Angeles Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.7M |
| 3 |
iShares MSCI World ETF
URTH
|
+$23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.65M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.64% |
Similar funds
Angeles Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.
- Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
- Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
- Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
- Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
- Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
- Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
- Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.
Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.