Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio

$820Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ANGELES WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ANGELES WEALTH MANAGEMENT, LLC reported an equity portfolio of $820.8 Millions as of 31 Dec, 2023.

The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 10.6% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), WASTE CONNECTIONS INC (WCN) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in ARDAGH METAL PACKAGING S A (AMBP), AMERICAN CENTY ETF TR (AEMB) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BANK AMERICA CORP (BAC) and FORD MTR CO DEL (F).

New Buys

Ticker$ Bought
ARDAGH METAL PACKAGING S A1,862,920
AMERICAN CENTY ETF TR1,258,150
WISDOMTREE TR928,033
DIMENSIONAL ETF TRUST823,777
REVVITY INC624,051
DIMENSIONAL ETF TRUST587,209
FIDELITY NATIONAL FINANCIAL408,160
ISHARES TR380,529

New stocks bought by ANGELES WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR13,850
BANK AMERICA CORP767
FORD MTR CO DEL484
VANGUARD INDEX FDS254
ISHARES TR235
ISHARES TR202
VANGUARD INTL EQUITY INDEX F128
SELECT SECTOR SPDR TR94.12

Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-95.51
SELECT SECTOR SPDR TR-93.92
SCHWAB STRATEGIC TR-81.65
DIMENSIONAL ETF TRUST-65.48
WIPRO LTD-60.75
SELECT SECTOR SPDR TR-47.02
ISHARES TR-36.86
SELECT SECTOR SPDR TR-29.68

ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DBX ETF TR-224,521
ALTRIA GROUP INC-266,134
GENERAL MTRS CO-204,447
CITIGROUP INC-221,156
HALLIBURTON CO-214,043
ON SEMICONDUCTOR CORP-395,595
MEDTRONIC PLC-226,304
WASTE CONNECTIONS INC-321,111

ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of ANGELES WEALTH MANAGEMENT, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.3198,40818,946,500REDUCED-2.85
AAXJISHARES TR6.17480,10950,617,900ADDED14.96
AAXJISHARES TR0.83218,4566,813,650ADDED2.33
AAXJISHARES TR0.1116,964883,824ADDED0.89
AAXJISHARES TR0.021,179136,799UNCHANGED0.00
AAXJISHARES TR0.01650120,511UNCHANGED0.00
AAXJISHARES TR0.0197294,138UNCHANGED0.00
AAXJISHARES TR0.0024731,475NEW
AAXJISHARES TR0.0019812,256ADDED39.44
AAXJISHARES TR0.001004,184UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.178,7711,359,240ADDED40.02
ABTABBOTT LABS0.086,246687,497ADDED6.61
ACNACCENTURE PLC IRELAND0.122,728957,282ADDED1.45
ACSGDBX ETF TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.034,500247,590UNCHANGED0.00
ACWFISHARES TR0.012,15190,815ADDED2.58
ACWFISHARES TR0.0051727,825ADDED3.4
ACWVISHARES INC2.35144,73719,252,900REDUCED-3.02
ACWVISHARES INC0.1411,6571,169,780UNCHANGED0.00
ACWVISHARES INC0.025,797153,563UNCHANGED0.00
ADBEADOBE INC0.101,379822,711ADDED12.57
ADIANALOG DEVICES INC0.062,279452,518ADDED3.31
ADPAUTOMATIC DATA PROCESSING IN0.031,065248,113ADDED0.09
AEMBAMERICAN CENTY ETF TR0.1515,4281,258,150NEW
AEMBAMERICAN CENTY ETF TR0.043,518315,916NEW
AGGISHARES TR1.49148,74512,203,000ADDED1.52
AGGISHARES TR0.305,0992,435,440REDUCED-1.87
AGGISHARES TR0.309,2302,420,660UNCHANGED0.00
AGGISHARES TR0.2010,0801,665,720UNCHANGED0.00
AGGISHARES TR0.164,2421,285,910REDUCED-1.05
AGGISHARES TR0.1224,704993,348UNCHANGED0.00
AGGISHARES TR0.093,507703,890ADDED3.24
AGGISHARES TR0.077,299567,351UNCHANGED0.00
AGGISHARES TR0.064,743509,825ADDED13,850
AGGISHARES TR0.065,959502,522ADDED202
AGGISHARES TR0.043,146327,499NEW
AGGISHARES TR0.032,079260,122UNCHANGED0.00
AGGISHARES TR0.032,895218,138REDUCED-36.86
AGGISHARES TR0.021,599187,435UNCHANGED0.00
AGGISHARES TR0.02319183,776ADDED235
AGGISHARES TR0.02481133,309ADDED19.95
AGGISHARES TR0.011,42096,816UNCHANGED0.00
AGGISHARES TR0.0191377,979NEW
AGGISHARES TR0.0126676,140NEW
AGGISHARES TR0.0157061,703UNCHANGED0.00
AGGISHARES TR0.0018735,850NEW
AGGISHARES TR0.0026327,675ADDED21.2
AGGISHARES TR0.0032224,398NEW
AGGISHARES TR0.0043.009,606UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.047,622320,048UNCHANGED0.00
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.1113,983890,158UNCHANGED0.00
AGTISHARES TR0.0094424,922REDUCED-19.11
AMATAPPLIED MATLS INC0.031,278207,125NEW
AMBPARDAGH METAL PACKAGING S A0.23485,1351,862,920NEW
AMDADVANCED MICRO DEVICES INC0.073,996589,050ADDED8.47
AMPSISHARES TR0.0516,516380,529NEW
AMPSISHARES TR0.011,12687,862NEW
AMZNAMAZON COM INC0.9249,7727,562,360ADDED3.05
ARESARES MANAGEMENT CORPORATION2.09144,22317,151,000REDUCED-0.04
ASMLASML HOLDING N V0.03306231,618REDUCED-18.83
AVGOBROADCOM INC0.06481536,916ADDED22.08
AXPAMERICAN EXPRESS CO0.031,219228,367NEW
AZNASTRAZENECA PLC0.033,060206,091REDUCED-3.98
BABOEING CO0.051,463381,346ADDED4.28
BABINVESCO EXCH TRADED FD TR II1.69654,71913,866,900REDUCED-0.29
BACBANK AMERICA CORP0.47114,8203,866,010ADDED767
BALLBALL CORP0.0710,604609,942REDUCED-13.45
BBAXJ P MORGAN EXCHANGE TRADED F0.024,000200,920UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.011,379123,214NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0040021,992NEW
BDXBECTON DICKINSON & CO0.051,788435,968REDUCED-5.5
BENFRANKLIN RESOURCES INC0.0410,885324,264ADDED2.22
BILSPDR SER TR7.601,337,86062,384,200ADDED2.34
BILSPDR SER TR2.02659,29316,574,600REDUCED-1.21
BILSPDR SER TR0.1417,2641,123,220ADDED2.48
BILSPDR SER TR0.074,518564,614UNCHANGED0.00
BILSPDR SER TR0.032,616263,484UNCHANGED0.00
BILSPDR SER TR0.035,359226,043ADDED5.1
BILSPDR SER TR0.021,700155,363UNCHANGED0.00
BILSPDR SER TR0.0097138,053UNCHANGED0.00
BILSPDR SER TR0.0081.006,129NEW
BILSPDR SER TR0.001614,925NEW
BILSPDR SER TR0.001744,068NEW
BLKBLACKROCK INC0.06586475,715REDUCED-6.39
BMYBRISTOL-MYERS SQUIBB CO0.0610,321529,571ADDED20.47
BNDWVANGUARD SCOTTSDALE FDS1.01142,5508,314,940REDUCED-16.17
BNDWVANGUARD SCOTTSDALE FDS0.012,106124,928ADDED3.44
BNDWVANGUARD SCOTTSDALE FDS0.0015612,652NEW
BXBLACKSTONE INC0.1811,3831,490,260ADDED0.18
CCITIGROUP INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.034,153238,590ADDED8.86
CCICROWN CASTLE INC0.032,320267,241NEW
CITHE CIGNA GROUP0.041,032309,032REDUCED-22.05
CLCOLGATE PALMOLIVE CO0.2222,6981,809,260ADDED0.22
CMCSACOMCAST CORP NEW0.046,459283,225REDUCED-4.27
CMICUMMINS INC0.031,005240,768NEW
COPCONOCOPHILLIPS0.128,164947,595ADDED0.29
COSTCOSTCO WHSL CORP NEW0.627,7525,116,940REDUCED-2.98
CPCANADIAN PACIFIC KANSAS CITY0.033,128247,300REDUCED-2.16
CPNGCOUPANG INC0.1154,604884,039REDUCED-1.33
CRMSALESFORCE INC0.123,708975,723ADDED7.85
CSCOCISCO SYS INC0.0712,104611,494ADDED37.72
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSXCSX CORP0.0510,797374,332REDUCED-1.07
CTASCINTAS CORP0.141,9621,182,420REDUCED-0.1
CVXCHEVRON CORP NEW0.105,361799,647ADDED1.36
DFACDIMENSIONAL ETF TRUST0.2963,1482,350,380REDUCED-5.32
DFACDIMENSIONAL ETF TRUST0.1032,267823,777NEW
DFACDIMENSIONAL ETF TRUST0.0723,526587,209NEW
DFACDIMENSIONAL ETF TRUST0.0411,680334,165NEW
DFACDIMENSIONAL ETF TRUST0.027,175185,007NEW
DFACDIMENSIONAL ETF TRUST0.027,130182,956NEW
DFACDIMENSIONAL ETF TRUST0.022,175129,658REDUCED-65.48
DFACDIMENSIONAL ETF TRUST0.001,52344,527UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0073838,630UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0056912,939NEW
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF
DHRDANAHER CORPORATION0.103,535817,787REDUCED-18.07
DISDISNEY WALT CO0.097,745699,296REDUCED-18.34
DOWDOW INC0.034,750260,490NEW
DWMFWISDOMTREE TR0.1118,472928,033NEW
EDVVANGUARD WORLD FD11.01348,11190,338,200ADDED3.91
EPDENTERPRISE PRODS PARTNERS L0.0617,995474,168ADDED60.00
ETNEATON CORP PLC0.03928223,481NEW
EVREVERCORE INC0.104,793819,843UNCHANGED0.00
FFORD MTR CO DEL0.1277,326942,608ADDED484
FNDASCHWAB STRATEGIC TR0.1419,2181,190,360UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0189049,546ADDED11.25
FNDASCHWAB STRATEGIC TR0.001,00033,730NEW
FNDASCHWAB STRATEGIC TR0.0035727,178REDUCED-81.65
FNDASCHWAB STRATEGIC TR0.0063.002,328NEW
FNFFIDELITY NATIONAL FINANCIAL0.058,000408,160NEW
GALSSGA ACTIVE ETF TR0.035,000201,900UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.011,78474,803ADDED8.58
GEGENERAL ELECTRIC CO0.031,997254,877NEW
GLDSPDR GOLD TR0.031,390265,726NEW
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.5330,6244,315,840ADDED33.36
GOOGALPHABET INC0.3117,9902,513,020REDUCED-9.21
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.419,6193,333,460REDUCED-4.08
HONHONEYWELL INTL INC0.051,851388,173REDUCED-4.14
HOODROBINHOOD MKTS INC0.0211,597147,746UNCHANGED0.00
IBCEISHARES TR2.75347,10122,537,300REDUCED-0.2
IBCEISHARES TR0.011,18783,505ADDED32.77
IBMINTERNATIONAL BUSINESS MACHS0.052,735447,309ADDED31.62
IDXXIDEXX LABS INC0.06929515,641REDUCED-7.1
INTCINTEL CORP0.069,105457,526ADDED13.13
IQVIQVIA HLDGS INC0.041,449335,270REDUCED-4.42
ISRGINTUITIVE SURGICAL INC0.194,6191,558,270ADDED0.43
JNJJOHNSON & JOHNSON0.2814,8022,320,060ADDED19.7
JPMJPMORGAN CHASE & CO0.2210,5491,794,380ADDED2.8
KOCOCA COLA CO0.0810,884641,394ADDED13.22
LGIHLGI HOMES INC0.138,1631,086,980UNCHANGED0.00
LINLINDE PLC0.091,823748,724ADDED4.65
LLYELI LILLY & CO0.243,4091,987,170ADDED7.47
LMTLOCKHEED MARTIN CORP0.04707320,441NEW
LOWLOWES COS INC0.031,158257,713NEW
LRCXLAM RESEARCH CORP0.05514402,596ADDED4.47
MAMASTERCARD INCORPORATED0.213,9991,705,610REDUCED-7.75
MARMARRIOTT INTL INC NEW0.041,408317,613ADDED0.43
MCDMCDONALDS CORP0.102,705802,060ADDED6.00
MCHPMICROCHIP TECHNOLOGY INC.0.043,416308,055ADDED0.41
MCOMOODYS CORP0.183,8351,497,800ADDED2.35
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MDUMDU RES GROUP INC0.0833,481662,924UNCHANGED0.00
METAMETA PLATFORMS INC0.235,4031,912,450ADDED10.69
MNSTMONSTER BEVERAGE CORP NEW0.034,482258,208ADDED0.31
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.042,207327,431REDUCED-0.85
MRKMERCK & CO INC0.3224,3352,653,000ADDED0.18
MSMORGAN STANLEY0.032,789260,074NEW
MSFTMICROSOFT CORP3.0867,14125,247,600ADDED0.9
MSIMOTOROLA SOLUTIONS INC0.092,350735,762REDUCED-0.38
MTDMETTLER TOLEDO INTERNATIONAL0.03188228,036ADDED2.73
MUMICRON TECHNOLOGY INC0.033,109265,322NEW
NFLXNETFLIX INC0.091,562760,507ADDED58.1
NKENIKE INC0.1914,2291,544,840REDUCED-7.78
NOCNORTHROP GRUMMAN CORP0.03512239,688ADDED0.99
NOKNOKIA CORP0.0136,794125,835NEW
NOWSERVICENOW INC0.08977690,241ADDED13.34
NVDANVIDIA CORPORATION0.396,4163,177,330ADDED7.15
NVONOVO-NORDISK A S0.1814,1261,461,340REDUCED-0.63
NVSNOVARTIS AG0.043,482351,578ADDED7.01
ODFLOLD DOMINION FREIGHT LINE IN0.061,279518,417REDUCED-20.9
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.043,026319,031ADDED10.08
PAGPPLAINS GP HLDGS L P0.0839,649632,402UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.051,267373,613REDUCED-2.09
PEPPEPSICO INC0.2411,7852,001,560ADDED1.78
PFEPFIZER INC0.0514,907429,173REDUCED-1.58
PGPROCTER AND GAMBLE CO0.073,683539,707REDUCED-11.64
PGRPROGRESSIVE CORP0.063,349533,429ADDED0.3
PMPHILIP MORRIS INTL INC0.054,322406,614REDUCED-2.04
PSXPHILLIPS 660.063,647485,562ADDED17.27
PWRQUANTA SVCS INC0.155,7851,248,400REDUCED-1.13
QCOMQUALCOMM INC0.084,294621,041ADDED44.43
QQQINVESCO QQQ TR0.132,6791,097,100UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.03314275,783ADDED0.64
RSGREPUBLIC SVCS INC0.104,818794,536REDUCED-1.29
RTXRTX CORPORATION0.076,602555,492REDUCED-2.58
SAPSAP SE0.031,721266,049NEW
SBUXSTARBUCKS CORP0.043,571342,852REDUCED-10.19
SHELSHELL PLC0.033,612237,670NEW
SHWSHERWIN WILLIAMS CO0.4611,9813,736,870ADDED1.2
SPYSPDR S&P 500 ETF TR2.4742,61620,255,700ADDED2.91
SYKSTRYKER CORPORATION0.041,185354,860REDUCED-1.5
TJXTJX COS INC NEW0.065,020470,926ADDED4.91
TMOTHERMO FISHER SCIENTIFIC INC0.243,7812,006,920REDUCED-6.18
TMUST-MOBILE US INC0.031,407225,584NEW
TSCOTRACTOR SUPPLY CO0.031,134243,844REDUCED-0.7
TSLATESLA INC0.103,422850,299REDUCED-14.66
TSMTAIWAN SEMICONDUCTOR MFG LTD0.043,351348,504REDUCED-0.83
TXNTEXAS INSTRS INC0.031,314223,984ADDED3.22
UBERUBER TECHNOLOGIES INC0.033,966244,187NEW
UNHUNITEDHEALTH GROUP INC0.101,643864,990ADDED13.47
UNPUNION PAC CORP0.175,7171,404,210REDUCED-2.81
VVISA INC0.309,6192,504,310ADDED6.19
VAWVANGUARD WORLD FDS0.02359173,756ADDED4.97
VAWVANGUARD WORLD FDS0.0012638,373NEW
VAWVANGUARD WORLD FDS0.0032237,764ADDED61.00
VAWVANGUARD WORLD FDS0.0027532,374NEW
VAWVANGUARD WORLD FDS0.0081.0015,385NEW
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F10.60845,68287,003,700ADDED7.84
VEUVANGUARD INTL EQUITY INDEX F2.59329,63921,255,100REDUCED-0.7
VEUVANGUARD INTL EQUITY INDEX F0.068,027450,636UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.024,465183,512ADDED128
VIGVANGUARD SPECIALIZED FUNDS0.167,4751,273,760ADDED0.13
VIGIVANGUARD WHITEHALL FDS0.1612,1201,352,960UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.034,167277,064UNCHANGED0.00
VOOVANGUARD INDEX FDS7.58142,36062,182,800ADDED4.72
VOOVANGUARD INDEX FDS3.64199,99029,898,500REDUCED-1.97
VOOVANGUARD INDEX FDS1.3245,56610,809,100ADDED2.26
VOOVANGUARD INDEX FDS0.9123,9967,459,880REDUCED-0.69
VOOVANGUARD INDEX FDS0.051,798383,567REDUCED-4.26
VOOVANGUARD INDEX FDS0.041,978355,981REDUCED-2.37
VOOVANGUARD INDEX FDS0.032,910257,128REDUCED-1.66
VOOVANGUARD INDEX FDS0.02792191,482UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0016337,920ADDED254
VOOVANGUARD INDEX FDS0.0072.0015,809UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.04837340,567ADDED0.36
VTIPVANGUARD MALVERN FDS0.035,535262,857NEW
VXUSVANGUARD STAR FDS7.391,046,10060,632,200ADDED7.09
VZVERIZON COMMUNICATIONS INC0.036,280236,756REDUCED-3.64
WCNWASTE CONNECTIONS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.03893246,522NEW
WFCWELLS FARGO CO NEW0.034,534223,163NEW
WITWIPRO LTD0.0111,32263,064REDUCED-60.75
WMWASTE MGMT INC DEL0.062,711485,540ADDED0.15
WMTWALMART INC0.052,500394,125ADDED8.84
XLBSELECT SECTOR SPDR TR0.109,957834,806ADDED15.42
XLBSELECT SECTOR SPDR TR0.012,09878,891REDUCED-47.02
XLBSELECT SECTOR SPDR TR0.0039645,140ADDED94.12
XLBSELECT SECTOR SPDR TR0.0014628,102ADDED39.05
XLBSELECT SECTOR SPDR TR0.0030822,379REDUCED-29.68
XLBSELECT SECTOR SPDR TR0.0054321,753NEW
XLBSELECT SECTOR SPDR TR0.0020.003,576REDUCED-93.92
XLBSELECT SECTOR SPDR TR0.0024.003,273REDUCED-95.51
XLBSELECT SECTOR SPDR TR0.0027.001,945NEW
XLBSELECT SECTOR SPDR TR0.008.00507NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.2218,2901,828,630REDUCED-9.5
XYLXYLEM INC0.032,360269,890REDUCED-4.41
ZTSZOETIS INC0.041,640323,687ADDED3.54
BERKSHIRE HATHAWAY INC DEL0.337,5532,693,850ADDED17.34
REVVITY INC0.085,709624,051NEW
KNIFE RIVER CORP0.078,370553,927UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.043,929366,144ADDED30.53
FISERV INC0.031,947258,639ADDED0.99