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UWM
Urban Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.88M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
| 5 |
iShares Gold Trust
IAU
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.19M | 0.99% |
+14,619
| New | +$1.06M |
|
27
Walmart Inc
WMT
$888B
| $1.12M | 0.93% |
+23,400
| New | +$1.14M |
|
28
Invesco Value Municipal Income Trust
IIM
$593M
| $1.1M | 0.91% |
+70,050
| New | +$1.06M |
|
29
Procter & Gamble
PG
$345B
| $1.09M | 0.91% |
+7,863
| New | +$1.1M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.09M | 0.91% |
+15,755
| New | +$1.02M |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $986K | 0.82% |
+32,373
| New | +$945K |
|
32
Dominion Energy
D
$60.9B
| $979K | 0.81% |
+13,023
| New | +$1.03M |
|
33
CVS Health
CVS
$133B
| $944K | 0.78% |
+13,828
| New | +$899K |
|
34
Becton Dickinson
BDX
$46.9B
| $934K | 0.78% |
+3,827
| New | +$892K |
|
35
McDonald's
MCD
$191B
| $893K | 0.74% |
+4,161
| New | +$905K |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $889K | 0.74% |
+3,254
| New | +$892K |
|
37
Costco
COST
$420B
| $888K | 0.74% |
+2,356
| New | +$880K |
|
38
Advanced Micro Devices
AMD
$846B
| $862K | 0.72% |
+9,402
| New | +$811K |
|
39
Alphabet (Google) Class A
GOOGL
$4.62T
| $799K | 0.66% |
+9,120
| New | +$767K |
|
40
Coca-Cola
KO
$372B
| $765K | 0.64% |
+13,950
| New | +$721K |
|
41
United Parcel Service
UPS
$92.7B
| $731K | 0.61% |
+4,338
| New | +$732K |
|
42
Clorox
CLX
$12.7B
| $728K | 0.61% |
+3,606
| New | +$746K |
|
43
3M
MMM
$93.6B
| $703K | 0.58% |
+4,813
| New | +$683K |
|
44
Honeywell
HON
$78.9B
| $665K | 0.55% |
+3,317
| New | +$603K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $662K | 0.55% |
+1,770
| New | +$628K |
|
46
AB InBev
BUD
$167B
| $658K | 0.55% |
+9,409
| New | +$595K |
|
47
Palo Alto Networks
PANW
$299B
| $635K | 0.53% |
+10,716
| New | +$501K |
|
48
Kimberly-Clark
KMB
$37B
| $631K | 0.52% |
+4,680
| New | +$655K |
|
49
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $625K | 0.52% |
+8,143
| New | +$603K |
|
50
Intel
INTC
$509B
| $603K | 0.5% |
+12,113
| New | +$592K |
|
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Urban Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Urban Wealth Management, which disclosed 107 positions worth $120M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 82,154 shares worth $9.85M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Consumer Staples and Healthcare.
- Urban Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 82,154 shares worth $9.85M.
- Urban Wealth Management's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
- Urban Wealth Management disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on Urban Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.