ROTHSCHILD WEALTH LLC

Filed: 8/13/2024ACC: 0001104659-24-088738

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $307.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$307.85M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$51.21M16.6%

CORE S&P500 ETF$25.35M8.2%

S&P 500 GRWT ETF$13.01M4.2%

TOTAL STK MKT$12.73M4.1%

CORE TOTAL USD$10.86M3.5%

TR UNIT$10.66M3.5%

MSCI USA QLT FCT$10.66M3.5%

Portfolio Concentration

Top 3$51.09M16.6%

4–10$67.02M21.8%

11–25$78.11M25.4%

Rest$111.64M36.3%

Top 3 weight

16.6%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares46.32K

TypeSH

Market value$25.35M

8.23%

Sole

0.00

Shared

0.00

None

46.32K

ISHARES TR S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares140.63K

TypeSH

Market value$13.01M

4.23%

Sole

0.00

Shared

0.00

None

140.63K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares47.58K

TypeSH

Market value$12.73M

4.13%

Sole

0.00

Shared

0.00

None

47.58K

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

CORE TOTAL USD

Shares240.13K

TypeSH

Market value$10.86M

3.53%

Sole

0.00

Shared

0.00

None

240.13K

ISHARES TR MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares62.40K

TypeSH

Market value$10.66M

3.46%

Sole

0.00

Shared

0.00

None

62.40K

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares19.33K

TypeSH

Market value$10.52M

3.42%

Sole

0.00

Shared

0.00

None

19.33K

BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF

SOLE

US EQT FACTOR

Shares218.45K

TypeSH

Market value$10.25M

3.33%

Sole

0.00

Shared

0.00

None

218.45K

ISHARES TR MSCI EAFE GROWTH ETF

SOLE

EAFE GRWTH ETF

Shares93.65K

TypeSH

Market value$9.58M

3.11%

Sole

0.00

Shared

0.00

None

93.65K

ISHARES TR MBS ETF

SOLE

MBS ETF

Shares82.53K

TypeSH

Market value$7.58M

2.46%

Sole

0.00

Shared

0.00

None

82.53K

ISHARES TR CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares78.04K

TypeSH

Market value$7.58M

2.46%

Sole

0.00

Shared

0.00

None

78.04K

BLUE OWL CAP CORP COM

SOLE

COM

Shares456.49K

TypeSH

Market value$7.01M

2.28%

Sole

0.00

Shared

0.00

None

456.49K

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

SOLE

US LRG CP BFR 10

Shares172.45K

TypeSH

Market value$6.35M

2.06%

Sole

0.00

Shared

0.00

None

172.45K

FS KKR CAP CORP COM NEW

SOLE

COM

Shares317.04K

TypeSH

Market value$6.26M

2.03%

Sole

0.00

Shared

0.00

None

317.04K

ISHARES TR CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares78.21K

TypeSH

Market value$5.68M

1.85%

Sole

0.00

Shared

0.00

None

78.21K

ISHARES TR S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares31K

TypeSH

Market value$5.64M

1.83%

Sole

0.00

Shared

0.00

None

31K

ISHARES INC CORE MSCI EMERGING MKTS ETF

SOLE

CORE MSCI EMKT

Shares105.22K

TypeSH

Market value$5.63M

1.83%

Sole

0.00

Shared

0.00

None

105.22K

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

SOLE

IBOXX INV CP ETF

Shares50.58K

TypeSH

Market value$5.42M

1.76%

Sole

0.00

Shared

0.00

None

50.58K

APPLE INC COM

SOLE

COM

Shares25.08K

TypeSH

Market value$5.28M

1.72%

Sole

0.00

Shared

0.00

None

25.08K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

BARCLAYS 7 10 YR

Shares53.01K

TypeSH

Market value$4.96M

1.61%

Sole

0.00

Shared

0.00

None

53.01K

ISHARES TR U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares31.52K

TypeSH

Market value$4.74M

1.54%

Sole

0.00

Shared

0.00

None

31.52K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares63.88K

TypeSH

Market value$4.60M

1.50%

Sole

0.00

Shared

0.00

None

63.88K

ISHARES TR MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares85.86K

TypeSH

Market value$4.55M

1.48%

Sole

0.00

Shared

0.00

None

85.86K

VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

SOLE

FTSE DEV MKT ETF

Shares90.73K

TypeSH

Market value$4.48M

1.46%

Sole

0.00

Shared

0.00

None

90.73K

ISHARES TR 1-3 YR TREAS BD ETF

SOLE

1 3 YR TREAS BD

Shares51.38K

TypeSH

Market value$4.20M

1.36%

Sole

0.00

Shared

0.00

None

51.38K

ISHARES INC MSCI EMERGING MKTS EX CHINA ETF

SOLE

MSCI EMRG CHN

Shares55.56K

TypeSH

Market value$3.29M

1.07%

Sole

0.00

Shared

0.00

None

55.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P 500 ETFSOLE	CORE S&P500 ETF	46.32K	SH	$25.35M 8.23%	46.32K
ISHARES TR S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	140.63K	SH	$13.01M 4.23%	140.63K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	47.58K	SH	$12.73M 4.13%	47.58K
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	CORE TOTAL USD	240.13K	SH	$10.86M 3.53%	240.13K
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	62.40K	SH	$10.66M 3.46%	62.40K
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	19.33K	SH	$10.52M 3.42%	19.33K
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETFSOLE	US EQT FACTOR	218.45K	SH	$10.25M 3.33%	218.45K
ISHARES TR MSCI EAFE GROWTH ETFSOLE	EAFE GRWTH ETF	93.65K	SH	$9.58M 3.11%	93.65K
ISHARES TR MBS ETFSOLE	MBS ETF	82.53K	SH	$7.58M 2.46%	82.53K
ISHARES TR CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	78.04K	SH	$7.58M 2.46%	78.04K
BLUE OWL CAP CORP COMSOLE	COM	456.49K	SH	$7.01M 2.28%	456.49K
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETFSOLE	US LRG CP BFR 10	172.45K	SH	$6.35M 2.06%	172.45K
FS KKR CAP CORP COM NEWSOLE	COM	317.04K	SH	$6.26M 2.03%	317.04K
ISHARES TR CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	78.21K	SH	$5.68M 1.85%	78.21K
ISHARES TR S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	31K	SH	$5.64M 1.83%	31K
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE	CORE MSCI EMKT	105.22K	SH	$5.63M 1.83%	105.22K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFSOLE	IBOXX INV CP ETF	50.58K	SH	$5.42M 1.76%	50.58K
APPLE INC COMSOLE	COM	25.08K	SH	$5.28M 1.72%	25.08K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	BARCLAYS 7 10 YR	53.01K	SH	$4.96M 1.61%	53.01K
ISHARES TR U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	31.52K	SH	$4.74M 1.54%	31.52K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	63.88K	SH	$4.60M 1.50%	63.88K
ISHARES TR MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	85.86K	SH	$4.55M 1.48%	85.86K
VANGUARD INTL FD FTSE DEVELOPED MKTS ETFSOLE	FTSE DEV MKT ETF	90.73K	SH	$4.48M 1.46%	90.73K
ISHARES TR 1-3 YR TREAS BD ETFSOLE	1 3 YR TREAS BD	51.38K	SH	$4.20M 1.36%	51.38K
ISHARES INC MSCI EMERGING MKTS EX CHINA ETFSOLE	MSCI EMRG CHN	55.56K	SH	$3.29M 1.07%	55.56K

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