ROTHSCHILD WEALTH LLC

Filed: 5/16/2023ACC: 0001104659-23-061072

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $299.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$299.02M

Total AUM (reported)

9.22M

Total Shares

Allocation by class

COM$65.99M22.1%

RUS 1000 GRW ETF$25.71M8.6%

CORE S&P500 ETF$15.14M5.1%

MSCI USA QLT FCT$11.67M3.9%

TAX EXEMPT BD$11.35M3.8%

EAFE GRWTH ETF$10.62M3.6%

TOTAL STK MKT$8.98M3.0%

Portfolio Concentration

Top 3$52.52M17.6%

4–10$67.04M22.4%

11–25$73.33M24.5%

Rest$106.13M35.5%

Top 3 weight

17.6%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 9.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings190

Rows:

ISHARES CORE S&P 500 ETF

SOLE

RUS 1000 GRW ETF

Shares62.53K

TypeSH

Market value$25.71M

8.60%

Sole

0.00

Shared

0.00

None

62.53K

ISHARES TOTAL USD BOND MARKET ETF

SOLE

CORE S&P500 ETF

Shares328.16K

TypeSH

Market value$15.14M

5.06%

Sole

0.00

Shared

0.00

None

328.16K

ISHARES TR MSCI USA QLT FCT

SOLE

MSCI USA QLT FCT

Shares94.08K

TypeSH

Market value$11.67M

3.90%

Sole

0.00

Shared

0.00

None

94.08K

ISHARES 1-3 YEAR TREASRY BOND ETF

SOLE

COM

Shares139K

TypeSH

Market value$11.42M

3.82%

Sole

0.00

Shared

0.00

None

139K

SPDR S&P 500 ETF

SOLE

TAX EXEMPT BD

Shares27.72K

TypeSH

Market value$11.35M

3.79%

Sole

0.00

Shared

0.00

None

27.72K

ISHARES MSCI EAFE GROWTH ETF

SOLE

EAFE GRWTH ETF

Shares113.33K

TypeSH

Market value$10.62M

3.55%

Sole

0.00

Shared

0.00

None

113.33K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares44.02K

TypeSH

Market value$8.98M

3.00%

Sole

0.00

Shared

0.00

None

44.02K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares179.73K

TypeSH

Market value$8.72M

2.92%

Sole

0.00

Shared

0.00

None

179.73K

ISHARES MBS ETF

SOLE

CL A

Shares90.50K

TypeSH

Market value$8.57M

2.87%

Sole

0.00

Shared

0.00

None

90.50K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares151.14K

TypeSH

Market value$7.37M

2.47%

Sole

0.00

Shared

0.00

None

151.14K

ISHARES ESG AWARE MSCI USA ETF IV

SOLE

ESG AWR MSCI USA

Shares79.99K

TypeSH

Market value$7.23M

2.42%

Sole

0.00

Shared

0.00

None

79.99K

OWL ROCK CAP CORP COM

SOLE

1 3 YR TREAS BD

Shares535.83K

TypeSH

Market value$6.76M

2.26%

Sole

0.00

Shared

0.00

None

535.83K

FS KKR CAP CORP COM NEW

SOLE

COM

Shares348.16K

TypeSH

Market value$6.44M

2.15%

Sole

0.00

Shared

0.00

None

348.16K

AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF

SOLE

JR GOLD MINERS E

Shares192.94K

TypeSH

Market value$5.80M

1.94%

Sole

0.00

Shared

0.00

None

192.94K

ISHARES IBOXX INVT GRADE BOND ETF

SOLE

COM

Shares48.97K

TypeSH

Market value$5.37M

1.79%

Sole

0.00

Shared

0.00

None

48.97K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares53.55K

TypeSH

Market value$5.34M

1.78%

Sole

0.00

Shared

0.00

None

53.55K

ISHARES TR U S TECHNOLOGY ETF

SOLE

COM

Shares54.19K

TypeSH

Market value$5.03M

1.68%

Sole

0.00

Shared

0.00

None

54.19K

ISHARES TR U S TREAS BD ETF

SOLE

CORE HIGH DV ETF

Shares211.21K

TypeSH

Market value$4.94M

1.65%

Sole

0.00

Shared

0.00

None

211.21K

ISHARES EXPONENTIAL TECHNOLOGIES ETF

SOLE

EXPONENTIAL TECH

Shares93.36K

TypeSH

Market value$4.92M

1.65%

Sole

0.00

Shared

0.00

None

93.36K

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares56K

TypeSH

Market value$4.13M

1.38%

Sole

0.00

Shared

0.00

None

56K

JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF

SOLE

HENDRSN SHRT ETF

Shares85.77K

TypeSH

Market value$4.10M

1.37%

Sole

0.00

Shared

0.00

None

85.77K

SPDR BLACKSTONE SENIOR LOAN ETF

SOLE

STRM INFPROIDX

Shares85.31K

TypeSH

Market value$3.54M

1.18%

Sole

0.00

Shared

0.00

None

85.31K

ISHARES MSCI USA MIN VOL FCTR ETF

SOLE

MSCI USA MIN VOL

Shares48.57K

TypeSH

Market value$3.53M

1.18%

Sole

0.00

Shared

0.00

None

48.57K

APPLE INC

SOLE

COM

Shares20.18K

TypeSH

Market value$3.33M

1.11%

Sole

0.00

Shared

0.00

None

20.18K

ISHARES TR CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares43.02K

TypeSH

Market value$2.88M

0.96%

Sole

0.00

Shared

0.00

None

43.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	RUS 1000 GRW ETF	62.53K	SH	$25.71M 8.60%	62.53K
ISHARES TOTAL USD BOND MARKET ETFSOLE	CORE S&P500 ETF	328.16K	SH	$15.14M 5.06%	328.16K
ISHARES TR MSCI USA QLT FCTSOLE	MSCI USA QLT FCT	94.08K	SH	$11.67M 3.90%	94.08K
ISHARES 1-3 YEAR TREASRY BOND ETFSOLE	COM	139K	SH	$11.42M 3.82%	139K
SPDR S&P 500 ETFSOLE	TAX EXEMPT BD	27.72K	SH	$11.35M 3.79%	27.72K
ISHARES MSCI EAFE GROWTH ETFSOLE	EAFE GRWTH ETF	113.33K	SH	$10.62M 3.55%	113.33K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	TOTAL STK MKT	44.02K	SH	$8.98M 3.00%	44.02K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	179.73K	SH	$8.72M 2.92%	179.73K
ISHARES MBS ETFSOLE	CL A	90.50K	SH	$8.57M 2.87%	90.50K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	151.14K	SH	$7.37M 2.47%	151.14K
ISHARES ESG AWARE MSCI USA ETF IVSOLE	ESG AWR MSCI USA	79.99K	SH	$7.23M 2.42%	79.99K
OWL ROCK CAP CORP COMSOLE	1 3 YR TREAS BD	535.83K	SH	$6.76M 2.26%	535.83K
FS KKR CAP CORP COM NEWSOLE	COM	348.16K	SH	$6.44M 2.15%	348.16K
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETFSOLE	JR GOLD MINERS E	192.94K	SH	$5.80M 1.94%	192.94K
ISHARES IBOXX INVT GRADE BOND ETFSOLE	COM	48.97K	SH	$5.37M 1.79%	48.97K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	53.55K	SH	$5.34M 1.78%	53.55K
ISHARES TR U S TECHNOLOGY ETFSOLE	COM	54.19K	SH	$5.03M 1.68%	54.19K
ISHARES TR U S TREAS BD ETFSOLE	CORE HIGH DV ETF	211.21K	SH	$4.94M 1.65%	211.21K
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE	EXPONENTIAL TECH	93.36K	SH	$4.92M 1.65%	93.36K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	56K	SH	$4.13M 1.38%	56K
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETFSOLE	HENDRSN SHRT ETF	85.77K	SH	$4.10M 1.37%	85.77K
SPDR BLACKSTONE SENIOR LOAN ETFSOLE	STRM INFPROIDX	85.31K	SH	$3.54M 1.18%	85.31K
ISHARES MSCI USA MIN VOL FCTR ETFSOLE	MSCI USA MIN VOL	48.57K	SH	$3.53M 1.18%	48.57K
APPLE INCSOLE	COM	20.18K	SH	$3.33M 1.11%	20.18K
ISHARES TR CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	43.02K	SH	$2.88M 0.96%	43.02K

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