Tolleson Wealth Management, Inc. - Q1 2022 holdings

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$337 Million is the total value of Tolleson Wealth Management, Inc.'s 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QUS BuySPDR MSCI USA STRATEGICFACTORS ETFetf$128,374,000
-4.5%
1,030,290
+0.1%
38.08%
+5.2%
VPL SellVANGUARD FTSE PACIFIC ETFetf$17,307,000
-15.0%
233,715
-10.4%
5.14%
-6.3%
EEMA SellISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf$16,371,000
-21.7%
221,684
-13.0%
4.86%
-13.7%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$16,078,000
-17.9%
159,120
-13.1%
4.77%
-9.6%
SPY SellSPDR S&P 500 ETFetf$15,832,000
-8.2%
34,949
-3.4%
4.70%
+1.2%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$14,240,000
-27.5%
141,692
-16.9%
4.22%
-20.1%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$13,023,000
+14.0%
353,209
+21.7%
3.86%
+25.6%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$11,144,000
-17.7%
193,498
-12.4%
3.31%
-9.3%
EFA SellISHARES MSCI EAFE ETFetf$8,445,000
-8.2%
114,741
-1.7%
2.50%
+1.1%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFetf$7,371,000
-6.6%
102,179
-0.6%
2.19%
+2.9%
IWR SellISHARES RUSSELL MID-CAP ETFetf$6,398,000
-8.7%
81,989
-2.8%
1.90%
+0.6%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$6,033,000
-13.2%
21,732
-4.4%
1.79%
-4.3%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$5,039,000
-4.1%
64,9600.0%1.50%
+5.7%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$4,995,000
-4.4%
30,097
-3.2%
1.48%
+5.3%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$4,367,000
-17.0%
53,065
-12.2%
1.30%
-8.5%
AAXJ SellISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$3,550,000
-11.3%
47,310
-2.3%
1.05%
-2.3%
VTHR  VANGUARD RUSSELL 3000 ETFetf$3,406,000
-5.5%
16,7010.0%1.01%
+4.1%
IWV SellISHARES RUSSELL 3000 ETFetf$3,004,000
-5.9%
11,448
-0.5%
0.89%
+3.7%
MA  MASTERCARD INCORPORATED CL Astock$2,699,000
-0.6%
7,5530.0%0.80%
+9.6%
V  VISA INC COM CL Astock$2,324,000
+2.3%
10,4810.0%0.69%
+12.8%
IVW  ISHARES S&P 500 GROWTH ETFetf$2,188,000
-8.7%
28,6510.0%0.65%
+0.6%
IVE  ISHARES S&P 500 VALUE ETFetf$2,140,000
-0.6%
13,7420.0%0.64%
+9.7%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$2,133,000
-19.1%
19,919
-13.8%
0.63%
-10.8%
EEMV BuyISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$2,134,000
+1.9%
34,959
+4.9%
0.63%
+12.2%
IVV  ISHARES CORE S&P 500 ETFetf$2,112,000
-4.9%
4,6560.0%0.63%
+4.8%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,894,000
-6.0%
35,481
+99.1%
0.56%
+3.7%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$1,741,000
-8.7%
29,151
-2.8%
0.52%
+0.8%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,702,000
-11.8%
27,321
-3.4%
0.50%
-2.9%
UCON SellFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$1,665,000
-37.2%
65,204
-35.1%
0.49%
-30.8%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$1,616,000
-0.1%
30,0000.0%0.48%
+10.1%
MSFT  MICROSOFT CORP COMstock$1,609,000
-8.3%
5,2180.0%0.48%
+0.8%
RETA  REATA PHARMACEUTICALS INC CL Astock$1,548,000
+24.2%
47,2500.0%0.46%
+37.0%
XSMO  INVESCO S&P SMALLCAP MOMENTUM ETFetf$1,530,000
-8.0%
29,4680.0%0.45%
+1.3%
UNH  UNITEDHEALTH GROUP INC COMstock$1,500,000
+1.6%
2,9420.0%0.44%
+11.8%
AAPL  APPLE INC COMstock$1,339,000
-1.7%
7,6700.0%0.40%
+8.2%
ICF SellISHARES COHEN & STEERS REIT ETFetf$1,140,000
-9.0%
16,057
-2.5%
0.34%
+0.3%
VOO BuyVANGUARD S&P 500 ETFetf$1,124,000
-1.9%
2,707
+3.1%
0.33%
+7.8%
GLD  SPDR GOLD SHARESetf$1,107,000
+5.7%
6,1270.0%0.33%
+16.3%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$1,034,000
-37.6%
9,428
-33.8%
0.31%
-31.2%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$1,029,000
-19.7%
2,2590.0%0.30%
-11.6%
VGSH  VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$958,000
-2.5%
16,1640.0%0.28%
+7.2%
NUEM BuyNUVEEN ESG EMERGING MARKETS EQUITY ETFetf$944,000
+18.3%
30,994
+25.4%
0.28%
+30.2%
GS  GOLDMAN SACHS GROUP INC COMstock$886,000
-13.6%
2,6830.0%0.26%
-4.7%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$843,000
-7.6%
6,2650.0%0.25%
+1.6%
EL  LAUDER ESTEE COS INC CL Astock$830,000
-26.4%
3,0470.0%0.25%
-19.1%
CRM SellSALESFORCE INC COMstock$792,000
-34.1%
3,730
-21.1%
0.24%
-27.5%
ACWX BuyISHARES MSCI ACWI EX US INDEX FUNDetf$725,000
-4.1%
13,876
+2.3%
0.22%
+5.4%
SYY  SYSCO CORP COMstock$649,000
+4.5%
7,9080.0%0.19%
+15.6%
AMZN  AMAZON COM INC COMstock$645,000
-2.3%
1980.0%0.19%
+7.3%
LTCH NewLATCH INC COMstock$593,000–138,986
+100.0%
0.18%–
COP  CONOCOPHILLIPS COMstock$543,000
+38.5%
5,4150.0%0.16%
+51.9%
USAC  USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock$543,000
+0.9%
30,8370.0%0.16%
+11.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$504,000
-7.7%
2,2050.0%0.15%
+2.0%
CAT  CATERPILLAR INC COMstock$490,000
+7.7%
2,2000.0%0.14%
+17.9%
INTU  INTUIT COMstock$466,000
-25.2%
9690.0%0.14%
-17.9%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$427,000
+7.3%
2,011
+14.2%
0.13%
+18.7%
IWB  ISHARES RUSSELL 1000 ETFetf$423,000
-5.4%
1,6900.0%0.12%
+4.2%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$374,000
-8.8%
2,3560.0%0.11%
+0.9%
KRO  KRONOS WORLDWIDE INC COMstock$373,000
+3.3%
24,0450.0%0.11%
+14.4%
DHI  D R HORTON INC COMstock$365,000
-31.4%
4,9010.0%0.11%
-24.5%
NTAP  NETAPP INC COMstock$355,000
-9.9%
4,2820.0%0.10%
-0.9%
PSX  PHILLIPS 66 COMstock$296,000
+19.4%
3,4250.0%0.09%
+31.3%
SBUX  STARBUCKS CORP COMstock$291,000
-22.2%
3,2010.0%0.09%
-14.9%
VO NewVANGUARD MID-CAP INDEX FUNDetf$277,000–1,164
+100.0%
0.08%–
ABT  ABBOTT LABS COMstock$256,000
-15.8%
2,1590.0%0.08%
-7.3%
AMJ  JPMORGAN ALERIAN MLP INDEX ETNetf$254,000
+17.6%
12,1310.0%0.08%
+29.3%
VUG NewVANGUARD GROWTH INDEX FUNDetf$239,000–830
+100.0%
0.07%–
CUZ  COUSINS PPTYS INC COM NEWreit$237,0000.0%5,8800.0%0.07%
+9.4%
BA  BOEING CO COMstock$206,000
-4.6%
1,0750.0%0.06%
+5.2%
INTC ExitINTEL CORP COMstock$0–-4,003
-100.0%
-0.06%–
CBRE ExitCBRE GROUP INC CL Astock$0–-2,000
-100.0%
-0.06%–
AMG ExitAFFILIATED MANAGERS GROUP INC COMstock$0–-1,319
-100.0%
-0.06%–
IDNA ExitISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$0–-5,334
-100.0%
-0.06%–
GPN ExitGLOBAL PMTS INC COMstock$0–-4,289
-100.0%
-0.16%–
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES MSCI USA MIN VOL FACTOR ETF20Q3 202346.7%
SPDR S&P 500 ETF TRUST20Q3 20239.7%
ISHARES RUSSELL 3000 ETF20Q3 20237.1%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF20Q3 20237.6%
ISHARES S&P 500 GROWTH ETF20Q3 20232.2%
MASTERCARD INCORPORATED CL A20Q3 20231.7%
ISHARES CORE U.S. AGGREGATE BOND ETF20Q3 20231.5%
ISHARES S&P 500 VALUE ETF20Q3 20231.8%
VISA INC COM CL A20Q3 20231.5%
INVESCO S&P SMALLCAP MOMENTUM ETF20Q3 20230.8%

View Tolleson Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Tolleson Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

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