ROTHSCHILD WEALTH LLC

Filed: 8/14/2023ACC: 0001104659-23-091208

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $316.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$316.49M

Total AUM (reported)

9.66M

Total Shares

Allocation by class

COM$71.14M22.5%

RUS 1000 GRW ETF$28.11M8.9%

CORE S&P500 ETF$14.52M4.6%

MSCI USA QLT FCT$12.80M4.0%

EAFE GRWTH ETF$10.96M3.5%

TOTAL STK MKT$10.10M3.2%

CL A$9.80M3.1%

Portfolio Concentration

Top 3$55.43M17.5%

4–10$68.96M21.8%

11–25$81.01M25.6%

Rest$111.10M35.1%

Top 3 weight

17.5%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 9.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

ISHARES CORE S&P 500 ETF

SOLE

RUS 1000 GRW ETF

Shares63.07K

TypeSH

Market value$28.11M

8.88%

Sole

0.00

Shared

0.00

None

63.07K

ISHARES TOTAL USD BOND MARKET ETF

SOLE

CORE S&P500 ETF

Shares319.23K

TypeSH

Market value$14.52M

4.59%

Sole

0.00

Shared

0.00

None

319.23K

ISHARES TR MSCI USA QLT FCT

SOLE

MSCI USA QLT FCT

Shares94.91K

TypeSH

Market value$12.80M

4.04%

Sole

0.00

Shared

0.00

None

94.91K

ISHARES 1-3 YEAR TREASRY BOND ETF

SOLE

COM

Shares151.24K

TypeSH

Market value$12.26M

3.87%

Sole

0.00

Shared

0.00

None

151.24K

ISHARES MSCI EAFE GROWTH ETF

SOLE

EAFE GRWTH ETF

Shares114.83K

TypeSH

Market value$10.96M

3.46%

Sole

0.00

Shared

0.00

None

114.83K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares45.86K

TypeSH

Market value$10.10M

3.19%

Sole

0.00

Shared

0.00

None

45.86K

SPDR S&P 500 ETF

SOLE

TAX EXEMPT BD

Shares22.04K

TypeSH

Market value$9.77M

3.09%

Sole

0.00

Shared

0.00

None

22.04K

ISHARES MBS ETF

SOLE

CL A

Shares101.36K

TypeSH

Market value$9.45M

2.99%

Sole

0.00

Shared

0.00

None

101.36K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares170.36K

TypeSH

Market value$8.40M

2.65%

Sole

0.00

Shared

0.00

None

170.36K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares163.84K

TypeSH

Market value$8.02M

2.53%

Sole

0.00

Shared

0.00

None

163.84K

ISHARES ESG AWARE MSCI USA ETF IV

SOLE

ESG AWR MSCI USA

Shares81.33K

TypeSH

Market value$7.93M

2.50%

Sole

0.00

Shared

0.00

None

81.33K

OWL ROCK CAP CORP COM

SOLE

1 3 YR TREAS BD

Shares502.53K

TypeSH

Market value$6.74M

2.13%

Sole

0.00

Shared

0.00

None

502.53K

ISHARES IBOXX INVT GRADE BOND ETF

SOLE

COM

Shares60.35K

TypeSH

Market value$6.53M

2.06%

Sole

0.00

Shared

0.00

None

60.35K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares64.49K

TypeSH

Market value$6.32M

2.00%

Sole

0.00

Shared

0.00

None

64.49K

FS KKR CAP CORP COM NEW

SOLE

COM

Shares318.07K

TypeSH

Market value$6.10M

1.93%

Sole

0.00

Shared

0.00

None

318.07K

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

SOLE

JR GOLD MINERS E

Shares187.39K

TypeSH

Market value$6.04M

1.91%

Sole

0.00

Shared

0.00

None

187.39K

ISHARES TR U S TECHNOLOGY ETF

SOLE

COM

Shares54.21K

TypeSH

Market value$5.90M

1.86%

Sole

0.00

Shared

0.00

None

54.21K

ISHARES TR CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares77.73K

TypeSH

Market value$5.25M

1.66%

Sole

0.00

Shared

0.00

None

77.73K

JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF

SOLE

HENDRSN SHRT ETF

Shares108.23K

TypeSH

Market value$5.17M

1.63%

Sole

0.00

Shared

0.00

None

108.23K

ISHARES EXPONENTIAL TECHNOLOGIES ETF

SOLE

EXPONENTIAL TECH

Shares90.49K

TypeSH

Market value$5.03M

1.59%

Sole

0.00

Shared

0.00

None

90.49K

ISHARES TR U S TREAS BD ETF

SOLE

CORE HIGH DV ETF

Shares212.78K

TypeSH

Market value$4.87M

1.54%

Sole

0.00

Shared

0.00

None

212.78K

APPLE INC

SOLE

COM

Shares22.02K

TypeSH

Market value$4.27M

1.35%

Sole

0.00

Shared

0.00

None

22.02K

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares55.49K

TypeSH

Market value$4.03M

1.27%

Sole

0.00

Shared

0.00

None

55.49K

ISHARES MSCI USA MIN VOL FCTR ETF

SOLE

MSCI USA MIN VOL

Shares49.79K

TypeSH

Market value$3.70M

1.17%

Sole

0.00

Shared

0.00

None

49.79K

VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT

SOLE

VAN FTSE DEV MKT

Shares67.70K

TypeSH

Market value$3.13M

0.99%

Sole

0.00

Shared

0.00

None

67.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	RUS 1000 GRW ETF	63.07K	SH	$28.11M 8.88%	63.07K
ISHARES TOTAL USD BOND MARKET ETFSOLE	CORE S&P500 ETF	319.23K	SH	$14.52M 4.59%	319.23K
ISHARES TR MSCI USA QLT FCTSOLE	MSCI USA QLT FCT	94.91K	SH	$12.80M 4.04%	94.91K
ISHARES 1-3 YEAR TREASRY BOND ETFSOLE	COM	151.24K	SH	$12.26M 3.87%	151.24K
ISHARES MSCI EAFE GROWTH ETFSOLE	EAFE GRWTH ETF	114.83K	SH	$10.96M 3.46%	114.83K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	TOTAL STK MKT	45.86K	SH	$10.10M 3.19%	45.86K
SPDR S&P 500 ETFSOLE	TAX EXEMPT BD	22.04K	SH	$9.77M 3.09%	22.04K
ISHARES MBS ETFSOLE	CL A	101.36K	SH	$9.45M 2.99%	101.36K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	170.36K	SH	$8.40M 2.65%	170.36K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	163.84K	SH	$8.02M 2.53%	163.84K
ISHARES ESG AWARE MSCI USA ETF IVSOLE	ESG AWR MSCI USA	81.33K	SH	$7.93M 2.50%	81.33K
OWL ROCK CAP CORP COMSOLE	1 3 YR TREAS BD	502.53K	SH	$6.74M 2.13%	502.53K
ISHARES IBOXX INVT GRADE BOND ETFSOLE	COM	60.35K	SH	$6.53M 2.06%	60.35K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	64.49K	SH	$6.32M 2.00%	64.49K
FS KKR CAP CORP COM NEWSOLE	COM	318.07K	SH	$6.10M 1.93%	318.07K
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETFSOLE	JR GOLD MINERS E	187.39K	SH	$6.04M 1.91%	187.39K
ISHARES TR U S TECHNOLOGY ETFSOLE	COM	54.21K	SH	$5.90M 1.86%	54.21K
ISHARES TR CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	77.73K	SH	$5.25M 1.66%	77.73K
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETFSOLE	HENDRSN SHRT ETF	108.23K	SH	$5.17M 1.63%	108.23K
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE	EXPONENTIAL TECH	90.49K	SH	$5.03M 1.59%	90.49K
ISHARES TR U S TREAS BD ETFSOLE	CORE HIGH DV ETF	212.78K	SH	$4.87M 1.54%	212.78K
APPLE INCSOLE	COM	22.02K	SH	$4.27M 1.35%	22.02K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	55.49K	SH	$4.03M 1.27%	55.49K
ISHARES MSCI USA MIN VOL FCTR ETFSOLE	MSCI USA MIN VOL	49.79K	SH	$3.70M 1.17%	49.79K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE	VAN FTSE DEV MKT	67.70K	SH	$3.13M 0.99%	67.70K

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