JANICZEK WEALTH MANAGEMENT, LLC

Filed: 1/23/2023ACC: 0001598561-23-000001

📋 What this filing means

JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $355.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1032

Positions

$355.27M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

COM$50.80M14.3%

CORE S&P500 ETF$50.12M14.1%

US DIVIDEND EQ$49.78M14.0%

ULTRA SHRT INC$26.67M7.5%

DISTILLATE US$17.74M5.0%

TCW UNCONSTRAI$15.45M4.3%

US SML CAP ETF$14.95M4.2%

Portfolio Concentration

Top 3$126.57M35.6%

4–10$98.62M27.8%

11–25$56.46M15.9%

Rest$73.62M20.7%

Top 3 weight

35.6%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1032

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1032

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.67K

TypeSH

Market value$50.12M

14.11%

Sole

0.00

Shared

0.00

None

125.67K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares639.25K

TypeSH

Market value$49.78M

14.01%

Sole

0.00

Shared

0.00

None

639.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares531.04K

TypeSH

Market value$26.67M

7.51%

Sole

0.00

Shared

0.00

None

531.04K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares415.23K

TypeSH

Market value$17.74M

4.99%

Sole

0.00

Shared

0.00

None

415.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares629.46K

TypeSH

Market value$15.45M

4.35%

Sole

0.00

Shared

0.00

None

629.46K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares346.15K

TypeSH

Market value$14.95M

4.21%

Sole

0.00

Shared

0.00

None

346.15K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares199.15K

TypeSH

Market value$13.15M

3.70%

Sole

0.00

Shared

0.00

None

199.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares130.35K

TypeSH

Market value$13.07M

3.68%

Sole

0.00

Shared

0.00

None

130.35K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares249.21K

TypeSH

Market value$12.49M

3.51%

Sole

0.00

Shared

0.00

None

249.21K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares87.28K

TypeSH

Market value$11.77M

3.31%

Sole

0.00

Shared

0.00

None

87.28K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares207.35K

TypeSH

Market value$11.72M

3.30%

Sole

0.00

Shared

0.00

None

207.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares184.39K

TypeSH

Market value$7.72M

2.17%

Sole

0.00

Shared

0.00

None

184.39K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares85.99K

TypeSH

Market value$4.77M

1.34%

Sole

0.00

Shared

0.00

None

85.99K

PROGRESSIVE CORP

SOLE

COM

Shares30.58K

TypeSH

Market value$4.07M

1.14%

Sole

0.00

Shared

0.00

None

30.58K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares71.51K

TypeSH

Market value$3.61M

1.02%

Sole

0.00

Shared

0.00

None

71.51K

PACER FDS TR

SOLE

US CASH COWS 100

Shares70.31K

TypeSH

Market value$3.44M

0.97%

Sole

0.00

Shared

0.00

None

70.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.89K

TypeSH

Market value$3.36M

0.95%

Sole

0.00

Shared

0.00

None

16.89K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares66.23K

TypeSH

Market value$3.13M

0.88%

Sole

0.00

Shared

0.00

None

66.23K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares55.75K

TypeSH

Market value$2.69M

0.76%

Sole

0.00

Shared

0.00

None

55.75K

APPLE INC

SOLE

COM

Shares18.23K

TypeSH

Market value$2.43M

0.68%

Sole

0.00

Shared

0.00

None

18.23K

MICROSOFT CORP

SOLE

COM

Shares10.04K

TypeSH

Market value$2.39M

0.67%

Sole

0.00

Shared

0.00

None

10.04K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares9.62K

TypeSH

Market value$1.88M

0.53%

Sole

0.00

Shared

0.00

None

9.62K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares53.52K

TypeSH

Market value$1.76M

0.50%

Sole

0.00

Shared

0.00

None

53.52K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares31.52K

TypeSH

Market value$1.76M

0.49%

Sole

0.00

Shared

0.00

None

31.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares29.87K

TypeSH

Market value$1.73M

0.49%

Sole

0.00

Shared

0.00

None

29.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	125.67K	SH	$50.12M 14.11%	125.67K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	639.25K	SH	$49.78M 14.01%	639.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	531.04K	SH	$26.67M 7.51%	531.04K
ETF SER SOLUTIONSSOLE	DISTILLATE US	415.23K	SH	$17.74M 4.99%	415.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	629.46K	SH	$15.45M 4.35%	629.46K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	346.15K	SH	$14.95M 4.21%	346.15K
ISHARES TRSOLE	MSCI EAFE MIN VL	199.15K	SH	$13.15M 3.70%	199.15K
ISHARES TRSOLE	CORE US AGGBD ET	130.35K	SH	$13.07M 3.68%	130.35K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	249.21K	SH	$12.49M 3.51%	249.21K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	87.28K	SH	$11.77M 3.31%	87.28K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	207.35K	SH	$11.72M 3.30%	207.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	184.39K	SH	$7.72M 2.17%	184.39K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	85.99K	SH	$4.77M 1.34%	85.99K
PROGRESSIVE CORPSOLE	COM	30.58K	SH	$4.07M 1.14%	30.58K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	71.51K	SH	$3.61M 1.02%	71.51K
PACER FDS TRSOLE	US CASH COWS 100	70.31K	SH	$3.44M 0.97%	70.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.89K	SH	$3.36M 0.95%	16.89K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	66.23K	SH	$3.13M 0.88%	66.23K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	55.75K	SH	$2.69M 0.76%	55.75K
APPLE INCSOLE	COM	18.23K	SH	$2.43M 0.68%	18.23K
MICROSOFT CORPSOLE	COM	10.04K	SH	$2.39M 0.67%	10.04K
GALLAGHER ARTHUR J & COSOLE	COM	9.62K	SH	$1.88M 0.53%	9.62K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	53.52K	SH	$1.76M 0.50%	53.52K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	31.52K	SH	$1.76M 0.49%	31.52K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	29.87K	SH	$1.73M 0.49%	29.87K

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