Asset Manager
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ANGELES WEALTH MANAGEMENT, LLC
429 SANTA MONICA BLVD SUITE 650, SANTA MONICA, CA 90401 • 310-393-6300
Market Value
$1.5B
+21.2%
Holdings
457
+70
New Purchases
91
Added To
199
Closed
31
Reduced
84
Top 10 Concentration
61.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.17% | 1.90% | +2.27% | $61M |
| VGK | 3.50% | 2.59% | +0.90% | $51M |
| MGK | 14.46% | 13.73% | +0.74% | $211M |
| VTV | 3.25% | 2.63% | +0.62% | $47M |
| MSFT | 2.90% | 2.42% | +0.48% | $42M |
| NVDA | 1.24% | 0.91% | +0.33% | $18M |
| VEA | 0.29% | 0.00% | +0.29% | $4M |
| VUG | 0.80% | 0.61% | +0.19% | $12M |
| SCHB | 0.16% | 0.01% | +0.15% | $2M |
| AVGO | 0.37% | 0.22% | +0.15% | $5M |
| SUB | 0.37% | 0.25% | +0.12% | $5M |
| VTI | 1.14% | 1.02% | +0.12% | $17M |
| SCHF | 0.12% | 0.00% | +0.12% | $2M |
| GBTC | 0.11% | 0.00% | +0.11% | $2M |
| IJH | 0.10% | 0.01% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 6.40% | 8.14% | -1.74% | $93M |
| SCHG | 4.19% | 5.55% | -1.37% | $61M |
| VT | 11.68% | 12.40% | -0.72% | $170M |
| VOO | 5.40% | 6.11% | -0.71% | $79M |
| AAPL | 1.97% | 2.46% | -0.49% | $29M |
| SJNK | 1.37% | 1.62% | -0.26% | $20M |
| SPY | 1.85% | 2.04% | -0.19% | $27M |
| VXUS | 5.89% | 6.08% | -0.19% | $86M |
| BRK-B | 0.44% | 0.59% | -0.16% | $6M |
| BABA | 0.29% | 0.41% | -0.12% | $4M |
| IXUS | 1.00% | 1.11% | -0.12% | $15M |
| TLH | 0.30% | 0.42% | -0.11% | $4M |
| XOM | 0.19% | 0.30% | -0.11% | $3M |
| BKLN | 0.45% | 0.54% | -0.10% | $6M |
| PII | 0.07% | 0.16% | -0.09% | $961K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 9.5% |
| Consumer Cyclical | 3.2% |
| Communication Services | 2.7% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $506M | 34.7% |
| Large Cap | 294 | $884M | 60.7% |
| Mid Cap | 63 | $59M | 4.0% |
| Small Cap | 27 | $8M | 0.6% |
| Micro Cap | 1 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.8B
Median Market Cap
$50.7B
Avg P/E
36.2
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
271
# ETFs / Funds
186
Top Holdings (457 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 14.46% | 575,440 | $211M | $366.17 | $46M | +40,990 | +7.7% | |
| 2 | VT | 11.68% | 1,324,258 | $170M | $128.52 | $21M | +37,920 | +3.0% | |
| 3 | SPYV | 6.40% | 1,782,982 | $93M | $52.34 | -$5M | -134,761 | -7.0% | |
| 4 | VXUS | 5.89% | 1,242,288 | $86M | $69.09 | $13M | +64,959 | +5.5% | |
| 5 | VOO | 5.40% | 138,473 | $79M | $568.03 | $5M | -4,569 | -3.2% | |
| 6 | SCHG | 4.19% | 2,087,707 | $61M | $29.21 | -$6M | -578,288 | -21.7% | |
| 7 | MUB | 4.17% | 581,118 | $61M | $104.48 | $38M | +364,509 | +168.3% | |
| 8 | VGK | 3.50% | 657,746 | $51M | $77.50 | $20M | +213,337 | +48.0% | |
| 9 | VTV | 3.25% | 268,039 | $47M | $176.74 | $16M | +85,135 | +46.5% | |
| 10 | MSFT | 2.90% | 84,921 | $42M | $497.41 | $13M | +7,412 | +9.6% | |
| 11 | ARES | 2.54% | 214,055 | $37M | $173.20 | $6M | +1 | — | |
| 12 | AAPL | 1.97% | 139,836 | $29M | $205.17 | -$886K | +6,690 | +5.0% | |
| 13 | SPY | 1.85% | 43,645 | $27M | $617.86 | $2M | -277 | -0.6% | |
| 14 | EWJ | 1.51% | 294,091 | $22M | $74.97 | $3M | +13,164 | +4.7% | |
| 15 | URTH | 1.39% | 119,304 | $20M | $169.38 | $3M | +6,412 | +5.7% | |
| 16 | SJNK | 1.37% | 781,264 | $20M | $25.48 | $386K | +5,398 | +0.7% | |
| 17 | NVDA | 1.24% | 114,507 | $18M | $157.99 | $7M | +13,880 | +13.8% | |
| 18 | VTI | 1.14% | 54,635 | $17M | $303.93 | $4M | +10,124 | +22.7% | |
| 19 | IXUS | 1.00% | 188,232 | $15M | $77.31 | $1M | -3,644 | -1.9% | |
| 20 | AMZN | 0.86% | 56,878 | $12M | $219.39 | $3M | +6,765 | +13.5% | |
| 21 | VUG | 0.80% | 26,507 | $12M | $438.40 | $4M | +6,666 | +33.6% | |
| 22 | COST | 0.71% | 10,431 | $10M | $989.90 | $1M | +591 | +6.0% | |
| 23 | GOOG | 0.50% | 40,892 | $7M | $177.39 | $1M | +1,008 | +2.5% | |
| 24 | META | 0.49% | 9,615 | $7M | $738.09 | $2M | +114 | +1.2% | |
| 25 | BKLN | 0.45% | 310,467 | $6M | $20.92 | -$53K | -5,850 | -1.9% | |
| 26 | V | 0.44% | 18,239 | $6M | $355.05 | $824K | +2,111 | +13.1% | |
| 27 | BRK-B | 0.44% | 13,083 | $6M | $485.77 | -$797K | -346 | -2.6% | |
| 28 | PFF | 0.43% | 206,216 | $6M | $30.68 | $37K | +1,552 | +0.8% | |
| 29 | GOOGL | 0.42% | 34,767 | $6M | $176.23 | $1M | +2,771 | +8.7% | |
| 30 | SHY | 0.38% | 66,354 | $5M | $82.86 | $14K | +61 | +0.1% | |
| 31 | SUB | 0.37% | 51,101 | $5M | $106.34 | $2M | +22,827 | +80.7% | |
| 32 | AVGO | 0.37% | 19,329 | $5M | $275.65 | $3M | +3,617 | +23.0% | |
| 33 | JPM | 0.36% | 17,854 | $5M | $289.91 | $764K | -133 | -0.7% | |
| 34 | HD | 0.32% | 12,596 | $5M | $366.64 | $127K | +341 | +2.8% | |
| 35 | LLY | 0.31% | 5,714 | $4M | $779.53 | $221K | +588 | +11.5% | |
| 36 | TLH | 0.30% | 43,607 | $4M | $101.60 | -$577K | -4,656 | -9.7% | |
| 37 | BABA | 0.29% | 37,673 | $4M | $113.41 | -$686K | +174 | +0.5% | |
| 38 | VEA | 0.29% | 74,244 | $4M | $57.01 | — | +74,244 | — | NEW |
| 39 | SHW | 0.29% | 12,227 | $4M | $343.36 | -$57K | +41 | +0.3% | |
| 40 | IWF | 0.28% | 9,666 | $4M | $424.58 | $845K | +640 | +7.1% | |
| 41 | MA | 0.27% | 6,981 | $4M | $561.94 | $468K | +677 | +10.7% | |
| 42 | WFC | 0.25% | 45,517 | $4M | $80.12 | $442K | +878 | +2.0% | |
| 43 | BRK-A | 0.25% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 44 | NFLX | 0.25% | 2,703 | $4M | $1,339.13 | $1M | +240 | +9.7% | |
| 45 | TSLA | 0.23% | 10,503 | $3M | $317.66 | $966K | +1,358 | +14.8% | |
| 46 | XOM | 0.19% | 26,196 | $3M | $107.80 | -$773K | -4,045 | -13.4% | |
| 47 | CL | 0.18% | 29,531 | $3M | $90.90 | $215K | +3,176 | +12.1% | |
| 48 | ABBV | 0.18% | 14,438 | $3M | $185.62 | -$445K | -479 | -3.2% | |
| 49 | PWR | 0.18% | 6,763 | $3M | $378.08 | $1M | +1,182 | +21.2% | |
| 50 | ISRG | 0.17% | 4,689 | $3M | $543.41 | $442K | +436 | +10.2% | |
| 51 | MRK | 0.17% | 30,932 | $2M | $79.16 | -$499K | -1,903 | -5.8% | |
| 52 | SCHB | 0.16% | 100,227 | $2M | $23.83 | $2M | +95,204 | +1895.4% | |
| 53 | JNJ | 0.16% | 15,076 | $2M | $152.75 | -$416K | -1,317 | -8.0% | |
| 54 | CRI | 0.15% | 70,977 | $2M | $30.13 | -$36K | +17,817 | +33.5% | |
| 55 | IVV | 0.14% | 3,399 | $2M | $620.84 | -$44K | -435 | -11.3% | |
| 56 | MCO | 0.14% | 4,075 | $2M | $501.59 | $239K | +200 | +5.2% | |
| 57 | CTAS | 0.14% | 9,147 | $2M | $222.87 | $377K | +1,062 | +13.1% | |
| 58 | BAC | 0.13% | 40,127 | $2M | $47.32 | $268K | +1,040 | +2.7% | |
| 59 | BX | 0.13% | 12,679 | $2M | $149.58 | $244K | +860 | +7.3% | |
| 60 | CPNG | 0.13% | 62,076 | $2M | $29.96 | $652K | +7,002 | +12.7% | |
| 61 | NOW | 0.12% | 1,745 | $2M | $1,028.08 | $702K | +374 | +27.3% | |
| 62 | VIG | 0.12% | 8,572 | $2M | $204.68 | $42K | -255 | -2.9% | |
| 63 | SCHF | 0.12% | 75,820 | $2M | $22.10 | — | +75,820 | — | NEW |
| 64 | PEP | 0.11% | 12,685 | $2M | $132.04 | -$535K | -2,056 | -13.9% | |
| 65 | FNDX | 0.11% | 67,485 | $2M | $24.54 | -$29K | -3,873 | -5.4% | |
| 66 | QCOM | 0.11% | 10,251 | $2M | $159.26 | -$46K | -678 | -6.2% | |
| 67 | GBTC | 0.11% | 18,648 | $2M | $84.83 | — | +18,648 | — | NEW |
| 68 | WMT | 0.11% | 15,763 | $2M | $97.78 | $334K | +2,016 | +14.7% | |
| 69 | UNP | 0.10% | 6,509 | $1M | $230.08 | -$73K | -141 | -2.1% | |
| 70 | ABT | 0.10% | 10,800 | $1M | $136.01 | $143K | +801 | +8.0% | |
| 71 | TMO | 0.10% | 3,621 | $1M | $405.46 | -$454K | -241 | -6.2% | |
| 72 | CRM | 0.10% | 5,363 | $1M | $272.69 | $355K | +1,235 | +29.9% | |
| 73 | IJH | 0.10% | 23,058 | $1M | $62.02 | $1M | +20,653 | +858.8% | |
| 74 | PM | 0.10% | 7,600 | $1M | $182.13 | $313K | +849 | +12.6% | |
| 75 | BKNG | 0.09% | 238 | $1M | $5,789.24 | $392K | +24 | +11.2% | |
| 76 | CSCO | 0.09% | 19,835 | $1M | $69.38 | $161K | +143 | +0.7% | |
| 77 | CVX | 0.09% | 9,597 | $1M | $143.19 | -$344K | -676 | -6.6% | |
| 78 | SPYG | 0.09% | 14,292 | $1M | $95.32 | $214K | — | — | |
| 79 | RTX | 0.09% | 9,260 | $1M | $146.02 | $141K | +113 | +1.2% | |
| 80 | EVR | 0.09% | 4,813 | $1M | $270.02 | $338K | -3 | -0.1% | |
| 81 | ORCL | 0.09% | 5,892 | $1M | $218.63 | $521K | +407 | +7.4% | |
| 82 | LIN | 0.09% | 2,713 | $1M | $469.18 | $41K | +68 | +2.6% | |
| 83 | DIS | 0.09% | 10,257 | $1M | $124.01 | $301K | +424 | +4.3% | |
| 84 | TSM | 0.09% | 5,541 | $1M | $226.47 | $556K | +1,329 | +31.6% | |
| 85 | DFUV | 0.09% | 29,648 | $1M | $42.28 | -$160K | -4,650 | -13.6% | |
| 86 | HOOD | 0.08% | 13,219 | $1M | $93.63 | $702K | +354 | +2.8% | |
| 87 | FOXF | 0.08% | 47,688 | $1M | $25.94 | $104K | -858 | -1.8% | |
| 88 | PAGP | 0.08% | 62,989 | $1M | $19.43 | -$122K | — | — | |
| 89 | VWO | 0.08% | 24,583 | $1M | $49.46 | $1M | +22,212 | +936.8% | |
| 90 | FRDM | 0.08% | 30,072 | $1M | $40.40 | — | +30,072 | — | NEW |
| 91 | WM | 0.08% | 5,292 | $1M | $228.82 | $305K | +1,379 | +35.2% | |
| 92 | RSG | 0.08% | 4,907 | $1M | $246.61 | $30K | +35 | +0.7% | |
| 93 | F-PD | 0.08% | 110,295 | $1M | $10.85 | $98K | +801 | +0.7% | |
| 94 | IWD | 0.08% | 5,984 | $1M | $194.23 | — | +5,984 | — | NEW |
| 95 | PGR | 0.08% | 4,349 | $1M | $266.86 | $6K | +270 | +6.6% | |
| 96 | MCD | 0.08% | 3,857 | $1M | $292.15 | $9K | +277 | +7.7% | |
| 97 | IBM | 0.08% | 3,791 | $1M | $294.78 | $238K | +253 | +7.2% | |
| 98 | PG | 0.07% | 6,802 | $1M | $159.32 | -$74K | +8 | +0.1% | |
| 99 | QQQ | 0.07% | 1,940 | $1M | $551.65 | $328K | +356 | +22.5% | |
| 100 | KO | 0.07% | 15,119 | $1M | $70.75 | -$23K | -138 | -0.9% |