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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K ﹤0.01%
72
– –
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$12.4K ﹤0.01%
500
-1,430
-74% -$35.1K
CLOV icon
203
Clover Health Investments
CLOV
$2.51B
$12K ﹤0.01%
14,144
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.33K ﹤0.01%
92
-2,148
-96% -$191K
IAT icon
205
iShares US Regional Banks ETF
IAT
$681M
$3.58K ﹤0.01%
+100
New +$4.67K
DFIV icon
206
Dimensional International Value ETF
DFIV
$21.6B
– –
0
– –
BND icon
207
Vanguard Total Bond Market
BND
$158B
– –
-78,921
Closed -$5.67M
BOC icon
208
Boston Omaha
BOC
$436M
– –
-8,209
Closed -$218K
CF icon
209
CF Industries
CF
$17.3B
– –
-11,009
Closed -$938K
CP icon
210
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,162
Closed -$236K
FNDE icon
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-2,005
Closed -$49.7K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.31B
– –
-214
Closed -$6.06K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-4,780
Closed -$239K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,230
Closed -$114K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-70
Closed -$9.71K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-35
Closed -$7.51K
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-423
Closed -$35.9K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
– –
-9
Closed -$758
MMM icon
219
3M
MMM
$94.3B
– –
-2,329
Closed -$233K
NEE icon
220
NextEra Energy
NEE
$177B
– –
-9,497
Closed -$794K
SBAC icon
221
SBA Communications
SBAC
$19.5B
– –
-790
Closed -$221K
SCHW
222
Charles Schwab
SCHW
$187B
– –
-2,430
Closed -$202K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-2,808
Closed -$42.3K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-909
Closed -$99.9K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50
Closed -$5.32K
6 7 8
9
10

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ET
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MIAS
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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.