Angeles Wealth Management, LLC Top Holdings and 13F Report (2024)

About Angeles Wealth Management, LLC

Investment Activity

Angeles Wealth Management, LLC has $1.16 billion in total holdings as of September 30, 2024.
Angeles Wealth Management, LLC owns shares of 328 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 12.23% of the portfolio was purchased this quarter.
About 8.51% of the portfolio was sold this quarter.
This quarter, Angeles Wealth Management, LLC has purchased 305 new stocks and bought additional shares in 140 stocks.
Angeles Wealth Management, LLC sold shares of 80 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $158,593,416
Vanguard Total World Stock ETF: $140,072,661
SPDR Portfolio S&P 500 Value ETF: $91,500,290
Vanguard S&P 500 ETF: $72,663,325
Vanguard Total International Stock ETF: $69,344,375

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $63,453,281 Holding
iShares 10-20 Year Treasury Bond ETF: $3,871,922 Holding
iShares S&P 500 Growth ETF: $847,388 Holding
AeroVironment: $780,346 Holding
Commvault Systems: $726,326 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF: 584,123 shares (about $63.45M)
Vanguard Mega Cap Growth ETF: 38,532 shares (about $12.41M)
SPDR Portfolio S&P 500 Value ETF: 158,641 shares (about $8.39M)
Vanguard Total World Stock ETF: 45,805 shares (about $5.48M)
Schwab U.S. Large-Cap Growth ETF: 52,135 shares (about $5.43M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 490,794 shares (about $52.12M)
iShares 1-3 Year Treasury Bond ETF: 138,417 shares (about $11.51M)
Invesco Senior Loan ETF: 457,212 shares (about $9.61M)
Bank of America: 101,167 shares (about $4.01M)
iShares Preferred and Income Securities ETF: 47,225 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$158,593,416	$12,405,368 ▲	8.5%	492,603	13.7%	ETF
VT Vanguard Total World Stock ETF	$140,072,661	$5,482,857 ▲	4.1%	1,170,198	12.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$91,500,290	$8,385,763 ▲	10.1%	1,730,993	7.9%	ETF
VOO Vanguard S&P 500 ETF	$72,663,325	$2,358,685 ▲	3.4%	137,706	6.3%	ETF
VXUS Vanguard Total International Stock ETF	$69,344,375	$1,625,427 ▲	2.4%	1,071,121	6.0%	ETF
MUB iShares National Muni Bond ETF	$63,453,281	$63,453,281 ▲	New Holding	584,123	5.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$46,585,129	$5,431,424 ▲	13.2%	447,160	4.0%	ETF
MSFT Microsoft	$32,951,450	$307,664 ▲	0.9%	76,578	2.8%	Computer and Technology
VTV Vanguard Value ETF	$31,658,270	$1,306,133 ▲	4.3%	181,350	2.7%	ETF
AAPL Apple	$29,604,747	$1,702,764 ▲	6.1%	127,059	2.5%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$27,871,484	$779,540 ▲	2.9%	392,004	2.4%	ETF
ARES Ares Management	$27,013,461	$31,012 ▼	-0.1%	173,341	2.3%	Finance
SPY SPDR S&P 500 ETF Trust	$25,085,779	$440,645 ▼	-1.7%	43,722	2.2%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$18,806,410	$464,659 ▼	-2.4%	730,346	1.6%	ETF
URTH iShares MSCI World ETF	$18,729,091	$167,109 ▼	-0.9%	119,362	1.6%	ETF
EWJ iShares MSCI Japan ETF	$18,002,183	$627,907 ▲	3.6%	251,638	1.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$14,170,694	$458,295 ▼	-3.1%	195,108	1.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$12,594,329	$62,012 ▼	-0.5%	44,478	1.1%	ETF
NVDA NVIDIA	$10,685,748	$327,281 ▲	3.2%	87,992	0.9%	Computer and Technology
AMZN Amazon.com	$8,735,523	$149,064 ▲	1.7%	46,882	0.8%	Retail/Wholesale
COST Costco Wholesale	$7,905,985	$650,706 ▲	9.0%	8,918	0.7%	Retail/Wholesale
VUG Vanguard Growth ETF	$7,586,073	$3,839 ▼	-0.1%	19,759	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$6,477,358	$1,569,287 ▼	-19.5%	194,925	0.6%	ETF
BKLN Invesco Senior Loan ETF	$6,399,415	$9,606,024 ▼	-60.0%	304,589	0.6%	ETF
GOOG Alphabet	$5,784,607	$29,425 ▼	-0.5%	34,599	0.5%	Computer and Technology
META Meta Platforms	$5,056,935	$365,789 ▲	7.8%	8,834	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$4,911,895	$409,171 ▲	9.1%	10,672	0.4%	Finance
HD Home Depot	$4,909,403	$279,183 ▲	6.0%	12,116	0.4%	Retail/Wholesale
GOOGL Alphabet	$4,775,651	$147,607 ▲	3.2%	28,795	0.4%	Computer and Technology
SHW Sherwin-Williams	$4,630,039	$78,624 ▲	1.7%	12,131	0.4%	Basic Materials
LLY Eli Lilly and Company	$4,256,056	$351,718 ▲	9.0%	4,804	0.4%	Medical
V Visa	$4,086,857	$846,846 ▲	26.1%	14,864	0.4%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$3,902,978	$11,509,374 ▼	-74.7%	46,939	0.3%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$3,871,922	$3,871,922 ▲	New Holding	35,415	0.3%	ETF
MRK Merck & Co., Inc.	$3,547,842	$434,935 ▲	14.0%	31,242	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$3,272,964	$1,046,192 ▲	47.0%	8,719	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,107,866	$138,324 ▲	4.7%	14,739	0.3%	Finance
MA Mastercard	$3,036,870	$459,728 ▲	17.8%	6,150	0.3%	Business Services
CL Colgate-Palmolive	$2,766,017	$74,328 ▲	2.8%	26,645	0.2%	Consumer Staples
XOM Exxon Mobil	$2,752,049	$100,690 ▲	3.8%	23,478	0.2%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$2,591,036	$52,117,415 ▼	-95.3%	24,400	0.2%	ETF
ABBV AbbVie	$2,580,471	$100,122 ▲	4.0%	13,067	0.2%	Medical
JNJ Johnson & Johnson	$2,566,544	$466,247 ▲	22.2%	15,837	0.2%	Medical
TMO Thermo Fisher Scientific	$2,425,413	$11,753 ▲	0.5%	3,921	0.2%	Medical
PEP PepsiCo	$2,403,487	$108,662 ▲	4.7%	14,134	0.2%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$2,317,895	$243,888 ▼	-9.5%	55,598	0.2%	ETF
TSLA Tesla	$2,300,774	$394,015 ▲	20.7%	8,794	0.2%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$2,261,807	$60,917 ▼	-2.6%	4,604	0.2%	Medical
IVV iShares Core S&P 500 ETF	$2,222,717	$40,958 ▼	-1.8%	3,853	0.2%	ETF
AVGO Broadcom	$2,171,085	$2,015,835 ▲	1,298.4%	12,586	0.2%	Computer and Technology
MCO Moody's	$1,846,630	$9,492 ▲	0.5%	3,891	0.2%	Finance
BX Blackstone	$1,776,308	$28,023 ▲	1.6%	11,600	0.2%	Finance
NFLX Netflix	$1,773,884	$229,803 ▲	14.9%	2,501	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$1,749,966	$247,760 ▲	16.5%	8,836	0.2%	ETF
CTAS Cintas	$1,665,157	$1,228,486 ▲	281.3%	8,088	0.1%	Business Services
PWR Quanta Services	$1,660,397	$106,440 ▼	-6.0%	5,569	0.1%	Construction
QCOM QUALCOMM	$1,659,518	$585,822 ▲	54.6%	9,759	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,630,545	$51,081 ▼	-3.0%	13,694	0.1%	Medical
UNP Union Pacific	$1,604,585	$62,606 ▲	4.1%	6,510	0.1%	Transportation
UNH UnitedHealth Group	$1,585,067	$61,391 ▲	4.0%	2,711	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,486,580		0.0%	20,716	0.1%	ETF
SAFE Safehold	$1,411,620	$616,353 ▲	77.5%	53,817	0.1%	Finance
CPNG Coupang	$1,340,798	$270 ▲	0.0%	54,615	0.1%	Retail/Wholesale
NOW ServiceNow	$1,310,281	$194,083 ▲	17.4%	1,465	0.1%	Computer and Technology
EVR Evercore	$1,220,085	$4,053 ▲	0.3%	4,816	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,185,346	$575,422 ▲	94.3%	14,292	0.1%	ETF
NKE NIKE	$1,183,588	$138,434 ▼	-10.5%	13,389	0.1%	Consumer Discretionary
CVX Chevron	$1,174,184	$63,179 ▲	5.7%	7,973	0.1%	Oils/Energy
LINDE PLC	$1,165,923	$46,732 ▲	4.2%	2,445	0.1%	SHS
PAGP Plains GP	$1,165,297	$431,790 ▲	58.9%	62,989	0.1%	Oils/Energy
ADBE Adobe	$1,153,614	$212,290 ▲	22.6%	2,228	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,124,253	$35,913 ▼	-3.1%	9,861	0.1%	Medical
AVUS Avantis U.S. Equity ETF	$1,121,819	$303,148 ▼	-21.3%	11,790	0.1%	ETF
DHR Danaher	$1,119,031	$11,121 ▲	1.0%	4,025	0.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,073,147	$25,807 ▲	2.5%	6,196	0.1%	Consumer Staples
MSI Motorola Solutions	$1,031,002	$40,017 ▼	-3.7%	2,293	0.1%	Computer and Technology
MCD McDonald's	$1,029,244	$114,191 ▲	12.5%	3,380	0.1%	Retail/Wholesale
ACN Accenture	$1,026,859	$96,500 ▲	10.4%	2,905	0.1%	Computer and Technology
QQQ Invesco QQQ	$1,023,669	$244,079 ▲	31.3%	2,097	0.1%	Finance
PGR Progressive	$1,021,384	$9,643 ▲	1.0%	4,025	0.1%	Finance
CRM Salesforce	$1,020,665	$91,967 ▲	9.9%	3,729	0.1%	Computer and Technology
BAC Bank of America	$1,011,393	$4,014,265 ▼	-79.9%	25,489	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$1,001,371	$96,581 ▲	10.7%	11,405	0.1%	ETF
RTX RTX	$992,422	$45,072 ▼	-4.3%	8,191	0.1%	Aerospace
IDEV iShares Core MSCI International Developed Markets ETF	$990,416		0.0%	13,983	0.1%	ETF
WMT Walmart	$986,361	$3,391 ▲	0.3%	12,215	0.1%	Retail/Wholesale
KO Coca-Cola	$985,847	$40,242 ▲	4.3%	13,719	0.1%	Consumer Staples
RSG Republic Services	$972,869	$3,013 ▼	-0.3%	4,844	0.1%	Business Services
BKNG Booking	$956,151	$164,273 ▲	20.7%	227	0.1%	Retail/Wholesale
DUHP Dimensional US High Profitability ETF	$936,925	$138,563 ▲	17.4%	27,500	0.1%	ETF
IWM iShares Russell 2000 ETF	$923,541		0.0%	4,181	0.1%	Finance
MDU MDU Resources Group	$917,714		0.0%	33,481	0.1%	Utilities
LOW Lowe's Companies	$891,909	$22,210 ▼	-2.4%	3,293	0.1%	Retail/Wholesale
ORCL Oracle	$849,614	$12,780 ▼	-1.5%	4,986	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$847,388	$847,388 ▲	New Holding	8,850	0.1%	ETF
F Ford Motor	$841,679	$5,016 ▲	0.6%	79,704	0.1%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$839,724	$8,135 ▼	-1.0%	14,865	0.1%	Finance
COP ConocoPhillips	$837,397	$14,108 ▲	1.7%	7,954	0.1%	Oils/Energy
TJX TJX Companies	$830,773	$54,774 ▲	7.1%	7,068	0.1%	Retail/Wholesale
DIS Walt Disney	$827,619	$49,538 ▼	-5.6%	8,604	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Angeles Wealth Management, LLC Top Holdings and 13F Report (2024)

About Angeles Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Angeles Wealth Management, LLC Top Holdings and 13F Report (2024)

About Angeles Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAngeles Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools