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
$2.2B
+19.0%
Holdings
649
+101
New Purchases
135
Added To
282
Closed
28
Reduced
112
Top 10 Concentration
56.8%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.45% | 0.14% | +0.32% | $10M |
| SPY | 2.16% | 1.96% | +0.20% | $47M |
| GOOGL | 1.19% | 0.99% | +0.20% | $26M |
| AMZN | 1.29% | 1.13% | +0.16% | $28M |
| AMD | 0.21% | 0.07% | +0.13% | $4M |
| QQQ | 0.19% | 0.07% | +0.12% | $4M |
| GOOG | 0.94% | 0.82% | +0.12% | $21M |
| MGK | 11.54% | 11.43% | +0.11% | $252M |
| EFA | 0.48% | 0.37% | +0.11% | $10M |
| AMAT | 0.19% | 0.09% | +0.11% | $4M |
| INTC | 0.15% | 0.05% | +0.10% | $3M |
| LRCX | 0.21% | 0.12% | +0.09% | $5M |
| IVW | 0.17% | 0.09% | +0.08% | $4M |
| VV | 0.07% | 0.00% | +0.07% | $2M |
| FLOT | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.83% | 4.44% | -0.60% | $84M |
| SPYV | 6.43% | 6.77% | -0.35% | $141M |
| VT | 10.88% | 11.10% | -0.21% | $238M |
| SJNK | 1.27% | 1.48% | -0.21% | $28M |
| MSFT | 1.76% | 1.96% | -0.20% | $38M |
| VGK | 3.31% | 3.50% | -0.19% | $72M |
| VTV | 2.48% | 2.66% | -0.17% | $54M |
| VXUS | 6.73% | 6.90% | -0.17% | $147M |
| META | 0.34% | 0.45% | -0.11% | $7M |
| URTH | 1.04% | 1.15% | -0.11% | $23M |
| VYM | 0.89% | 0.99% | -0.10% | $19M |
| COST | 0.49% | 0.59% | -0.09% | $11M |
| XONA.DE | 0.20% | 0.29% | -0.09% | $4M |
| VOO | 5.26% | 5.35% | -0.09% | $115M |
| BKLN | 0.41% | 0.49% | -0.08% | $9M |
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 | 83 | $849M | 38.8% |
| Large Cap | 421 | $1.2B | 55.9% |
| Mid Cap | 88 | $98M | 4.5% |
| Small Cap | 39 | $12M | 0.5% |
| Micro Cap | 18 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$43.5B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
415
# ETFs / Funds
234
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 11.54% | 2,869,561 | $252M | $87.92 | $42M | +2,298,377 | +402.4% | |
| 2 | VT | 10.88% | 1,515,162 | $238M | $156.96 | $34M | +42,424 | +2.9% | |
| 3 | VXUS | 6.73% | 1,720,778 | $147M | $85.50 | $20M | +77,535 | +4.7% | |
| 4 | SPYV | 6.43% | 2,311,111 | $141M | $60.80 | $16M | +113,074 | +5.1% | |
| 5 | VOO | 5.26% | 167,407 | $115M | $686.86 | $17M | +3,133 | +1.9% | |
| 6 | MUB | 3.83% | 778,690 | $84M | $107.62 | $2M | +11,155 | +1.4% | |
| 7 | SCHG | 3.76% | 2,425,844 | $82M | $33.84 | $13M | +66,108 | +2.8% | |
| 8 | VGK | 3.31% | 817,271 | $72M | $88.55 | $8M | +36,889 | +4.7% | |
| 9 | AAPL | 2.56% | 193,597 | $56M | $289.36 | $10M | +11,237 | +6.2% | |
| 10 | VTV | 2.48% | 248,948 | $54M | $217.93 | $6M | +482 | +0.2% | |
| 11 | SPY | 2.16% | 606,525 | $47M | $77.76 | $11M | +551,277 | +997.8% | |
| 12 | MSFT | 1.76% | 103,056 | $38M | $373.02 | $3M | +5,991 | +6.2% | |
| 13 | NVDA | 1.62% | 177,055 | $35M | $200.09 | $6M | +7,515 | +4.4% | |
| 14 | EWJ | 1.54% | 360,720 | $34M | $93.28 | $5M | +19,065 | +5.6% | |
| 15 | AMZN | 1.29% | 118,524 | $28M | $238.34 | $7M | +18,648 | +18.7% | |
| 16 | SJNK | 1.27% | 1,106,976 | $28M | $25.03 | $520K | +18,620 | +1.7% | |
| 17 | GOOGL | 1.19% | 72,545 | $26M | $357.37 | $8M | +9,266 | +14.6% | |
| 18 | URTH | 1.04% | 112,562 | $23M | $202.64 | $2M | -5,139 | -4.4% | |
| 19 | GOOG | 0.94% | 58,140 | $21M | $353.33 | $5M | +5,430 | +10.3% | |
| 20 | VYM | 0.89% | 122,945 | $19M | $158.03 | $1M | -179 | -0.1% | |
| 21 | VTI | 0.89% | 52,400 | $19M | $370.04 | $3M | +295 | +0.6% | |
| 22 | IXUS | 0.78% | 178,358 | $17M | $95.44 | $2M | -151 | -0.1% | |
| 23 | AVGO | 0.78% | 44,949 | $17M | $377.75 | $4M | +2,065 | +4.8% | |
| 24 | VUG | 0.62% | 156,149 | $13M | $86.14 | $2M | +130,266 | +503.3% | |
| 25 | BRK-B | 0.61% | 26,682 | $13M | $500.39 | $1M | +1,823 | +7.3% | |
| 26 | JPM | 0.57% | 38,089 | $12M | $327.33 | $2M | +2,371 | +6.6% | |
| 27 | V | 0.49% | 31,305 | $11M | $343.09 | $2M | +3,929 | +14.3% | |
| 28 | COST | 0.49% | 11,469 | $11M | $935.44 | -$18K | +684 | +6.3% | |
| 29 | EFA | 0.48% | 100,725 | $10M | $103.88 | $4M | +31,042 | +44.5% | |
| 30 | MU | 0.45% | 8,574 | $10M | $1,154.31 | $7M | +1,228 | +16.7% | |
| 31 | LLY | 0.44% | 7,926 | $10M | $1,199.43 | $3M | +468 | +6.3% | |
| 32 | BKLN | 0.41% | 443,742 | $9M | $20.37 | -$44K | -1,310 | -0.3% | |
| 33 | PFF | 0.40% | 284,867 | $9M | $30.49 | $28K | -678 | -0.2% | |
| 34 | SHY | 0.39% | 104,938 | $9M | $82.11 | $776K | +9,984 | +10.5% | |
| 35 | TSLA | 0.38% | 19,549 | $8M | $420.60 | $2M | +2,172 | +12.5% | |
| 36 | TSM | 0.36% | 16,282 | $8M | $478.49 | $2M | +340 | +2.1% | |
| 37 | IDV | 0.35% | 182,000 | $8M | $41.43 | -$206K | — | — | |
| 38 | META | 0.34% | 13,190 | $7M | $563.28 | -$848K | -1,278 | -8.8% | |
| 39 | TLH | 0.32% | 70,568 | $7M | $100.35 | -$48K | -214 | -0.3% | |
| 40 | VEA | 0.31% | 95,901 | $7M | $71.25 | $1M | +10,745 | +12.6% | |
| 41 | ABBV | 0.27% | 23,439 | $6M | $251.64 | $1M | +2,664 | +12.8% | |
| 42 | JNJ | 0.24% | 20,743 | $5M | $253.97 | $306K | +442 | +2.2% | |
| 43 | GLD | 0.24% | 14,217 | $5M | $368.38 | $1M | +4,897 | +52.5% | |
| 44 | GE | 0.22% | 13,096 | $5M | $373.74 | $1M | -113 | -0.9% | |
| 45 | MRK | 0.22% | 37,088 | $5M | $129.34 | $244K | -495 | -1.3% | |
| 46 | PWR | 0.21% | 6,464 | $5M | $720.04 | $914K | -348 | -5.1% | |
| 47 | LRCX | 0.21% | 10,468 | $5M | $433.59 | $2M | +310 | +3.0% | |
| 48 | AMD | 0.21% | 7,735 | $4M | $580.91 | $3M | +1,118 | +16.9% | |
| 49 | PAA | 0.20% | 200,924 | $4M | $22.26 | $167K | +8,117 | +4.2% | |
| 50 | MA | 0.20% | 8,689 | $4M | $513.57 | $106K | -29 | -0.3% | |
| 51 | HD | 0.20% | 12,599 | $4M | $352.68 | $212K | -267 | -2.1% | |
| 52 | SHW | 0.20% | 12,776 | $4M | $344.32 | $504K | +624 | +5.1% | |
| 53 | VWO | 0.20% | 72,572 | $4M | $59.69 | $630K | +4,084 | +6.0% | |
| 54 | XONA.DE | 0.20% | 31,610 | $4M | $136.72 | -$1M | +80 | +0.2% | |
| 55 | VYMI | 0.20% | 44,000 | $4M | $98.20 | $174K | — | — | |
| 56 | AMAT | 0.19% | 5,881 | $4M | $723.00 | $3M | +1,160 | +24.6% | |
| 57 | GEV | 0.19% | 3,573 | $4M | $1,175.36 | $1M | +189 | +5.6% | |
| 58 | WFC | 0.19% | 50,781 | $4M | $82.64 | $162K | +98 | +0.2% | |
| 59 | QQQ | 0.19% | 5,512 | $4M | $737.25 | $3M | +3,375 | +157.9% | |
| 60 | CSCO | 0.17% | 32,235 | $4M | $117.46 | $1M | +2,715 | +9.2% | |
| 61 | BRK-A | 0.17% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 62 | IVW | 0.17% | 26,324 | $4M | $137.53 | $2M | +11,979 | +83.5% | |
| 63 | FRDM | 0.15% | 44,475 | $3M | $73.23 | $2M | +15,218 | +52.0% | |
| 64 | IWF | 0.15% | 25,793 | $3M | $124.17 | $437K | +19,306 | +297.6% | |
| 65 | INTC | 0.15% | 22,771 | $3M | $139.63 | $2M | +3,664 | +19.2% | |
| 66 | SCHB | 0.14% | 108,801 | $3M | $28.96 | $420K | — | — | |
| 67 | SUB | 0.14% | 28,744 | $3M | $106.47 | $907K | +8,526 | +42.2% | |
| 68 | BABA | 0.14% | 30,421 | $3M | $97.03 | -$852K | +100 | +0.3% | |
| 69 | CTAS | 0.13% | 17,159 | $3M | $170.08 | $144K | +757 | +4.6% | |
| 70 | WMT | 0.13% | 25,437 | $3M | $113.26 | -$198K | +712 | +2.9% | |
| 71 | QCOM | 0.12% | 14,712 | $3M | $184.79 | $831K | +51 | +0.3% | |
| 72 | CVX | 0.12% | 16,272 | $3M | $165.76 | -$569K | +487 | +3.1% | |
| 73 | BAC | 0.12% | 47,290 | $3M | $56.98 | $460K | +1,446 | +3.1% | |
| 74 | IWM | 0.12% | 8,846 | $3M | $300.45 | $1M | +2,418 | +37.6% | |
| 75 | IVV | 0.12% | 3,510 | $3M | $748.99 | $248K | -136 | -3.7% | |
| 76 | UNP | 0.12% | 9,617 | $3M | $272.00 | $485K | +833 | +9.5% | |
| 77 | CL | 0.12% | 28,417 | $3M | $91.68 | $237K | +635 | +2.3% | |
| 78 | STX | 0.12% | 2,692 | $3M | $965.74 | $1M | -168 | -5.9% | |
| 79 | RTX | 0.12% | 13,509 | $3M | $189.73 | -$95K | -268 | -1.9% | |
| 80 | PEP | 0.12% | 18,665 | $3M | $135.40 | -$480K | -702 | -3.6% | |
| 81 | TMO | 0.12% | 5,035 | $3M | $501.83 | $109K | +121 | +2.5% | |
| 82 | APH | 0.11% | 13,762 | $2M | $176.57 | $1M | +4,684 | +51.6% | |
| 83 | ETN | 0.11% | 5,490 | $2M | $426.12 | $484K | +302 | +5.8% | |
| 84 | SCHF | 0.11% | 84,154 | $2M | $27.70 | $367K | +4,806 | +6.1% | |
| 85 | PANW | 0.10% | 6,714 | $2M | $341.02 | $1M | +874 | +15.0% | |
| 86 | TJX | 0.10% | 14,672 | $2M | $151.50 | -$46K | +467 | +3.3% | |
| 87 | FNDX | 0.10% | 70,728 | $2M | $31.10 | $230K | — | — | |
| 88 | IWD | 0.10% | 8,898 | $2M | $242.43 | $669K | +1,932 | +27.7% | |
| 89 | AVPT | 0.10% | 187,493 | $2M | $11.21 | $319K | — | — | |
| 90 | AXP | 0.10% | 6,177 | $2M | $338.25 | $915K | +2,295 | +59.1% | |
| 91 | CAT | 0.09% | 1,947 | $2M | $1,064.91 | $814K | +170 | +9.6% | |
| 92 | PAGP | 0.09% | 84,656 | $2M | $24.27 | $90K | +3,762 | +4.7% | |
| 93 | NFLX | 0.09% | 28,633 | $2M | $71.40 | -$734K | -264 | -0.9% | |
| 94 | FOXF | 0.09% | 120,198 | $2M | $16.94 | $56K | -118 | -0.1% | |
| 95 | IJH | 0.09% | 25,437 | $2M | $77.11 | $700K | +6,762 | +36.2% | |
| 96 | ADI | 0.09% | 4,836 | $2M | $397.17 | $561K | +561 | +13.1% | |
| 97 | GS | 0.09% | 1,888 | $2M | $1,011.35 | $445K | +157 | +9.1% | |
| 98 | CMI | 0.09% | 2,675 | $2M | $713.21 | $489K | +37 | +1.4% | |
| 99 | PG | 0.09% | 12,810 | $2M | $146.64 | $627K | +4,146 | +47.9% | |
| 100 | MCO | 0.09% | 4,126 | $2M | $452.92 | $121K | +119 | +3.0% |
Options Breakdown
2 Calls
$80K Call Value
2 Puts
$3M Put Value
31.67 P/C Ratio