Angeles Wealth Management, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Angeles Wealth Management, LLCInvestment ActivityAngeles Wealth Management, LLC has $999.67 million in total holdings as of March 31, 2024.Angeles Wealth Management, LLC owns shares of 296 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.90% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Angeles Wealth Management, LLC has purchased 258 new stocks and bought additional shares in 146 stocks.Angeles Wealth Management, LLC sold shares of 43 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $120,401,938Vanguard Total World Stock ETF $117,891,439SPDR Portfolio S&P 500 Value ETF $80,461,363Vanguard S&P 500 ETF $73,405,832Vanguard Total International Stock ETF $62,508,960 Largest New Holdings this Quarter Schwab U.S. Large-Cap Growth ETF $22,816,788 HoldingiShares MSCI Japan ETF $16,430,121 HoldingBooking $384,555 HoldingElevance Health $354,681 HoldingAltria Group $332,951 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 221,209 shares (about $24.44M)Schwab U.S. Large-Cap Growth ETF 246,083 shares (about $22.82M)Vanguard Mega Cap Growth ETF 71,979 shares (about $20.63M)iShares MSCI Japan ETF 230,275 shares (about $16.43M)SPDR Portfolio S&P 500 Value ETF 268,159 shares (about $13.43M) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 134,598 shares (about $9.13M)iShares Russell 1000 ETF 8,940 shares (about $2.57M)Vanguard Value ETF 15,272 shares (about $2.49M)iShares MSCI World ETF 10,835 shares (about $1.57M)Vanguard Growth ETF 4,227 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAngeles Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$120,401,938$20,629,891 ▲20.7%420,09012.0%ETFVTVanguard Total World Stock ETF$117,891,439$24,443,591 ▲26.2%1,066,89111.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$80,461,363$13,434,768 ▲20.0%1,606,0158.0%ETFVOOVanguard S&P 500 ETF$73,405,832$4,973,326 ▲7.3%152,7067.3%ETFVXUSVanguard Total International Stock ETF$62,508,960$571,101 ▼-0.9%1,036,6336.3%ETFSUBiShares Short-Term National Muni Bond ETF$53,725,316$3,443,521 ▲6.8%512,9895.4%ETFVTVVanguard Value ETF$30,083,099$2,487,192 ▼-7.6%184,7183.0%ETFMSFTMicrosoft$30,030,090$1,782,587 ▲6.3%71,3783.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$25,411,913$3,214,006 ▲14.5%377,3672.5%ETFSPYSPDR S&P 500 ETF Trust$23,741,482$1,450,464 ▲6.5%45,3892.4%FinanceARESAres Management$23,050,620$3,871,846 ▲20.2%173,3392.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$22,816,788$22,816,788 ▲New Holding246,0832.3%ETFURTHiShares MSCI World ETF$19,403,739$1,570,100 ▼-7.5%133,9021.9%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$18,667,024$2,039,644 ▲12.3%740,1671.9%ETFAAPLApple$18,350,075$1,475,071 ▲8.7%107,0101.8%Computer and TechnologyEWJiShares MSCI Japan ETF$16,430,121$16,430,121 ▲New Holding230,2751.6%ETFBKLNInvesco Senior Loan ETF$15,604,128$1,756,824 ▲12.7%737,7841.6%ETFIXUSiShares Core MSCI Total International Stock ETF$14,420,454$9,133,821 ▼-38.8%212,5031.4%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$14,087,995$1,923,629 ▲15.8%172,2671.4%ManufacturingVTIVanguard Total Stock Market ETF$11,624,361$218,317 ▼-1.8%44,7261.2%ETFAMZNAmazon.com$7,810,815$1,167,059 ▼-13.0%43,3020.8%Retail/WholesalePFFiShares Preferred and Income Securities ETF$7,747,762$706,932 ▲10.0%240,3900.8%ETFVGSHVanguard Short-Term Treasury Index ETF$7,395,795$882,083 ▼-10.7%127,3600.7%ETFNVDANVIDIA$7,261,008$1,463,767 ▲25.2%8,0360.7%Computer and TechnologyVUGVanguard Growth ETF$6,804,490$1,454,933 ▼-17.6%19,7690.7%ETFCOSTCostco Wholesale$5,806,825$127,478 ▲2.2%7,9260.6%Retail/WholesaleGOOGAlphabet$4,570,541$92,270 ▼-2.0%30,0180.5%Computer and TechnologyBACBank of America$4,448,401$94,421 ▲2.2%117,3100.4%FinanceSHWSherwin-Williams$4,228,048$66,687 ▲1.6%12,1730.4%ConstructionHDHome Depot$4,145,949$456,100 ▲12.4%10,8080.4%Retail/WholesaleMRKMerck & Co., Inc.$3,481,105$270,102 ▲8.4%26,3820.3%MedicalBRK.BBerkshire Hathaway$3,481,065$304,877 ▲9.6%8,2780.3%FinanceGOOGLAlphabet$3,470,484$755,254 ▲27.8%22,9940.3%Computer and TechnologyMETAMeta Platforms$3,446,161$822,572 ▲31.4%7,0970.3%Computer and TechnologyLLYEli Lilly and Company$3,153,072$501,006 ▲18.9%4,0530.3%MedicalVVisa$3,067,647$383,177 ▲14.3%10,9920.3%Business ServicesDFUVDimensional US Marketwide Value ETF$2,582,7680.0%63,1480.3%ETFIVViShares Core S&P 500 ETF$2,515,092$165,605 ▼-6.2%4,7840.3%ETFJPMJPMorgan Chase & Co.$2,374,557$261,592 ▲12.4%11,8550.2%FinanceXOMExxon Mobil$2,309,996$184,005 ▲8.7%19,8730.2%Oils/EnergyMAMastercard$2,279,271$353,472 ▲18.4%4,7330.2%Business ServicesCLColgate-Palmolive$2,231,799$187,844 ▲9.2%24,7840.2%Consumer StaplesJNJJohnson & Johnson$2,223,677$117,852 ▼-5.0%14,0570.2%MedicalTMOThermo Fisher Scientific$2,212,666$15,111 ▲0.7%3,8070.2%MedicalPEPPepsiCo$2,176,424$113,931 ▲5.5%12,4360.2%Consumer StaplesISRGIntuitive Surgical$1,894,081$50,684 ▲2.7%4,7460.2%MedicalNVONovo Nordisk A/S$1,819,043$5,264 ▲0.3%14,1670.2%MedicalABBVAbbVie$1,768,191$170,992 ▲10.7%9,7100.2%MedicalAVUSAvantis U.S. Equity ETF$1,767,625$386,819 ▲28.0%19,7500.2%ETFAMBPArdagh Metal Packaging$1,664,0130.0%485,1350.2%Industrial ProductsPWRQuanta Services$1,524,506$21,563 ▲1.4%5,8680.2%ConstructionBXBlackstone$1,515,616$20,231 ▲1.4%11,5370.2%FinanceMCOMoody's$1,511,200$3,930 ▲0.3%3,8450.2%FinanceUNPUnion Pacific$1,456,397$50,416 ▲3.6%5,9220.1%TransportationIWFiShares Russell 1000 Growth ETF$1,429,6090.0%4,2420.1%ETFCTASCintas$1,401,541$53,588 ▲4.0%2,0400.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$1,382,202$17,166 ▲1.3%7,5690.1%ETFNKENIKE$1,359,233$21,991 ▲1.6%14,4630.1%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company Index ETF$1,295,1010.0%19,2180.1%ETFCRMSalesforce$1,276,401$159,625 ▲14.3%4,2380.1%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$1,227,1320.0%11,6570.1%ETFNFLXNetflix$1,208,587$259,937 ▲27.4%1,9900.1%Consumer DiscretionaryAVGOBroadcom$1,163,710$526,188 ▲82.5%8780.1%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$1,158,141$294,999 ▲34.2%43,2950.1%ETFLINDE PLC$1,121,797$275,342 ▲32.5%2,4160.1%SHSUNHUnitedHealth Group$1,078,446$265,654 ▲32.7%2,1800.1%MedicalFFord Motor$1,054,470$27,583 ▲2.7%79,4030.1%Auto/Tires/TrucksCOPConocoPhillips$1,047,387$8,273 ▲0.8%8,2290.1%Oils/EnergyDISWalt Disney$1,015,710$68,032 ▲7.2%8,3010.1%Consumer DiscretionaryTSLATesla$999,015$397,461 ▲66.1%5,6830.1%Auto/Tires/TrucksCPNGCoupang$971,4050.0%54,6040.1%Retail/WholesaleACNAccenture$953,178$7,625 ▲0.8%2,7500.1%Business ServicesIDEViShares Core MSCI International Developed Markets ETF$938,6790.0%13,9830.1%ETFXLEEnergy Select Sector SPDR Fund$925,702$14,351 ▼-1.5%9,8050.1%ETFEVREvercore$924,432$1,348 ▲0.1%4,8000.1%FinanceEFViShares MSCI EAFE Value ETF$922,8420.0%16,9640.1%ETFRSGRepublic Services$921,209$1,149 ▼-0.1%4,8120.1%Business ServicesLGIHLGI Homes$912,108$37,820 ▼-4.0%7,8380.1%FinanceDHRDanaher$906,484$23,723 ▲2.7%3,6300.1%Multi-Sector ConglomeratesABTAbbott Laboratories$899,619$189,699 ▲26.7%7,9150.1%MedicalCVXChevron$877,350$31,706 ▲3.7%5,5620.1%Oils/EnergyDUHPDimensional US High Profitability ETF$877,304$508,099 ▲137.6%27,7540.1%ETFQCOMQUALCOMM$852,595$125,621 ▲17.3%5,0360.1%Computer and TechnologyMDUMDU Resources Group$843,7210.0%33,4810.1%UtilitiesNOWServiceNow$822,630$77,765 ▲10.4%1,0790.1%Computer and TechnologyMSIMotorola Solutions$822,134$12,069 ▼-1.4%2,3160.1%Computer and TechnologyMCDMcDonald's$802,430$39,755 ▲5.2%2,8460.1%Retail/WholesaleAMDAdvanced Micro Devices$791,810$70,572 ▲9.8%4,3870.1%Computer and TechnologyPGProcter & Gamble$789,995$192,428 ▲32.2%4,8690.1%Consumer StaplesRTXRTX$750,493$106,600 ▲16.6%7,6950.1%AerospacePGRProgressive$740,002$47,362 ▲6.8%3,5780.1%FinanceIWMiShares Russell 2000 ETF$737,5220.0%3,5070.1%FinancePAGPPlains GP$723,5940.0%39,6490.1%Oils/EnergyADBEAdobe$721,073$25,230 ▲3.6%1,4290.1%Computer and TechnologyBALLBall$714,488$202 ▲0.0%10,6070.1%Industrial ProductsVYMVanguard High Dividend Yield ETF$714,083$752,316 ▼-51.3%5,9020.1%ETFEEMiShares MSCI Emerging Markets ETF$708,794$306,046 ▼-30.2%17,2540.1%FinanceQQQInvesco QQQ$684,663$504,839 ▼-42.4%1,5420.1%FinanceKOCoca-Cola$682,096$16,213 ▲2.4%11,1490.1%Consumer StaplesKNFKnife River$679,045$405 ▲0.1%8,3750.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
