ROTHSCHILD WEALTH LLC

Filed: 11/14/2024ACC: 0001104659-24-118449

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $334.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$334.89M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$57.77M17.3%

IBOXX INV CP ETF$28.47M8.5%

TR UNIT$13.73M4.1%

IBONDS DEC24 ETF$13.36M4.0%

INVESTMENT GRADE$12.59M3.8%

HENDERSON MTG$11.37M3.4%

EMQQ EM INTERN$11.32M3.4%

Portfolio Concentration

Top 3$55.22M16.5%

4–10$75.01M22.4%

11–25$83.78M25.0%

Rest$120.88M36.1%

Top 3 weight

16.5%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

ISHARES TR CORE S&P 500 ETF

SOLE

IBOXX INV CP ETF

Shares49.36K

TypeSH

Market value$28.47M

8.50%

Sole

0.00

Shared

0.00

None

49.36K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TR UNIT

Shares47.28K

TypeSH

Market value$13.39M

4.00%

Sole

0.00

Shared

0.00

None

47.28K

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

IBONDS DEC24 ETF

Shares283.63K

TypeSH

Market value$13.36M

3.99%

Sole

0.00

Shared

0.00

None

283.63K

ISHARES TR S&P 500 GROWTH ETF

SOLE

INVESTMENT GRADE

Shares131.45K

TypeSH

Market value$12.59M

3.76%

Sole

0.00

Shared

0.00

None

131.45K

ISHARES TR MSCI USA QUALITY FACTOR ETF

SOLE

HENDERSON MTG

Shares63.43K

TypeSH

Market value$11.37M

3.40%

Sole

0.00

Shared

0.00

None

63.43K

ISHARES TR MSCI EAFE VALUE ETF

SOLE

EMQQ EM INTERN

Shares196.80K

TypeSH

Market value$11.32M

3.38%

Sole

0.00

Shared

0.00

None

196.80K

BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF

SOLE

US EQT FACTOR

Shares221.39K

TypeSH

Market value$10.95M

3.27%

Sole

0.00

Shared

0.00

None

221.39K

SPDR S&P 500 ETF TR TR UNIT

SOLE

COMMUNICATION

Shares18.98K

TypeSH

Market value$10.89M

3.25%

Sole

0.00

Shared

0.00

None

18.98K

ISHARES TR MSCI EAFE GROWTH ETF

SOLE

XTRACK USD HIGH

Shares88.33K

TypeSH

Market value$9.51M

2.84%

Sole

0.00

Shared

0.00

None

88.33K

ISHARES TR CORE U S AGGREGATE BD ETF

SOLE

Q DYNAMIC GROWTH

Shares82.70K

TypeSH

Market value$8.37M

2.50%

Sole

0.00

Shared

0.00

None

82.70K

ISHARES TR MBS ETF

SOLE

NATIONAL MUN ETF

Shares86.51K

TypeSH

Market value$8.29M

2.47%

Sole

0.00

Shared

0.00

None

86.51K

BLUE OWL CAP CORP COM

SOLE

COM

Shares496.88K

TypeSH

Market value$7.24M

2.16%

Sole

0.00

Shared

0.00

None

496.88K

FS KKR CAP CORP COM NEW

SOLE

COM

Shares345.86K

TypeSH

Market value$6.82M

2.04%

Sole

0.00

Shared

0.00

None

345.86K

ISHARES TR S&P 500 VALUE ETF

SOLE

IBONDS DEC25 ETF

Shares30.57K

TypeSH

Market value$6.03M

1.80%

Sole

0.00

Shared

0.00

None

30.57K

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

SOLE

MSCI USA MIN VOL

Shares52.47K

TypeSH

Market value$5.93M

1.77%

Sole

0.00

Shared

0.00

None

52.47K

ISHARES TR CORE MSCI EAFE ETF

SOLE

CORE S&P MCP ETF

Shares75.65K

TypeSH

Market value$5.90M

1.76%

Sole

0.00

Shared

0.00

None

75.65K

APPLE INC COM

SOLE

COM

Shares25.03K

TypeSH

Market value$5.83M

1.74%

Sole

0.00

Shared

0.00

None

25.03K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

CORE S&P500 ETF

Shares56.21K

TypeSH

Market value$5.52M

1.65%

Sole

0.00

Shared

0.00

None

56.21K

VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

SOLE

UTSER1 S&PDCRP

Shares100.85K

TypeSH

Market value$5.33M

1.59%

Sole

0.00

Shared

0.00

None

100.85K

ISHARES INC MSCI EMERGING MKTS EX CHINA ETF

SOLE

TREAS COLATERL

Shares84.18K

TypeSH

Market value$5.14M

1.54%

Sole

0.00

Shared

0.00

None

84.18K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares66.65K

TypeSH

Market value$5.01M

1.49%

Sole

0.00

Shared

0.00

None

66.65K

ISHARES INC CORE MSCI EMERGING MKTS ETF

SOLE

CORE S&P SCP ETF

Shares76.11K

TypeSH

Market value$4.37M

1.30%

Sole

0.00

Shared

0.00

None

76.11K

ISHARES TR U S TECHNOLOGY ETF

SOLE

MSCI EAFE ETF

Shares27.80K

TypeSH

Market value$4.21M

1.26%

Sole

0.00

Shared

0.00

None

27.80K

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

SOLE

TIPS BD ETF

Shares111.03K

TypeSH

Market value$4.17M

1.24%

Sole

0.00

Shared

0.00

None

111.03K

ISHARES TR 1-3 YR TREAS BD ETF

SOLE

EMRG MKTEQ ETF

Shares48.10K

TypeSH

Market value$4.00M

1.19%

Sole

0.00

Shared

0.00

None

48.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P 500 ETFSOLE	IBOXX INV CP ETF	49.36K	SH	$28.47M 8.50%	49.36K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TR UNIT	47.28K	SH	$13.39M 4.00%	47.28K
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	IBONDS DEC24 ETF	283.63K	SH	$13.36M 3.99%	283.63K
ISHARES TR S&P 500 GROWTH ETFSOLE	INVESTMENT GRADE	131.45K	SH	$12.59M 3.76%	131.45K
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE	HENDERSON MTG	63.43K	SH	$11.37M 3.40%	63.43K
ISHARES TR MSCI EAFE VALUE ETFSOLE	EMQQ EM INTERN	196.80K	SH	$11.32M 3.38%	196.80K
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETFSOLE	US EQT FACTOR	221.39K	SH	$10.95M 3.27%	221.39K
SPDR S&P 500 ETF TR TR UNITSOLE	COMMUNICATION	18.98K	SH	$10.89M 3.25%	18.98K
ISHARES TR MSCI EAFE GROWTH ETFSOLE	XTRACK USD HIGH	88.33K	SH	$9.51M 2.84%	88.33K
ISHARES TR CORE U S AGGREGATE BD ETFSOLE	Q DYNAMIC GROWTH	82.70K	SH	$8.37M 2.50%	82.70K
ISHARES TR MBS ETFSOLE	NATIONAL MUN ETF	86.51K	SH	$8.29M 2.47%	86.51K
BLUE OWL CAP CORP COMSOLE	COM	496.88K	SH	$7.24M 2.16%	496.88K
FS KKR CAP CORP COM NEWSOLE	COM	345.86K	SH	$6.82M 2.04%	345.86K
ISHARES TR S&P 500 VALUE ETFSOLE	IBONDS DEC25 ETF	30.57K	SH	$6.03M 1.80%	30.57K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFSOLE	MSCI USA MIN VOL	52.47K	SH	$5.93M 1.77%	52.47K
ISHARES TR CORE MSCI EAFE ETFSOLE	CORE S&P MCP ETF	75.65K	SH	$5.90M 1.76%	75.65K
APPLE INC COMSOLE	COM	25.03K	SH	$5.83M 1.74%	25.03K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	CORE S&P500 ETF	56.21K	SH	$5.52M 1.65%	56.21K
VANGUARD INTL FD FTSE DEVELOPED MKTS ETFSOLE	UTSER1 S&PDCRP	100.85K	SH	$5.33M 1.59%	100.85K
ISHARES INC MSCI EMERGING MKTS EX CHINA ETFSOLE	TREAS COLATERL	84.18K	SH	$5.14M 1.54%	84.18K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	66.65K	SH	$5.01M 1.49%	66.65K
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE	CORE S&P SCP ETF	76.11K	SH	$4.37M 1.30%	76.11K
ISHARES TR U S TECHNOLOGY ETFSOLE	MSCI EAFE ETF	27.80K	SH	$4.21M 1.26%	27.80K
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETFSOLE	TIPS BD ETF	111.03K	SH	$4.17M 1.24%	111.03K
ISHARES TR 1-3 YR TREAS BD ETFSOLE	EMRG MKTEQ ETF	48.10K	SH	$4.00M 1.19%	48.10K

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