SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Composition Wealth, LLC

CIK 0001585859 · 11300 WEST OLYMPIC BLVD, SUITE 800, LOS ANGELES, CA, 90064 · 310-246-1243

Reported Value
$2.1B
Q2 2022
Positions
438
Filings on Record
30
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Composition Wealth, LLC reported $2.1B in U.S.-listed holdings across 438 positions for Q2 2022.

Its largest position, NDQ, represents 5.0% of the portfolio.

Compared with Q1 2022, the fund opened 44 new positions and exited 66.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+5.0%
Invesco Qqq
New / Exited
44 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $848MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $933MQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $2.1BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.1BQ3 ’22: $2.1BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.3BQ3 ’23: $3.2BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.1BQ3 ’24: $4.3BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $6.0BQ3 ’25: $6.7BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 78.6%Common Stock: 18.6%Other: 1.3%REIT: 1.0%Closed-End Fund: 0.3%Other: 0.2%
  • ETP · 78.6% · $1.7B
  • Common Stock · 18.6% · $396M
  • Other · 1.3% · $28M
  • REIT · 1.0% · $21M
  • Closed-End Fund · 0.3% · $6M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CURRENCY HEDGED MSCI EAFE ETFNEW+2.14M2.14M+$68M$68M
SPDR SSGA MULTI-ASSET REAL RETURN ETFNEW+1.56M1.56M+$43M$43M
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFNEW+332.9K332.9K+$18M$18M
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDNEW+329.6K329.6K+$17M$17M
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFNEW+470.4K470.4K+$11M$11M
UNPUNION PAC CORP COMNEW+36.1K36.1K+$8M$8M
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDNEW+19.4K19.4K+$3M$3M
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDNEW+61.8K61.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRUSThistory →ETF5.00%$106M379.7K
2ISHARES S&P 500 GROWTH ETFETF3.76%$80M1.33M
3ISHARES CURRENCY HEDGED MSCI EAFE ETFETF3.20%$68M2.14M
4AAPLAPPLE INC COMhistory →Stock3.10%$66M482.3K
5MSFTMICROSOFT CORP COMhistory →Stock2.89%$62M239.6K
6ISHARES S&P 500 VALUE ETFETF2.73%$58M422.3K
7VANGUARD TOTAL BOND MARKET INDEX FUNDETF2.54%$54M718.0K
8VANGUARD TOTAL STOCK MARKET INDEX FUNDETF2.12%$45M238.7K
9SPDR SSGA MULTI-ASSET REAL RETURN ETFETF2.05%$43M1.56M
10INVESCO SENIOR LOAN ETFETF2.01%$43M2.11M
11FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF1.91%$41M2.36M
12ISHARES CORE MSCI EMERGING MARKETS ETFETF1.89%$40M818.7K
13FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF1.81%$39M767.4K
14VANGUARD FTSE DEVELOPED MARKETS ETFETF1.79%$38M934.1K
15SCHWAB EMERGING MARKETS EQUITY ETFETF1.79%$38M1.50M
16XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.77%$38M1.20M
17WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF1.73%$37M822.0K
18VANGUARD MID-CAP VALUE INDEX FUNDETF1.68%$36M276.3K
19VANGUARD SMALL-CAP INDEX FUNDETF1.43%$30M172.8K
20ISHARES MBS ETFETF1.38%$29M300.1K
21ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF1.36%$29M505.3K
22ISHARES CORE MSCI EAFE ETFETF1.32%$28M478.0K
23ISHARES CORE U.S. AGGREGATE BOND ETFETF1.12%$24M234.4K
24ISHARES RUSSELL MID-CAP ETFETF1.09%$23M358.0K
25FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFETF1.03%$22M453.6K
26VANGUARD S&P 500 ETFETF1.01%$22M62.2K
27ISHARES CORE S&P 500 ETFETF1.01%$22M56.7K
28SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF1.00%$21M884.4K
29XLEENERGY SELECT SECTOR SPDR FUNDhistory →ETF0.99%$21M295.4K
30VTVVANGUARD VALUE INDEX FUNDhistory →ETF0.91%$19M146.4K
31VANGUARD TAX-EXEMPT BOND ETFETF0.90%$19M382.9K
32MDYSPDR S&P MIDCAP 400 ETFhistory →ETF0.87%$18M44.6K
33ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.86%$18M166.4K
34ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.83%$18M332.9K
35ISHARES SHORT TREASURY BOND ETFETF0.81%$17M156.8K
36PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.80%$17M329.6K
37ISHARES MSCI CANADA ETFETF0.80%$17M503.3K
38TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.73%$15M121.6K
39ISHARES PREFERRED AND INCOME SECURITIES ETFETF0.72%$15M465.8K
40ISHARES U.S. TRANSPORTATION ETFETF0.72%$15M71.5K
41SCHWAB US DIVIDEND EQUITY ETFETF0.67%$14M199.8K
42GOOGALPHABET INC CAP STK CL Chistory →Stock0.65%$14M6.3K
43VANGUARD HIGH DIVIDEND YIELD ETFETF0.61%$13M126.5K
44VUGVANGUARD GROWTH INDEX FUNDhistory →ETF0.57%$12M54.5K
45ISHARES CORE 1-5 YEAR USD BOND ETFETF0.55%$12M248.0K
46EQIXEQUINIX INC COMhistory →REIT0.52%$11M16.8K
47ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.52%$11M270.9K
48AMZNAMAZON COM INC COMhistory →Stock0.51%$11M102.7K
49SCHWAB U.S. LARGE-CAP GROWTH ETFETF0.50%$11M183.6K
50INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFETF0.50%$11M470.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B891Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B865Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B824Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B721Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B647Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B633Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B528Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B504Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B508Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B487Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B482Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B502Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B511Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B507Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B439Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B438Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B460Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B445Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B417Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B376Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B369Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B367Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B349Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B305Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$933M272May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B298Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B277Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B257Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B266May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$848M143Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.