ANGELES WEALTH MANAGEMENT, LLC

Filed: 5/11/2023ACC: 0001398344-23-009510

📋 What this filing means

ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $672.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$672.23M

Total AUM (reported)

8.65M

Total Shares

Allocation by class

COM$110.81M16.5%

TT WRLD ST ETF$63.97M9.5%

MEGA GRWTH IND$62.85M9.4%

VG TL INTL STK F$52.65M7.8%

SHRT NAT MUN ETF$43.20M6.4%

PRTFLO S&P500 VL$43.17M6.4%

VALUE ETF$30.65M4.6%

Portfolio Concentration

Top 3$179.48M26.7%

4–10$195.03M29.0%

11–25$169.52M25.2%

Rest$128.21M19.1%

Top 3 weight

26.7%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 8.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings206

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares694.68K

TypeSH

Market value$63.97M

9.52%

Sole

0.00

Shared

0.00

None

694.68K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares307.34K

TypeSH

Market value$62.85M

9.35%

Sole

0.00

Shared

0.00

None

307.34K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares953.61K

TypeSH

Market value$52.65M

7.83%

Sole

0.00

Shared

0.00

None

953.61K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares412.73K

TypeSH

Market value$43.20M

6.43%

Sole

0.00

Shared

0.00

None

412.73K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.06M

TypeSH

Market value$43.17M

6.42%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares221.95K

TypeSH

Market value$30.65M

4.56%

Sole

0.00

Shared

0.00

None

221.95K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares367.23K

TypeSH

Market value$22.75M

3.38%

Sole

0.00

Shared

0.00

None

367.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.48K

TypeSH

Market value$19.36M

2.88%

Sole

0.00

Shared

0.00

None

51.48K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares217.12K

TypeSH

Market value$18.12M

2.69%

Sole

0.00

Shared

0.00

None

217.12K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares151.05K

TypeSH

Market value$17.77M

2.64%

Sole

0.00

Shared

0.00

None

151.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.51K

TypeSH

Market value$16.99M

2.53%

Sole

0.00

Shared

0.00

None

41.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares272.81K

TypeSH

Market value$16.63M

2.47%

Sole

0.00

Shared

0.00

None

272.81K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares433.24K

TypeSH

Market value$16.46M

2.45%

Sole

0.00

Shared

0.00

None

433.24K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares642.57K

TypeSH

Market value$15.96M

2.37%

Sole

0.00

Shared

0.00

None

642.57K

MICROSOFT CORP

SOLE

COM

Shares52.91K

TypeSH

Market value$15.25M

2.27%

Sole

0.00

Shared

0.00

None

52.91K

APPLE INC

SOLE

COM

Shares90.70K

TypeSH

Market value$14.96M

2.22%

Sole

0.00

Shared

0.00

None

90.70K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares628.80K

TypeSH

Market value$13.08M

1.95%

Sole

0.00

Shared

0.00

None

628.80K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares142.52K

TypeSH

Market value$11.71M

1.74%

Sole

0.00

Shared

0.00

None

142.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares174.59K

TypeSH

Market value$10.22M

1.52%

Sole

0.00

Shared

0.00

None

174.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.47K

TypeSH

Market value$9.28M

1.38%

Sole

0.00

Shared

0.00

None

45.47K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares206.85K

TypeSH

Market value$6.46M

0.96%

Sole

0.00

Shared

0.00

None

206.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.73K

TypeSH

Market value$6.20M

0.92%

Sole

0.00

Shared

0.00

None

32.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.17K

TypeSH

Market value$6.03M

0.90%

Sole

0.00

Shared

0.00

None

24.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares143.16K

TypeSH

Market value$5.78M

0.86%

Sole

0.00

Shared

0.00

None

143.16K

AMAZON COM INC

SOLE

COM

Shares43.59K

TypeSH

Market value$4.50M

0.67%

Sole

0.00

Shared

0.00

None

43.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	694.68K	SH	$63.97M 9.52%	694.68K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	307.34K	SH	$62.85M 9.35%	307.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	953.61K	SH	$52.65M 7.83%	953.61K
ISHARES TRSOLE	SHRT NAT MUN ETF	412.73K	SH	$43.20M 6.43%	412.73K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.06M	SH	$43.17M 6.42%	1.06M
VANGUARD INDEX FDSSOLE	VALUE ETF	221.95K	SH	$30.65M 4.56%	221.95K
ISHARES TRSOLE	CORE MSCI TOTAL	367.23K	SH	$22.75M 3.38%	367.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.48K	SH	$19.36M 2.88%	51.48K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	217.12K	SH	$18.12M 2.69%	217.12K
ISHARES INCSOLE	MSCI WORLD ETF	151.05K	SH	$17.77M 2.64%	151.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.51K	SH	$16.99M 2.53%	41.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	272.81K	SH	$16.63M 2.47%	272.81K
SPDR SER TRSOLE	PRTFLO S&P500 HI	433.24K	SH	$16.46M 2.45%	433.24K
SPDR SER TRSOLE	BLOOMBERG SHT TE	642.57K	SH	$15.96M 2.37%	642.57K
MICROSOFT CORPSOLE	COM	52.91K	SH	$15.25M 2.27%	52.91K
APPLE INCSOLE	COM	90.70K	SH	$14.96M 2.22%	90.70K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	628.80K	SH	$13.08M 1.95%	628.80K
ISHARES TRSOLE	1 3 YR TREAS BD	142.52K	SH	$11.71M 1.74%	142.52K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	174.59K	SH	$10.22M 1.52%	174.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.47K	SH	$9.28M 1.38%	45.47K
ISHARES TRSOLE	PFD AND INCM SEC	206.85K	SH	$6.46M 0.96%	206.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.73K	SH	$6.20M 0.92%	32.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.17K	SH	$6.03M 0.90%	24.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	143.16K	SH	$5.78M 0.86%	143.16K
AMAZON COM INCSOLE	COM	43.59K	SH	$4.50M 0.67%	43.59K

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