$505 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 212 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,628,000 | -27.3% | 199,450 | -22.3% | 4.88% | -27.9% |
| MSFT | Sell | MICROSOFT CORP | $12,993,000 | -9.4% | 55,786 | -0.1% | 2.57% | -10.2% |
| AAPL | Sell | APPLE INC | $12,514,000 | -0.2% | 90,551 | -1.3% | 2.48% | -1.1% |
| URTH | Sell | ISHARES INCmsci world etf | $10,506,000 | -50.3% | 105,110 | -46.8% | 2.08% | -50.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,208,000 | -9.9% | 45,733 | -5.3% | 1.62% | -10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,066,000 | -10.6% | 74,700 | -8.8% | 1.20% | -11.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,409,000 | -11.8% | 75,832 | -7.0% | 1.07% | -12.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,436,000 | -23.7% | 16,059 | -20.6% | 0.68% | -24.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,550,000 | -17.7% | 12,453 | -10.0% | 0.50% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,862,000 | -10.1% | 11,398 | -2.3% | 0.37% | -10.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,802,000 | -40.9% | 35,380 | -33.8% | 0.36% | -41.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,672,000 | -14.3% | 23,798 | -2.2% | 0.33% | -14.9% |
| CF | Sell | CF INDS HLDGS INC | $1,570,000 | +3.5% | 16,311 | -7.8% | 0.31% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,304,000 | -17.5% | 7,909 | -15.2% | 0.26% | -18.4% |
| BG | Sell | BUNGE LIMITED | $1,002,000 | -24.8% | 12,134 | -17.4% | 0.20% | -25.6% |
| BLL | Sell | BALL CORP | $895,000 | -39.7% | 18,517 | -14.2% | 0.18% | -40.2% |
| EFV | Sell | ISHARES TReafe value etf | $893,000 | -21.5% | 23,179 | -11.5% | 0.18% | -22.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $781,000 | -42.7% | 39,520 | -35.8% | 0.16% | -43.0% |
| KO | Sell | COCA COLA CO | $572,000 | -12.8% | 10,205 | -2.1% | 0.11% | -13.7% |
| ZTS | Sell | ZOETIS INCcl a | $503,000 | -53.5% | 3,391 | -46.1% | 0.10% | -53.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $461,000 | -68.3% | 5,626 | -62.8% | 0.09% | -68.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $447,000 | -55.1% | 1,572 | -49.5% | 0.09% | -55.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $436,000 | -26.6% | 7,970 | -29.4% | 0.09% | -27.7% |
| MSCI | Sell | MSCI INC | $424,000 | +0.2% | 1,006 | -1.9% | 0.08% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $413,000 | -23.7% | 1,914 | -9.8% | 0.08% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $416,000 | +4.5% | 2,598 | -0.0% | 0.08% | +3.8% |
| EVR | Sell | EVERCORE INCclass a | $394,000 | -13.0% | 4,790 | -1.1% | 0.08% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $387,000 | -42.5% | 2,081 | -40.1% | 0.08% | -42.5% |
| STAR | Sell | ISTAR INC | $378,000 | -61.5% | 40,774 | -43.0% | 0.08% | -61.7% |
| CRM | Sell | SALESFORCE INC | $352,000 | -15.6% | 2,448 | -3.0% | 0.07% | -15.7% |
| LIN | Sell | LINDE PLC | $351,000 | -62.7% | 1,301 | -60.2% | 0.07% | -63.3% |
| NVDA | Sell | NVIDIA CORPORATION | $330,000 | -24.7% | 2,718 | -6.0% | 0.06% | -25.3% |
| RACE | Sell | FERRARI N V | $315,000 | -0.3% | 1,703 | -1.2% | 0.06% | -1.6% |
| IDXX | Sell | IDEXX LABS INC | $306,000 | -8.7% | 940 | -1.5% | 0.06% | -9.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $274,000 | -14.6% | 3,605 | -7.1% | 0.05% | -15.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $272,000 | -26.9% | 8,939 | -26.6% | 0.05% | -27.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $251,000 | -7.0% | 23,029 | -12.1% | 0.05% | -7.4% |
| XYL | Sell | XYLEM INC | $245,000 | -4.3% | 2,805 | -14.3% | 0.05% | -3.9% |
| OLN | Sell | OLIN CORP | $215,000 | -52.6% | 5,025 | -48.8% | 0.04% | -52.7% |
| NEWR | Sell | NEW RELIC INC | $212,000 | -44.6% | 3,692 | -51.8% | 0.04% | -45.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $176,000 | -26.7% | 3,145 | -18.2% | 0.04% | -27.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $160,000 | -45.2% | 1,960 | -39.2% | 0.03% | -44.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $49,000 | -91.0% | 1,190 | -90.9% | 0.01% | -90.8% |
| Exit | ROCKET LAB USA INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,716 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,090 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,216 | -100.0% | -0.03% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -12,260 | -100.0% | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -178 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,620 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -540 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,071 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,647 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,995 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -801 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,250 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,481 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,237 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,370 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,475 | -100.0% | -0.13% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -36,569 | -100.0% | -0.15% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -12,535 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 7 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 10.3% |
| VANGUARD STAR FDS | 7 | Q3 2023 | 7.8% |
| SPDR SER TR | 7 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.4% |
| SPDR SER TR | 7 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 5.6% |
| ARES MANAGEMENT CORPORATION | 7 | Q3 2023 | 3.1% |
View ANGELES WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
View ANGELES WEALTH MANAGEMENT, LLC'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.