ROTHSCHILD WEALTH LLC

Filed: 5/15/2024ACC: 0001104659-24-061816

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $284.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$284.07M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

COM$32.02M11.3%

CORE S&P500 ETF$28.48M10.0%

TOTAL STK MKT$12.44M4.4%

CORE TOTAL USD$11.30M4.0%

TR UNIT$10.31M3.6%

MSCI USA QLT FCT$9.92M3.5%

CORE US AGGBD ET$9.73M3.4%

Portfolio Concentration

Top 3$52.21M18.4%

4–10$62.38M22.0%

11–25$70.30M24.7%

Rest$99.18M34.9%

Top 3 weight

18.4%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

ISHARES TR CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares54.17K

TypeSH

Market value$28.48M

10.02%

Sole

0.00

Shared

0.00

None

54.17K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares47.85K

TypeSH

Market value$12.44M

4.38%

Sole

0.00

Shared

0.00

None

47.85K

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

CORE TOTAL USD

Shares247.88K

TypeSH

Market value$11.30M

3.98%

Sole

0.00

Shared

0.00

None

247.88K

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares19.39K

TypeSH

Market value$10.14M

3.57%

Sole

0.00

Shared

0.00

None

19.39K

ISHARES TR MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares60.36K

TypeSH

Market value$9.92M

3.49%

Sole

0.00

Shared

0.00

None

60.36K

ISHARES TR CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares99.35K

TypeSH

Market value$9.73M

3.43%

Sole

0.00

Shared

0.00

None

99.35K

BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF

SOLE

US EQT FACTOR

Shares212.09K

TypeSH

Market value$9.42M

3.31%

Sole

0.00

Shared

0.00

None

212.09K

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

SOLE

IBOXX INV CP ETF

Shares76.50K

TypeSH

Market value$8.33M

2.93%

Sole

0.00

Shared

0.00

None

76.50K

ISHARES TR MBS ETF

SOLE

MBS ETF

Shares81.74K

TypeSH

Market value$7.55M

2.66%

Sole

0.00

Shared

0.00

None

81.74K

ISHARES TR S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares86.31K

TypeSH

Market value$7.29M

2.57%

Sole

0.00

Shared

0.00

None

86.31K

ISHARES TR 1-3 YR TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares83.14K

TypeSH

Market value$6.80M

2.39%

Sole

0.00

Shared

0.00

None

83.14K

ISHARES TR MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares122.03K

TypeSH

Market value$6.64M

2.34%

Sole

0.00

Shared

0.00

None

122.03K

FS KKR CAP CORP COM NEW

SOLE

COM NEW

Shares308.89K

TypeSH

Market value$5.89M

2.07%

Sole

0.00

Shared

0.00

None

308.89K

ISHARES TR CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares78.03K

TypeSH

Market value$5.79M

2.04%

Sole

0.00

Shared

0.00

None

78.03K

ISHARES TR MSCI EAFE GROWTH ETF

SOLE

EAFE GRWTH ETF

Shares54.61K

TypeSH

Market value$5.67M

2.00%

Sole

0.00

Shared

0.00

None

54.61K

ISHARES TR S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares28.12K

TypeSH

Market value$5.25M

1.85%

Sole

0.00

Shared

0.00

None

28.12K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

BARCLAYS 7 10 YR

Shares51.01K

TypeSH

Market value$4.83M

1.70%

Sole

0.00

Shared

0.00

None

51.01K

VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

SOLE

FTSE DEV MKT ETF

Shares89.70K

TypeSH

Market value$4.50M

1.58%

Sole

0.00

Shared

0.00

None

89.70K

ISHARES TR U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares32.50K

TypeSH

Market value$4.39M

1.55%

Sole

0.00

Shared

0.00

None

32.50K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares59.92K

TypeSH

Market value$4.35M

1.53%

Sole

0.00

Shared

0.00

None

59.92K

APPLE INC COM

SOLE

COM

Shares23.95K

TypeSH

Market value$4.11M

1.45%

Sole

0.00

Shared

0.00

None

23.95K

ISHARES INC CORE MSCI EMERGING MKTS ETF

SOLE

CORE MSCI EMKT

Shares66.61K

TypeSH

Market value$3.44M

1.21%

Sole

0.00

Shared

0.00

None

66.61K

ISHARES INC MSCI EMERGING MKTS EX CHINA ETF

SOLE

MSCI EMRG CHN

Shares53.76K

TypeSH

Market value$3.09M

1.09%

Sole

0.00

Shared

0.00

None

53.76K

ISHARES TR TIPS BD ETF

SOLE

TIPS BD ETF

Shares26.55K

TypeSH

Market value$2.85M

1.00%

Sole

0.00

Shared

0.00

None

26.55K

ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

HDG MSCI EAFE

Shares77.35K

TypeSH

Market value$2.70M

0.95%

Sole

0.00

Shared

0.00

None

77.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P 500 ETFSOLE	CORE S&P500 ETF	54.17K	SH	$28.48M 10.02%	54.17K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	47.85K	SH	$12.44M 4.38%	47.85K
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	CORE TOTAL USD	247.88K	SH	$11.30M 3.98%	247.88K
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	19.39K	SH	$10.14M 3.57%	19.39K
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	60.36K	SH	$9.92M 3.49%	60.36K
ISHARES TR CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	99.35K	SH	$9.73M 3.43%	99.35K
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETFSOLE	US EQT FACTOR	212.09K	SH	$9.42M 3.31%	212.09K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFSOLE	IBOXX INV CP ETF	76.50K	SH	$8.33M 2.93%	76.50K
ISHARES TR MBS ETFSOLE	MBS ETF	81.74K	SH	$7.55M 2.66%	81.74K
ISHARES TR S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	86.31K	SH	$7.29M 2.57%	86.31K
ISHARES TR 1-3 YR TREAS BD ETFSOLE	1 3 YR TREAS BD	83.14K	SH	$6.80M 2.39%	83.14K
ISHARES TR MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	122.03K	SH	$6.64M 2.34%	122.03K
FS KKR CAP CORP COM NEWSOLE	COM NEW	308.89K	SH	$5.89M 2.07%	308.89K
ISHARES TR CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	78.03K	SH	$5.79M 2.04%	78.03K
ISHARES TR MSCI EAFE GROWTH ETFSOLE	EAFE GRWTH ETF	54.61K	SH	$5.67M 2.00%	54.61K
ISHARES TR S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	28.12K	SH	$5.25M 1.85%	28.12K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	BARCLAYS 7 10 YR	51.01K	SH	$4.83M 1.70%	51.01K
VANGUARD INTL FD FTSE DEVELOPED MKTS ETFSOLE	FTSE DEV MKT ETF	89.70K	SH	$4.50M 1.58%	89.70K
ISHARES TR U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	32.50K	SH	$4.39M 1.55%	32.50K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	59.92K	SH	$4.35M 1.53%	59.92K
APPLE INC COMSOLE	COM	23.95K	SH	$4.11M 1.45%	23.95K
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE	CORE MSCI EMKT	66.61K	SH	$3.44M 1.21%	66.61K
ISHARES INC MSCI EMERGING MKTS EX CHINA ETFSOLE	MSCI EMRG CHN	53.76K	SH	$3.09M 1.09%	53.76K
ISHARES TR TIPS BD ETFSOLE	TIPS BD ETF	26.55K	SH	$2.85M 1.00%	26.55K
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	HDG MSCI EAFE	77.35K	SH	$2.70M 0.95%	77.35K

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