ANGELES WEALTH MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001398344-23-003424

📋 What this filing means

ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $571.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$571.34M

Total AUM (reported)

7.47M

Total Shares

Allocation by class

COM$103.48M18.1%

TT WRLD ST ETF$48.74M8.5%

MEGA GRWTH IND$48.25M8.4%

SHRT NAT MUN ETF$37.95M6.6%

PRTFLO S&P500 VL$34.91M6.1%

VALUE ETF$31.78M5.6%

S&P 500 ETF SHS$25.12M4.4%

Portfolio Concentration

Top 3$134.94M23.6%

4–10$169.74M29.7%

11–25$144.05M25.2%

Rest$122.60M21.5%

Top 3 weight

23.6%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 7.47M

Sole

Full voting authority

7.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings211

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares565.51K

TypeSH

Market value$48.74M

8.53%

Sole

565.51K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares280.42K

TypeSH

Market value$48.25M

8.45%

Sole

280.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares363.97K

TypeSH

Market value$37.95M

6.64%

Sole

363.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares897.63K

TypeSH

Market value$34.91M

6.11%

Sole

897.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares226.42K

TypeSH

Market value$31.78M

5.56%

Sole

226.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.51K

TypeSH

Market value$25.12M

4.40%

Sole

71.51K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares465.13K

TypeSH

Market value$24.06M

4.21%

Sole

465.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares366.88K

TypeSH

Market value$21.24M

3.72%

Sole

366.88K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares153.32K

TypeSH

Market value$16.75M

2.93%

Sole

153.32K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.53K

TypeSH

Market value$15.88M

2.78%

Sole

41.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares390.01K

TypeSH

Market value$15.44M

2.70%

Sole

390.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares608.23K

TypeSH

Market value$14.74M

2.58%

Sole

608.23K

Shared

0.00

None

0.00

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares198.63K

TypeSH

Market value$13.59M

2.38%

Sole

198.63K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares54.34K

TypeSH

Market value$13.03M

2.28%

Sole

54.34K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares229.58K

TypeSH

Market value$12.73M

2.23%

Sole

229.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares90.88K

TypeSH

Market value$11.81M

2.07%

Sole

90.88K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares566.10K

TypeSH

Market value$11.62M

2.03%

Sole

566.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares134.08K

TypeSH

Market value$10.88M

1.90%

Sole

134.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.98K

TypeSH

Market value$8.79M

1.54%

Sole

45.98K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares78.92K

TypeSH

Market value$5.67M

0.99%

Sole

78.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares184.46K

TypeSH

Market value$5.63M

0.99%

Sole

184.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.44K

TypeSH

Market value$5.40M

0.95%

Sole

29.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares136.13K

TypeSH

Market value$5.31M

0.93%

Sole

136.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.43K

TypeSH

Market value$5.21M

0.91%

Sole

24.43K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares9.18K

TypeSH

Market value$4.19M

0.73%

Sole

9.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	565.51K	SH	$48.74M 8.53%	565.51K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	280.42K	SH	$48.25M 8.45%	280.42K
ISHARES TRSOLE	SHRT NAT MUN ETF	363.97K	SH	$37.95M 6.64%	363.97K
SPDR SER TRSOLE	PRTFLO S&P500 VL	897.63K	SH	$34.91M 6.11%	897.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	226.42K	SH	$31.78M 5.56%	226.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.51K	SH	$25.12M 4.40%	71.51K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	465.13K	SH	$24.06M 4.21%	465.13K
ISHARES TRSOLE	CORE MSCI TOTAL	366.88K	SH	$21.24M 3.72%	366.88K
ISHARES INCSOLE	MSCI WORLD ETF	153.32K	SH	$16.75M 2.93%	153.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.53K	SH	$15.88M 2.78%	41.53K
SPDR SER TRSOLE	PRTFLO S&P500 HI	390.01K	SH	$15.44M 2.70%	390.01K
SPDR SER TRSOLE	BLOOMBERG SHT TE	608.23K	SH	$14.74M 2.58%	608.23K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	198.63K	SH	$13.59M 2.38%	198.63K
MICROSOFT CORPSOLE	COM	54.34K	SH	$13.03M 2.28%	54.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	229.58K	SH	$12.73M 2.23%	229.58K
APPLE INCSOLE	COM	90.88K	SH	$11.81M 2.07%	90.88K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	566.10K	SH	$11.62M 2.03%	566.10K
ISHARES TRSOLE	1 3 YR TREAS BD	134.08K	SH	$10.88M 1.90%	134.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.98K	SH	$8.79M 1.54%	45.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	78.92K	SH	$5.67M 0.99%	78.92K
ISHARES TRSOLE	PFD AND INCM SEC	184.46K	SH	$5.63M 0.99%	184.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.44K	SH	$5.40M 0.95%	29.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	136.13K	SH	$5.31M 0.93%	136.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.43K	SH	$5.21M 0.91%	24.43K
COSTCO WHSL CORP NEWSOLE	COM	9.18K	SH	$4.19M 0.73%	9.18K

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