JANICZEK WEALTH MANAGEMENT, LLC

Filed: 7/25/2024ACC: 0001598561-24-000004

📋 What this filing means

JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $477.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1091

Positions

$477.13M

Total AUM (reported)

7.18M

Total Shares

Allocation by class

COM$94.69M19.8%

CORE S&P500 ETF$63.89M13.4%

INTL EQT ETF$40.00M8.4%

CORE US AGGBD ET$35.46M7.4%

DISTILLATE US$31.83M6.7%

US QTLY DIV GRT$24.25M5.1%

US DIVIDEND EQ$19.70M4.1%

Portfolio Concentration

Top 3$139.35M29.2%

4–10$135.60M28.4%

11–25$83.01M17.4%

Rest$119.16M25.0%

Top 3 weight

29.2%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 7.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1091

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1091

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.75K

TypeSH

Market value$63.89M

13.39%

Sole

0.00

Shared

0.00

None

116.75K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares642.40K

TypeSH

Market value$40.00M

8.38%

Sole

0.00

Shared

0.00

None

642.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares365.31K

TypeSH

Market value$35.46M

7.43%

Sole

0.00

Shared

0.00

None

365.31K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares619.30K

TypeSH

Market value$31.83M

6.67%

Sole

0.00

Shared

0.00

None

619.30K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares310.69K

TypeSH

Market value$24.25M

5.08%

Sole

0.00

Shared

0.00

None

310.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares251.45K

TypeSH

Market value$19.70M

4.13%

Sole

0.00

Shared

0.00

None

251.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares335.03K

TypeSH

Market value$18.44M

3.87%

Sole

0.00

Shared

0.00

None

335.03K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares450.69K

TypeSH

Market value$14.39M

3.02%

Sole

0.00

Shared

0.00

None

450.69K

PACER FDS TR

SOLE

PACER US SMALL

Shares321.79K

TypeSH

Market value$14.03M

2.94%

Sole

0.00

Shared

0.00

None

321.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares530.21K

TypeSH

Market value$12.96M

2.72%

Sole

0.00

Shared

0.00

None

530.21K

APPLE INC

SOLE

COM

Shares49.28K

TypeSH

Market value$10.38M

2.18%

Sole

0.00

Shared

0.00

None

49.28K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares213.06K

TypeSH

Market value$9.87M

2.07%

Sole

0.00

Shared

0.00

None

213.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares169.07K

TypeSH

Market value$8.53M

1.79%

Sole

0.00

Shared

0.00

None

169.07K

MICROSOFT CORP

SOLE

COM

Shares18.16K

TypeSH

Market value$8.12M

1.70%

Sole

0.00

Shared

0.00

None

18.16K

PACER FDS TR

SOLE

US CASH COWS 100

Shares112.97K

TypeSH

Market value$6.18M

1.30%

Sole

0.00

Shared

0.00

None

112.97K

PROGRESSIVE CORP

SOLE

COM

Shares29.26K

TypeSH

Market value$6.08M

1.27%

Sole

0.00

Shared

0.00

None

29.26K

NVIDIA CORPORATION

SOLE

COM

Shares41.87K

TypeSH

Market value$5.17M

1.08%

Sole

0.00

Shared

0.00

None

41.87K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares89.20K

TypeSH

Market value$4.47M

0.94%

Sole

0.00

Shared

0.00

None

89.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.11K

TypeSH

Market value$4.31M

0.90%

Sole

0.00

Shared

0.00

None

16.11K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares61.23K

TypeSH

Market value$4.00M

0.84%

Sole

0.00

Shared

0.00

None

61.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares55.60K

TypeSH

Market value$3.73M

0.78%

Sole

0.00

Shared

0.00

None

55.60K

AMAZON COM INC

SOLE

COM

Shares18.79K

TypeSH

Market value$3.63M

0.76%

Sole

0.00

Shared

0.00

None

18.79K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares74.28K

TypeSH

Market value$3.39M

0.71%

Sole

0.00

Shared

0.00

None

74.28K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares10.39K

TypeSH

Market value$2.70M

0.56%

Sole

0.00

Shared

0.00

None

10.39K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.49K

TypeSH

Market value$2.46M

0.51%

Sole

0.00

Shared

0.00

None

13.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	116.75K	SH	$63.89M 13.39%	116.75K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	642.40K	SH	$40.00M 8.38%	642.40K
ISHARES TRSOLE	CORE US AGGBD ET	365.31K	SH	$35.46M 7.43%	365.31K
ETF SER SOLUTIONSSOLE	DISTILLATE US	619.30K	SH	$31.83M 6.67%	619.30K
WISDOMTREE TRSOLE	US QTLY DIV GRT	310.69K	SH	$24.25M 5.08%	310.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	251.45K	SH	$19.70M 4.13%	251.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	335.03K	SH	$18.44M 3.87%	335.03K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	450.69K	SH	$14.39M 3.02%	450.69K
PACER FDS TRSOLE	PACER US SMALL	321.79K	SH	$14.03M 2.94%	321.79K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	530.21K	SH	$12.96M 2.72%	530.21K
APPLE INCSOLE	COM	49.28K	SH	$10.38M 2.18%	49.28K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	213.06K	SH	$9.87M 2.07%	213.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	169.07K	SH	$8.53M 1.79%	169.07K
MICROSOFT CORPSOLE	COM	18.16K	SH	$8.12M 1.70%	18.16K
PACER FDS TRSOLE	US CASH COWS 100	112.97K	SH	$6.18M 1.30%	112.97K
PROGRESSIVE CORPSOLE	COM	29.26K	SH	$6.08M 1.27%	29.26K
NVIDIA CORPORATIONSOLE	COM	41.87K	SH	$5.17M 1.08%	41.87K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	89.20K	SH	$4.47M 0.94%	89.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.11K	SH	$4.31M 0.90%	16.11K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	61.23K	SH	$4.00M 0.84%	61.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	55.60K	SH	$3.73M 0.78%	55.60K
AMAZON COM INCSOLE	COM	18.79K	SH	$3.63M 0.76%	18.79K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	74.28K	SH	$3.39M 0.71%	74.28K
GALLAGHER ARTHUR J & COSOLE	COM	10.39K	SH	$2.70M 0.56%	10.39K
ALPHABET INCSOLE	CAP STK CL A	13.49K	SH	$2.46M 0.51%	13.49K

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