Managers / Q4 2020 · view latest →
Urban Wealth Management, LLC
CIK 0001845521 · 841 APOLLO STREET, #320, EL SEGUNDO, CA, 90245 · 4242772260
Reported Value
$120M
Q4 2020
Positions
107
Filings on Record
4
2019–present window
Filed
Feb 17, 2021
original filing
Summary
Urban Wealth Management, LLC reported $120M in U.S.-listed holdings across 107 positions for Q4 2020.
The portfolio is heavily concentrated: IEF alone accounts for 50.2% of reported value.
Portfolio Metrics
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+50.2%
Ishares Tr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 63.2% · $76M
- Common Stock · 34.0% · $41M
- Closed-End Fund · 1.4% · $2M
- Other · 0.6% · $729,000
- ADR · 0.5% · $658,000
- REIT · 0.1% · $154,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFISHARES TR | NEW | +82.2K | 82.2K | +$10M | $10M |
| QUALISHARES TR | NEW | +72.3K | 72.3K | +$8M | $8M |
| IVVISHARES TR | NEW | +22.1K | 22.1K | +$8M | $8M |
| ISHARES TR | NEW | +43.6K | 43.6K | +$6M | $6M |
| ISHARES GOLD TRUST | NEW | +330.3K | 330.3K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +28.6K | 28.6K | +$4M | $4M |
| MTUMISHARES TR | NEW | +22.7K | 22.7K | +$4M | $4M |
| MBBISHARES TR | NEW | +26.9K | 26.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
86 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | BARCLAYS 7 10 YR · MSCI USA QLT FCT · CORE S&P500 ETF · IBOXX INV CP ETF · MSCI USA MMENTM · MBS ETF · FLTG RATE NT ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · JPMORGAN USD EMG · CORE S&P SCP ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF · CORE MSCI EAFE · HDG MSCI EAFE · ISHS 5-10YR INVT · US TREAS BD ETF | 50.25% | $60M | 546.0K |
| 2 | ISHARES GOLD TRUST | ISHARES | 4.98% | $6M | 330.3K |
| 3 | AAPLAPPLE INChistory → | COM | 3.15% | $4M | 28.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.69% | $2M | 9.1K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.58% | $2M | 32.4K |
| 6 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.20% | $1M | 23.3K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.14% | $1M | 422 |
| 8 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.08% | $1M | 22.2K |
| 9 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.06% | $1M | 4.2K |
| 10 | TAT&T INChistory → | COM | 1.04% | $1M | 43.6K |
| 11 | DISDISNEY WALT COhistory → | COM | 1.04% | $1M | 6.9K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.01% | $1M | 7.7K |
| 13 | KBAKRANESHARES TR | CSI CHI INTERNET · BOSERA MSCI CH | 0.96% | $1M | 19.7K |
| 14 | WMTWALMART INC | COM | 0.93% | $1M | 7.8K |
| 15 | IIMINVESCO CALIF MUN INCOME TR | COM | 0.91% | $1M | 70.0K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.91% | $1M | 7.9K |
| 17 | DDOMINION ENERGY INC | COM | 0.81% | $979,000 | 13.0K |
| 18 | CVSCVS HEALTH CORP | COM | 0.78% | $944,000 | 13.8K |
| 19 | BDXBECTON DICKINSON & CO | COM | 0.78% | $934,000 | 3.7K |
| 20 | MCDMCDONALDS CORP | COM | 0.74% | $893,000 | 4.2K |
| 21 | METAFACEBOOK INC | CL A | 0.74% | $889,000 | 3.3K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.74% | $888,000 | 2.4K |
| 23 | AMDADVANCED MICRO DEVICES INC | COM | 0.72% | $862,000 | 9.4K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.66% | $799,000 | 456 |
| 25 | KOCOCA COLA CO | COM | 0.64% | $765,000 | 13.9K |
| 26 | UPSUNITED PARCEL SERVICE INC | CL B | 0.61% | $731,000 | 4.3K |
| 27 | CLXCLOROX CO DEL | COM | 0.61% | $728,000 | 3.6K |
| 28 | MMM3M CO | COM | 0.58% | $703,000 | 4.0K |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.57% | $690,000 | 1.5K |
| 30 | HONHONEYWELL INTL INC | COM | 0.55% | $665,000 | 3.1K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.55% | $662,000 | 1.8K |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.55% | $658,000 | 9.4K |
| 33 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 0.53% | $642,000 | 3.6K |
| 34 | PANWPALO ALTO NETWORKS INC | COM | 0.53% | $635,000 | 1.8K |
| 35 | KMBKIMBERLY-CLARK CORP | COM | 0.52% | $631,000 | 4.7K |
| 36 | INTCINTEL CORP | COM | 0.50% | $603,000 | 12.1K |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.48% | $582,000 | 4.6K |
| 38 | LABORATORY CORP AMER HLDGS | COM NEW | 0.48% | $582,000 | 2.9K |
| 39 | ARKGARK ETF TR | GENOMIC REV ETF | 0.48% | $580,000 | 6.2K |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.48% | $578,000 | 1.2K |
| 41 | GLDSPDR GOLD TR | GOLD SHS | 0.48% | $575,000 | 3.2K |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.46% | $557,000 | 14.0K |
| 43 | TUTELUS CORPORATION | COM | 0.43% | $518,000 | 26.2K |
| 44 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.40% | $476,000 | 3.7K |
| 45 | AMERICAN EQTY INVT LIFE HLD | COM | 0.39% | $469,000 | 17.0K |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.39% | $464,000 | 3.7K |
| 47 | MUMICRON TECHNOLOGY INC | COM | 0.38% | $462,000 | 6.1K |
| 48 | SBUXSTARBUCKS CORP | COM | 0.38% | $460,000 | 4.3K |
| 49 | CCITIGROUP INC | COM NEW | 0.38% | $456,000 | 7.4K |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.36% | $438,000 | 7.5K |
| 51 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $433,000 | 10.5K |
| 52 | ZMZOOM VIDEO COMMUNICATIONS IN | CL A | 0.35% | $418,000 | 1.2K |
| 53 | PMPHILIP MORRIS INTL INC | COM | 0.35% | $417,000 | 5.0K |
| 54 | PFEPFIZER INC | COM | 0.33% | $397,000 | 10.8K |
| 55 | MOALTRIA GROUP INC | COM | 0.32% | $381,000 | 9.3K |
| 56 | ENBENBRIDGE INC | COM | 0.30% | $366,000 | 11.5K |
| 57 | MRKMERCK & CO. INC | COM | 0.30% | $359,000 | 4.4K |
| 58 | WRBBERKLEY W R CORP | COM | 0.30% | $359,000 | 5.4K |
| 59 | HDHOME DEPOT INC | COM | 0.30% | $358,000 | 1.3K |
| 60 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.30% | $357,000 | 1.1K |
| 61 | THWTEKLA WORLD HEALTHCARE FD | BEN INT SHS | 0.29% | $345,000 | 21.8K |
| 62 | PEPPEPSICO INC | COM | 0.28% | $334,000 | 2.3K |
| 63 | TRVTRAVELERS COMPANIES INC | COM | 0.28% | $332,000 | 2.4K |
| 64 | JPMJPMORGAN CHASE & CO | COM | 0.25% | $301,000 | 2.4K |
| 65 | CATCATERPILLAR INC | COM | 0.25% | $300,000 | 1.6K |
| 66 | LMTLOCKHEED MARTIN CORP | COM | 0.25% | $295,000 | 831 |
| 67 | BABOEING CO | COM | 0.22% | $266,000 | 1.2K |
| 68 | WHWYNDHAM HOTELS & RESORTS INC | COM | 0.22% | $262,000 | 4.4K |
| 69 | UNPUNION PAC CORP | COM | 0.21% | $255,000 | 1.2K |
| 70 | VVISA INC | COM CL A | 0.21% | $254,000 | 1.2K |
| 71 | IDXXIDEXX LABS INC | COM | 0.21% | $250,000 | 500 |
| 72 | CVXCHEVRON CORP NEW | COM | 0.20% | $243,000 | 2.9K |
| 73 | GILDGILEAD SCIENCES INC | COM | 0.20% | $240,000 | 4.1K |
| 74 | LLYLILLY ELI & CO | COM | 0.20% | $240,000 | 1.4K |
| 75 | ABBVABBVIE INC | COM | 0.19% | $234,000 | 2.2K |
| 76 | TTTRANE TECHNOLOGIES PLC | SHS | 0.19% | $228,000 | 1.6K |
| 77 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.19% | $227,000 | 2.5K |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.19% | $223,000 | 1.3K |
| 79 | DGDOLLAR GEN CORP NEW | COM | 0.18% | $211,000 | 1.0K |
| 80 | ORCLORACLE CORP | COM | 0.17% | $209,000 | 3.2K |
| 81 | ABTABBOTT LABS | COM | 0.17% | $206,000 | 1.9K |
| 82 | VERU INC | COM | 0.14% | $173,000 | 20.0K |
| 83 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.13% | $156,000 | 10.3K |
| 84 | APLEAPPLE HOSPITALITY REIT INC | COM NEW | 0.13% | $154,000 | 12.0K |
| 85 | GENERAL ELECTRIC CO | COM | 0.12% | $147,000 | 13.7K |
| 86 | GUTGABELLI UTIL TR | COM | 0.09% | $112,000 | 13.8K |
Filing History
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 ↗.