Filed: 8/10/2023ACC: 0001398344-23-014546
📋 What this filing means
ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $733.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$733.67M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$126.94M17.3%
MEGA GRWTH IND$75.52M10.3%
TT WRLD ST ETF$70.71M9.6%
VG TL INTL STK F$50.92M6.9%
PRTFLO S&P500 VL$49.12M6.7%
SHRT NAT MUN ETF$43.78M6.0%
FTSE EUROPE ETF$40.94M5.6%
Portfolio Concentration
Top 3$197.14M26.9%
4–10$239.74M32.7%
11–25$167.65M22.9%
Rest$129.14M17.6%
Top 3 weight
26.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD WORLD FD
SOLEShares320.91K
TypeSH
Market value$75.52M
10.29%
Sole
0.00
Shared
0.00
None
320.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares729.14K
TypeSH
Market value$70.71M
9.64%
Sole
0.00
Shared
0.00
None
729.14K
VANGUARD STAR FDS
SOLEShares907.91K
TypeSH
Market value$50.92M
6.94%
Sole
0.00
Shared
0.00
None
907.91K
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$49.12M
6.70%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares420.85K
TypeSH
Market value$43.78M
5.97%
Sole
0.00
Shared
0.00
None
420.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares663.55K
TypeSH
Market value$40.94M
5.58%
Sole
0.00
Shared
0.00
None
663.55K
VANGUARD INDEX FDS
SOLEShares220.85K
TypeSH
Market value$31.38M
4.28%
Sole
0.00
Shared
0.00
None
220.85K
VANGUARD INDEX FDS
SOLEShares74.80K
TypeSH
Market value$30.46M
4.15%
Sole
0.00
Shared
0.00
None
74.80K
MICROSOFT CORP
SOLEShares65.22K
TypeSH
Market value$22.21M
3.03%
Sole
0.00
Shared
0.00
None
65.22K
ISHARES TR
SOLEShares348.63K
TypeSH
Market value$21.83M
2.98%
Sole
0.00
Shared
0.00
None
348.63K
ARES MANAGEMENT CORPORATION
SOLEShares217.17K
TypeSH
Market value$20.92M
2.85%
Sole
0.00
Shared
0.00
None
217.17K
ISHARES INC
SOLEShares149.36K
TypeSH
Market value$18.60M
2.53%
Sole
0.00
Shared
0.00
None
149.36K
SPDR S&P 500 ETF TR
SOLEShares41.51K
TypeSH
Market value$18.40M
2.51%
Sole
0.00
Shared
0.00
None
41.51K
APPLE INC
SOLEShares91.23K
TypeSH
Market value$17.70M
2.41%
Sole
0.00
Shared
0.00
None
91.23K
SPDR SER TR
SOLEShares663.36K
TypeSH
Market value$16.38M
2.23%
Sole
0.00
Shared
0.00
None
663.36K
INVESCO EXCH TRADED FD TR II
SOLEShares652.57K
TypeSH
Market value$13.73M
1.87%
Sole
0.00
Shared
0.00
None
652.57K
ISHARES TR
SOLEShares148.33K
TypeSH
Market value$12.03M
1.64%
Sole
0.00
Shared
0.00
None
148.33K
VANGUARD SCOTTSDALE FDS
SOLEShares176.11K
TypeSH
Market value$10.17M
1.39%
Sole
0.00
Shared
0.00
None
176.11K
VANGUARD INDEX FDS
SOLEShares45.01K
TypeSH
Market value$9.91M
1.35%
Sole
0.00
Shared
0.00
None
45.01K
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$6.81M
0.93%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares214.80K
TypeSH
Market value$6.64M
0.91%
Sole
0.00
Shared
0.00
None
214.80K
AMAZON COM INC
SOLEShares42.11K
TypeSH
Market value$5.49M
0.75%
Sole
0.00
Shared
0.00
None
42.11K
COSTCO WHSL CORP NEW
SOLEShares8.47K
TypeSH
Market value$4.56M
0.62%
Sole
0.00
Shared
0.00
None
8.47K
SHERWIN WILLIAMS CO
SOLEShares12.28K
TypeSH
Market value$3.26M
0.44%
Sole
0.00
Shared
0.00
None
12.28K
HOME DEPOT INC
SOLEShares9.81K
TypeSH
Market value$3.05M
0.42%
Sole
0.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 320.91K | SH | $75.52M 10.29% | 0.00 | 0.00 | 320.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 729.14K | SH | $70.71M 9.64% | 0.00 | 0.00 | 729.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 907.91K | SH | $50.92M 6.94% | 0.00 | 0.00 | 907.91K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.14M | SH | $49.12M 6.70% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 420.85K | SH | $43.78M 5.97% | 0.00 | 0.00 | 420.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 663.55K | SH | $40.94M 5.58% | 0.00 | 0.00 | 663.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 220.85K | SH | $31.38M 4.28% | 0.00 | 0.00 | 220.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.80K | SH | $30.46M 4.15% | 0.00 | 0.00 | 74.80K |
MICROSOFT CORPSOLE | COM | 65.22K | SH | $22.21M 3.03% | 0.00 | 0.00 | 65.22K |
ISHARES TRSOLE | CORE MSCI TOTAL | 348.63K | SH | $21.83M 2.98% | 0.00 | 0.00 | 348.63K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 217.17K | SH | $20.92M 2.85% | 0.00 | 0.00 | 217.17K |
ISHARES INCSOLE | MSCI WORLD ETF | 149.36K | SH | $18.60M 2.53% | 0.00 | 0.00 | 149.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.51K | SH | $18.40M 2.51% | 0.00 | 0.00 | 41.51K |
APPLE INCSOLE | COM | 91.23K | SH | $17.70M 2.41% | 0.00 | 0.00 | 91.23K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 663.36K | SH | $16.38M 2.23% | 0.00 | 0.00 | 663.36K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 652.57K | SH | $13.73M 1.87% | 0.00 | 0.00 | 652.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 148.33K | SH | $12.03M 1.64% | 0.00 | 0.00 | 148.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 176.11K | SH | $10.17M 1.39% | 0.00 | 0.00 | 176.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.01K | SH | $9.91M 1.35% | 0.00 | 0.00 | 45.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.05K | SH | $6.81M 0.93% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | PFD AND INCM SEC | 214.80K | SH | $6.64M 0.91% | 0.00 | 0.00 | 214.80K |
AMAZON COM INCSOLE | COM | 42.11K | SH | $5.49M 0.75% | 0.00 | 0.00 | 42.11K |
COSTCO WHSL CORP NEWSOLE | COM | 8.47K | SH | $4.56M 0.62% | 0.00 | 0.00 | 8.47K |
SHERWIN WILLIAMS COSOLE | COM | 12.28K | SH | $3.26M 0.44% | 0.00 | 0.00 | 12.28K |
HOME DEPOT INCSOLE | COM | 9.81K | SH | $3.05M 0.42% | 0.00 | 0.00 | 9.81K |
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