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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 %
96.04%
Top 10 Hldgs %
45.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
5
IAU icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.85M 8.19%
+82,154
New +$9.88M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.4M 6.99%
+72,302
New +$7.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.28M 6.89%
+22,063
New +$7.85M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.03M 5.01%
+43,627
New +$5.94M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$5.99M 4.98%
+165,164
New +$5.91M
AAPL icon
6
Apple
AAPL
$4.54T
$3.79M 3.15%
+28,593
New +$3.44M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.66M 3.04%
+22,675
New +$3.47M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$2.97M 2.47%
+26,929
New +$2.97M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.93M 2.44%
+57,843
New +$2.93M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 2.28%
+59,645
New +$2.51M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$2.69M 2.24%
+21,027
New +$2.54M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.68M 2.23%
+42,054
New +$2.55M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.03M 1.69%
+9,127
New +$1.96M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.9M 1.58%
+32,405
New +$1.89M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 1.29%
+22,932
New +$1.51M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 1.27%
+13,149
New +$1.49M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 1.26%
+16,499
New +$1.36M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 1.26%
+7,720
New +$1.35M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 1.2%
+23,342
New +$1.35M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.37M 1.14%
+8,440
New +$1.35M
VZ icon
21
Verizon
VZ
$195B
$1.3M 1.08%
+22,173
New +$1.32M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 1.06%
+4,157
New +$1.21M
T icon
23
AT&T
T
$159B
$1.25M 1.04%
+57,693
New +$1.24M
DIS icon
24
Walt Disney
DIS
$167B
$1.25M 1.04%
+6,905
New +$991K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.22M 1.01%
+7,735
New +$1.14M
1
2 3 4 5

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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.