$371 Million is the total value of Tolleson Wealth Management, Inc.'s 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $134,410,000 | +6.3% | 1,029,095 | -2.9% | 36.19% | +1.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $19,592,000 | +6.6% | 183,133 | -1.9% | 5.28% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $17,239,000 | +2.8% | 36,171 | -7.1% | 4.64% | -2.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,203,000 | -2.8% | 116,728 | -3.8% | 2.48% | -7.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $7,892,000 | +1.6% | 102,800 | -0.3% | 2.12% | -3.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $7,004,000 | -7.1% | 84,376 | -12.5% | 1.89% | -11.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,949,000 | +3.6% | 22,740 | -7.1% | 1.87% | -1.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,255,000 | +9.9% | 64,960 | -0.1% | 1.42% | +4.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,224,000 | -1.9% | 31,108 | -8.5% | 1.41% | -6.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,637,000 | -36.3% | 23,113 | -35.9% | 0.71% | -39.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $2,014,000 | +6.8% | 17,819 | -1.8% | 0.54% | +1.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,930,000 | +0.2% | 28,282 | -3.6% | 0.52% | -4.6% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,907,000 | -2.7% | 29,993 | -3.2% | 0.51% | -7.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,656,000 | -43.0% | 14,239 | -43.0% | 0.45% | -45.7% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL Astock | $1,246,000 | -79.6% | 47,250 | -22.2% | 0.34% | -80.6% |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -1,915 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | 20 | Q3 2023 | 46.7% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 9.7% |
| ISHARES RUSSELL 3000 ETF | 20 | Q3 2023 | 7.1% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20 | Q3 2023 | 7.6% |
| ISHARES S&P 500 GROWTH ETF | 20 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED CL A | 20 | Q3 2023 | 1.7% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 20 | Q3 2023 | 1.5% |
| ISHARES S&P 500 VALUE ETF | 20 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 20 | Q3 2023 | 1.5% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 20 | Q3 2023 | 0.8% |
View Tolleson Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Tolleson Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.