Managers / Q2 2022 · view latest →
Urban Wealth Management, LLC
CIK 0001845521 · 841 APOLLO STREET, #320, EL SEGUNDO, CA, 90245 · 4242772260
Reported Value
$30M
Q2 2022
Positions
382
Filings on Record
4
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Urban Wealth Management, LLC reported $30M in U.S.-listed holdings across 382 positions for Q2 2022.
Its largest position, IEFA, represents 16.3% of the portfolio.
Compared with Q4 2020, the fund opened 354 new positions and exited 79.
Portfolio Metrics
Turnover
+31.0%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+16.3%
Ishares Tr
New / Exited
354 / 79
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, 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 · 49.1% · $15M
- Common Stock · 44.4% · $13M
- REIT · 3.2% · $942,000
- Other · 1.7% · $515,000
- ADR · 1.4% · $414,000
- Other · 0.2% · $50,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEW | +49.4K | 49.4K | +$1M | $1M |
| DVADAVITA INC | NEW | +14.6K | 14.6K | +$1M | $1M |
| IFRAISHARES TR | NEW | +29.5K | 29.5K | +$1M | $1M |
| SPTLSPDR SER TR | NEW | +27.7K | 27.7K | +$917,000 | $917,000 |
| TSLATESLA INC | NEW | +1.2K | 1.2K | +$775,000 | $775,000 |
| GOOGALPHABET INC | NEW | +313 | 313 | +$685,000 | $685,000 |
| CRMSALESFORCE INC | NEW | +4.0K | 4.0K | +$655,000 | $655,000 |
| AMTAMERICAN TOWER CORP NEW | NEW | +2.6K | 2.6K | +$653,000 | $653,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
286 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · US INFRASTRUC · CORE HIGH DV ETF · SELF DRIVNG EV · MSCI EAFE MIN VL · 0-5 YR TIPS ETF · ESG AWR MSCI USA · ESG AWARE MSCI · ESG MSCI USA ETF · CORE MSCI TOTAL · CORE DIV GRWTH · CORE TOTAL USD · ESG EAFE ETF · ESG AW MSCI EAFE · US TREAS BD ETF · ESG ADV TTL USD · INTL DIV GRWTH · FALN ANGLS USD · CYBERSECURITY · FLTG RATE NT ETF · ESG AWRE USD ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · CONV BD ETF · MSCI USA MMENTM · HDG MSCI EAFE | 16.29% | $5M | 101.5K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 8.78% | $3M | 1.2K |
| 3 | SPTLSPDR SER TR | PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · BBG CONV SEC ETF · PORTFOLIO INTRMD · NUVEEN BLOOMBERG · PORTFOLIO S&P500 · S&P REGL BKG · PORT MTG BK ETF · ICE PFD SEC ETF · S&P INS ETF · SSGA US LRG ETF · S&P PHARMAC · S&P TRANSN ETF · S&P DIVID ETF | 6.55% | $2M | 46.6K |
| 4 | VZVERIZON COMMUNICATIONS INChistory → | COM | 5.22% | $2M | 30.5K |
| 5 | COMTISHARES U S ETF TR | COMMODITY CURVE · GSCI CMDTY STGY · BLACKROCK ST MAT | 4.67% | $1M | 49.5K |
| 6 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM · MSCI JPN ETF NEW | 4.24% | $1M | 27.1K |
| 7 | NUSCNUSHARES ETF TR | NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL | 4.02% | $1M | 35.8K |
| 8 | DVADAVITA INChistory → | COM | 3.92% | $1M | 14.6K |
| 9 | TSLATESLA INChistory → | COM | 2.61% | $775,000 | 1.2K |
| 10 | CRMSALESFORCE INChistory → | COM | 2.20% | $655,000 | 4.0K |
| 11 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 2.20% | $653,000 | 2.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.97% | $584,000 | 3.9K |
| 13 | TDVGT ROWE PRICE ETF INChistory → | PRICE DIV GRWT | 1.43% | $424,000 | 14.2K |
| 14 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 1.42% | $423,000 | 3.9K |
| 15 | ZTSZOETIS INChistory → | CL A | 1.33% | $395,000 | 2.3K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 1.26% | $375,000 | 5.4K |
| 17 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · WSDM EMKTBD FD · GLB HIGH DIV FD · INTERNTNL AI ENH · INTL SMCAP DIV · US SMALLCAP DIVD · INDIA ERNGS FD | 1.13% | $337,000 | 8.3K |
| 18 | PZAINVESCO EXCH TRADED FD TR II | NATL AMT MUNI · GLOBAL WATER · NASDAQ 100 ETF · GBL CLEAN ENRG · SR LN ETF · EMRNG MKT SVRG · PFD ETF | 1.00% | $297,000 | 11.1K |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.96% | $284,000 | 3.7K |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF · FST LOW OPPT EFT · MATERIALS ALPH · INDLS PROD DUR | 0.95% | $283,000 | 6.5K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $266,000 | 556 |
| 22 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ENHANCD SHORT | 0.89% | $263,000 | 2.7K |
| 23 | KKRKKR & CO INC | COM | 0.74% | $219,000 | 4.7K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.72% | $213,000 | 1.9K |
| 25 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.71% | $211,000 | 4.3K |
| 26 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY · SBI MATERIALS · RL EST SEL SEC · ENERGY · SBI HEALTHCARE · FINANCIAL · COMMUNICATION · SBI CONS DISCR · SBI INT-INDS | 0.70% | $207,000 | 2.9K |
| 27 | GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 0.68% | $202,000 | 8.8K |
| 28 | ESGGFLEXSHARES TR | STOX GBL ESG SLT · STOXX GLOBR INF | 0.65% | $193,000 | 1.7K |
| 29 | JCIJOHNSON CTLS INTL PLC | SHS | 0.61% | $180,000 | 3.8K |
| 30 | TAT&T INC | COM | 0.59% | $176,000 | 8.4K |
| 31 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF · INVESCO MSCI · DWA HEALTHCARE · AEROSPACE DEFN · NASDAQ INTERNT · DYNMC BLDG CON · DYNMC FOOD BEV | 0.55% | $163,000 | 3.0K |
| 32 | ETF MANAGERS TR | PRIME CYBR SCRTY · PRIME MOBILE PAY · ETFMG ALTR HRVST | 0.54% | $160,000 | 4.0K |
| 33 | INDEXIQ ETF TR | IQ GLB RES ETF · IQ MRGR ARB ETF · HEDGE MLTI ETF | 0.51% | $151,000 | 4.9K |
| 34 | CNCCENTENE CORP DEL | COM | 0.50% | $149,000 | 1.8K |
| 35 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 0.49% | $145,000 | 8.4K |
| 36 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.48% | $144,000 | 9.2K |
| 37 | NVSNOVARTIS AG | SPONSORED ADR | 0.48% | $142,000 | 1.7K |
| 38 | VVISA INC | COM CL A | 0.47% | $140,000 | 712 |
| 39 | PARAMOUNT GLOBAL | CLASS B COM | 0.47% | $140,000 | 5.7K |
| 40 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.46% | $136,000 | 361 |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.43% | $127,000 | 2.5K |
| 42 | RIGSALPS ETF TR | RIVRFRNT STR INC · ALERIAN MLP | 0.42% | $124,000 | 5.4K |
| 43 | TE CONNECTIVITY LTD | SHS | 0.41% | $123,000 | 1.1K |
| 44 | BLACKROCK ETF TRUST | FUTURE CLIMATE · US CARBON TRANS | 0.39% | $117,000 | 5.0K |
| 45 | BXBLACKSTONE INC | COM | 0.38% | $114,000 | 1.3K |
| 46 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 0.38% | $112,000 | 2.6K |
| 47 | MRKMERCK & CO INC | COM | 0.38% | $112,000 | 1.2K |
| 48 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.37% | $109,000 | 172 |
| 49 | MDTMEDTRONIC PLC | SHS | 0.36% | $106,000 | 1.2K |
| 50 | ALCALCON AG | ORD SHS | 0.35% | $105,000 | 1.5K |
| 51 | MOALTRIA GROUP INC | COM | 0.30% | $88,000 | 2.1K |
| 52 | MMM3M CO | COM | 0.28% | $84,000 | 650 |
| 53 | VGTVANGUARD WORLD FDS | INF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF · ENERGY ETF | 0.28% | $83,000 | 371 |
| 54 | GLDSPDR GOLD TR | GOLD SHS | 0.27% | $81,000 | 481 |
| 55 | WELLWELLTOWER INC | COM | 0.26% | $77,000 | 937 |
| 56 | PSAPUBLIC STORAGE | COM | 0.25% | $75,000 | 240 |
| 57 | MSCIMSCI INC | COM | 0.24% | $71,000 | 172 |
| 58 | AVGOBROADCOM INC | COM | 0.22% | $64,000 | 131 |
| 59 | ARGXARGENX SE | SPONSORED ADR | 0.22% | $64,000 | 169 |
| 60 | RACEFERRARI N V | COM | 0.21% | $63,000 | 344 |
| 61 | CAHCARDINAL HEALTH INC | COM | 0.20% | $60,000 | 1.1K |
| 62 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.20% | $60,000 | 127 |
| 63 | NOWSERVICENOW INC | COM | 0.20% | $59,000 | 124 |
| 64 | GWREGUIDEWIRE SOFTWARE INC | COM | 0.19% | $57,000 | 800 |
| 65 | SPGIS&P GLOBAL INC | COM | 0.19% | $57,000 | 168 |
| 66 | BLACKROCK INC | COM | 0.19% | $55,000 | 91 |
| 67 | CSCOCISCO SYS INC | COM | 0.17% | $51,000 | 1.2K |
| 68 | MELIMERCADOLIBRE INC | COM | 0.17% | $50,000 | 78 |
| 69 | METMETLIFE INC | COM | 0.17% | $50,000 | 800 |
| 70 | BITOPROSHARES TR | BITCOIN STRATE · S&P MDCP 400 DIV · LONG ONLINE SHRT | 0.17% | $50,000 | 3.7K |
| 71 | PSRINVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 0.16% | $49,000 | 512 |
| 72 | TFCTRUIST FINL CORP | COM | 0.16% | $49,000 | 1.0K |
| 73 | COPCONOCOPHILLIPS | COM | 0.16% | $48,000 | 538 |
| 74 | CMCSACOMCAST CORP NEW | CL A | 0.16% | $48,000 | 1.2K |
| 75 | BIPCBROOKFIELD INFRAST PARTNERS | LP INT UNIT | 0.15% | $46,000 | 1.2K |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | CL A | 0.15% | $44,000 | 137 |
| 77 | UBERUBER TECHNOLOGIES INC | COM | 0.14% | $43,000 | 2.1K |
| 78 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.13% | $39,000 | 141 |
| 79 | ICLRICON PLC | SHS | 0.13% | $38,000 | 175 |
| 80 | WMWASTE MGMT INC DEL | COM | 0.12% | $37,000 | 239 |
| 81 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · MRNGSTR WDE MOAT · RARE EARTH/STRTG | 0.12% | $37,000 | 188 |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.12% | $35,000 | 2.6K |
| 83 | MAMASTERCARD INCORPORATED | CL A | 0.12% | $35,000 | 110 |
| 84 | NFLXNETFLIX INC | COM | 0.11% | $34,000 | 192 |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.11% | $33,000 | 89 |
| 86 | STESTERIS PLC | SHS USD | 0.11% | $33,000 | 160 |
| 87 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.11% | $32,000 | 3.2K |
| 88 | F-STAR THERAPEUTICS INC | COM | 0.10% | $29,000 | 4.7K |
| 89 | GLOBGLOBANT S A | COM | 0.10% | $29,000 | 167 |
| 90 | UNHUNITEDHEALTH GROUP INC | COM | 0.10% | $29,000 | 57 |
| 91 | LITELUMENTUM HLDGS INC | COM | 0.10% | $29,000 | 365 |
| 92 | FLEX LTD | ORD | 0.09% | $28,000 | 1.9K |
| 93 | NEENEXTERA ENERGY INC | COM | 0.09% | $28,000 | 366 |
| 94 | LUMOS PHARMA INC | COM | 0.09% | $27,000 | 3.5K |
| 95 | HDBHDFC BANK LTD | SPONSORED ADS | 0.09% | $27,000 | 497 |
| 96 | METAMETA PLATFORMS INC | CL A | 0.09% | $26,000 | 164 |
| 97 | SVB FINANCIAL GROUP | COM | 0.09% | $26,000 | 65 |
| 98 | GMGENERAL MTRS CO | COM | 0.09% | $26,000 | 833 |
| 99 | BIIBBIOGEN INC | COM | 0.08% | $25,000 | 124 |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.08% | $24,000 | 259 |
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 ↗.