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AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.7B
$332K 0.05%
6,300
+96
+2% +$5.2K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$314K 0.05%
1,978
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$311K 0.05%
4,444
– –
WMT icon
129
Walmart Inc
WMT
$890B
$307K 0.05%
6,255
-18
-0.3% -$854
SBUX icon
130
Starbucks
SBUX
$120B
$305K 0.05%
2,928
+75
+3% +$7.81K
TSM icon
131
TSMC
TSM
$2.18T
$305K 0.05%
3,274
-17
-0.5% -$1.53K
CI icon
132
Cigna
CI
$74.6B
$303K 0.05%
1,186
+153
+15% +$44.6K
NOW icon
133
ServiceNow
NOW
$129B
$303K 0.05%
3,260
+80
+3% +$6.97K
PAGP icon
134
Plains GP Holdings
PAGP
$4.9B
$302K 0.04%
23,029
– –
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$300K 0.04%
7,622
-500
-6% -$19.1K
NFLX icon
136
Netflix
NFLX
$309B
$299K 0.04%
8,660
-1,260
-13% -$41.7K
CSX icon
137
CSX Corp
CSX
$93.1B
$295K 0.04%
9,848
-345
-3% -$10.6K
PSX icon
138
Phillips 66
PSX
$81.4B
$295K 0.04%
2,908
+182
+7% +$18.5K
IQV icon
139
IQVIA
IQV
$39.3B
$292K 0.04%
1,470
-1
-0.1% -$214
BEN icon
140
Franklin Resources
BEN
$17.2B
$288K 0.04%
10,674
-1,825
-15% -$53.3K
BA icon
141
Boeing
BA
$185B
$282K 0.04%
1,328
+15
+1% +$3.12K
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$274K 0.04%
179
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$269K 0.04%
1,509
-50
-3% -$9.21K
TJX icon
144
TJX Companies
TJX
$178B
$263K 0.04%
3,357
+25
+0.8% +$1.97K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$262K 0.04%
+10,097
New +$259K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$258K 0.04%
4,167
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.04%
818
-192
-19% -$57.6K
NVS icon
148
Novartis
NVS
$297B
$258K 0.04%
2,799
-310
-10% -$27.1K
UPS icon
149
United Parcel Service
UPS
$88.9B
$252K 0.04%
1,300
+9
+0.7% +$1.65K
LMT icon
150
Lockheed Martin
LMT
$136B
$251K 0.04%
531
-26
-5% -$12.2K
4 5
6
7 8

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WCMNY
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Angeles Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.