$332 Million is the total value of Tolleson Wealth Management, Inc.'s 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $15,851,000 | -9.3% | 665,439 | -6.7% | 4.78% | -3.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $13,063,000 | -13.1% | 229,127 | -3.5% | 3.94% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $12,408,000 | -6.2% | 34,740 | -0.6% | 3.74% | -0.1% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $6,519,000 | -13.8% | 193,905 | -11.2% | 1.96% | -8.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,325,000 | -11.8% | 112,935 | -1.6% | 1.91% | -6.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $5,989,000 | -20.5% | 124,645 | -15.7% | 1.80% | -15.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,484,000 | -21.5% | 82,961 | -16.6% | 1.65% | -16.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $5,033,000 | -5.1% | 80,984 | -1.2% | 1.52% | +1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,544,000 | -4.4% | 21,596 | -0.6% | 1.37% | +1.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,998,000 | -8.4% | 29,402 | -2.3% | 1.20% | -2.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,251,000 | -13.9% | 27,341 | -2.9% | 0.38% | -8.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $936,000 | -24.9% | 9,719 | -20.7% | 0.28% | -20.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $818,000 | -16.2% | 15,247 | -5.0% | 0.25% | -10.5% |
| NUEM | Sell | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $683,000 | -18.0% | 29,163 | -4.4% | 0.21% | -12.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $481,000 | -46.6% | 6,739 | -44.9% | 0.14% | -42.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $301,000 | -15.0% | 1,761 | -12.4% | 0.09% | -9.0% |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -7,089 | -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 2022-11-14
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.