Filed: 10/24/2022ACC: 0001585859-22-000005
📋 What this filing means
COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $2.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$2.14M
Total AUM (reported)
39.03M
Total Shares
Allocation by class
ETF$1.69M78.7%
STOCK$426.6K19.9%
REIT$17.2K0.8%
CEF$5.5K0.3%
ADR$4.8K0.2%
OPTIONS$1.3K0.1%
Portfolio Concentration
Top 3$282.9K13.2%
4–10$416.2K19.4%
11–25$499.7K23.3%
Rest$944.1K44.1%
Top 3 weight
13.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 39.03M
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
39.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings439
Rows:
INVESCO QQQ TRUST
SOLEShares402.29K
TypeSH
Market value$107.5K
5.02%
Sole
0.00
Shared
0.00
None
402.29K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares953.14K
TypeSH
Market value$95.2K
4.44%
Sole
0.00
Shared
0.00
None
953.14K
ISHARES S&P 500 GROWTH ETF
SOLEShares1.39M
TypeSH
Market value$80.2K
3.74%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares2.29M
TypeSH
Market value$68.5K
3.20%
Sole
0.00
Shared
0.00
None
2.29M
APPLE INC COM
SOLEShares490.55K
TypeSH
Market value$67.8K
3.16%
Sole
0.00
Shared
0.00
None
490.55K
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.91M
TypeSH
Market value$66.1K
3.09%
Sole
0.00
Shared
0.00
None
2.91M
MICROSOFT CORP COM
SOLEShares249.22K
TypeSH
Market value$58.0K
2.71%
Sole
0.00
Shared
0.00
None
249.22K
ISHARES S&P 500 VALUE ETF
SOLEShares434.18K
TypeSH
Market value$55.8K
2.60%
Sole
0.00
Shared
0.00
None
434.18K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares749.89K
TypeSH
Market value$53.5K
2.50%
Sole
0.00
Shared
0.00
None
749.89K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares2.78M
TypeSH
Market value$46.4K
2.17%
Sole
0.00
Shared
0.00
None
2.78M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.07M
TypeSH
Market value$45.9K
2.14%
Sole
0.00
Shared
0.00
None
1.07M
INVESCO SENIOR LOAN ETF
SOLEShares2.23M
TypeSH
Market value$45.1K
2.10%
Sole
0.00
Shared
0.00
None
2.23M
SPDR SSGA MULTI-ASSET REAL RETURN ETF
SOLEShares1.73M
TypeSH
Market value$44.9K
2.09%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.17M
TypeSH
Market value$42.4K
1.98%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares224.69K
TypeSH
Market value$40.3K
1.88%
Sole
0.00
Shared
0.00
None
224.69K
VANGUARD MID-CAP VALUE ETF
SOLEShares299.21K
TypeSH
Market value$36.4K
1.70%
Sole
0.00
Shared
0.00
None
299.21K
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares831.82K
TypeSH
Market value$35.1K
1.64%
Sole
0.00
Shared
0.00
None
831.82K
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
SOLEShares759.27K
TypeSH
Market value$33.2K
1.55%
Sole
0.00
Shared
0.00
None
759.27K
VANGUARD SMALL-CAP ETF
SOLEShares184.12K
TypeSH
Market value$31.5K
1.47%
Sole
0.00
Shared
0.00
None
184.12K
ISHARES MBS ETF
SOLEShares302.62K
TypeSH
Market value$27.7K
1.29%
Sole
0.00
Shared
0.00
None
302.62K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.19M
TypeSH
Market value$26.6K
1.24%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES RUSSELL MIDCAP ETF
SOLEShares390.64K
TypeSH
Market value$24.3K
1.13%
Sole
0.00
Shared
0.00
None
390.64K
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
SOLEShares498.85K
TypeSH
Market value$23.4K
1.09%
Sole
0.00
Shared
0.00
None
498.85K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares429.98K
TypeSH
Market value$21.9K
1.02%
Sole
0.00
Shared
0.00
None
429.98K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares292.29K
TypeSH
Market value$21.1K
0.98%
Sole
0.00
Shared
0.00
None
292.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | ETF | 402.29K | SH | $107.5K 5.02% | 0.00 | 0.00 | 402.29K |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 953.14K | SH | $95.2K 4.44% | 0.00 | 0.00 | 953.14K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 1.39M | SH | $80.2K 3.74% | 0.00 | 0.00 | 1.39M |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 2.29M | SH | $68.5K 3.20% | 0.00 | 0.00 | 2.29M |
APPLE INC COMSOLE | Stock | 490.55K | SH | $67.8K 3.16% | 0.00 | 0.00 | 490.55K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.91M | SH | $66.1K 3.09% | 0.00 | 0.00 | 2.91M |
MICROSOFT CORP COMSOLE | Stock | 249.22K | SH | $58.0K 2.71% | 0.00 | 0.00 | 249.22K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 434.18K | SH | $55.8K 2.60% | 0.00 | 0.00 | 434.18K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 749.89K | SH | $53.5K 2.50% | 0.00 | 0.00 | 749.89K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 2.78M | SH | $46.4K 2.17% | 0.00 | 0.00 | 2.78M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.07M | SH | $45.9K 2.14% | 0.00 | 0.00 | 1.07M |
INVESCO SENIOR LOAN ETFSOLE | ETF | 2.23M | SH | $45.1K 2.10% | 0.00 | 0.00 | 2.23M |
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE | ETF | 1.73M | SH | $44.9K 2.09% | 0.00 | 0.00 | 1.73M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.17M | SH | $42.4K 1.98% | 0.00 | 0.00 | 1.17M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 224.69K | SH | $40.3K 1.88% | 0.00 | 0.00 | 224.69K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 299.21K | SH | $36.4K 1.70% | 0.00 | 0.00 | 299.21K |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 831.82K | SH | $35.1K 1.64% | 0.00 | 0.00 | 831.82K |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDSOLE | ETF | 759.27K | SH | $33.2K 1.55% | 0.00 | 0.00 | 759.27K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 184.12K | SH | $31.5K 1.47% | 0.00 | 0.00 | 184.12K |
ISHARES MBS ETFSOLE | ETF | 302.62K | SH | $27.7K 1.29% | 0.00 | 0.00 | 302.62K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.19M | SH | $26.6K 1.24% | 0.00 | 0.00 | 1.19M |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 390.64K | SH | $24.3K 1.13% | 0.00 | 0.00 | 390.64K |
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFSOLE | ETF | 498.85K | SH | $23.4K 1.09% | 0.00 | 0.00 | 498.85K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 429.98K | SH | $21.9K 1.02% | 0.00 | 0.00 | 429.98K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 292.29K | SH | $21.1K 0.98% | 0.00 | 0.00 | 292.29K |
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