -100.0% | SOLD |
| 46 | PLTR | —% | — | — | — | -$204K | -1,423 | -100.0% | SOLD |