TORREY-PAYNE WEALTH MANAGEMENT, LLC

PrivateCIK: 2112151
Location

PASADENA, CA

40
Positions
$109.03M
Total AUM (reported)
788.87K
Total Shares

Allocation by class

TOTAL AUM$109.03M40 positions
COM$15.57M14.3%
TR UNIT$14.91M13.7%
MSCI EAFE ETF$11.82M10.8%
SHORT TRM BOND$10.90M10.0%
UTSER1 S&PDCRP$9.77M9.0%
MSCI USA MIN VOL$8.07M7.4%
IBOXX INV CP ETF$7.97M7.3%

Portfolio Concentration

Top 334.5%4–1044.0%11–2517.8%Rest3.7%TOP 1078.5%0%100%
Top 3$37.63M34.5%
4–10$47.99M44.0%
11–25$19.38M17.8%
Rest$4.02M3.7%

Top 3 weight

34.5%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 788.87K

Sole

Full voting authority

788.87K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares22.92K
TypeSH
Market value$14.91M
13.67%
Sole
22.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares121.73K
TypeSH
Market value$11.82M
10.84%
Sole
121.73K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares139.07K
TypeSH
Market value$10.90M
10.00%
Sole
139.07K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares15.84K
TypeSH
Market value$9.77M
8.96%
Sole
15.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares87.06K
TypeSH
Market value$8.07M
7.41%
Sole
87.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares73.17K
TypeSH
Market value$7.97M
7.31%
Sole
73.17K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares25.62K
TypeSH
Market value$6.50M
5.96%
Sole
25.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares25.02K
TypeSH
Market value$6.21M
5.69%
Sole
25.02K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares36.80K
TypeSH
Market value$5.37M
4.93%
Sole
36.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.27K
TypeSH
Market value$4.09M
3.76%
Sole
6.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares46.28K
TypeSH
Market value$3.68M
3.38%
Sole
46.28K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares16.86K
TypeSH
Market value$2.94M
2.70%
Sole
16.86K
Shared
0.00
None
0.00

TEMA ETF TRUST

SOLE
ELECTRIFICATION
Shares74.90K
TypeSH
Market value$2.56M
2.35%
Sole
74.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares17.36K
TypeSH
Market value$2.31M
2.12%
Sole
17.36K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.56K
TypeSH
Market value$1.10M
1.01%
Sole
2.56K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares11.31K
TypeSH
Market value$1.09M
1.00%
Sole
11.31K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.63K
TypeSH
Market value$1.04M
0.95%
Sole
3.63K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares2.26K
TypeSH
Market value$812.5K
0.75%
Sole
2.26K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares2.37K
TypeSH
Market value$778.3K
0.71%
Sole
2.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.35K
TypeSH
Market value$697.1K
0.64%
Sole
3.35K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares551.00
TypeSH
Market value$549.0K
0.50%
Sole
551.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.37K
TypeSH
Market value$507.5K
0.47%
Sole
1.37K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.73K
TypeSH
Market value$462.3K
0.42%
Sole
2.73K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares7.05K
TypeSH
Market value$451.7K
0.41%
Sole
7.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares4K
TypeSH
Market value$397.1K
0.36%
Sole
4K
Shared
0.00
None
0.00
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