Urban Wealth Management 13F annual report
Urban Wealth Management is an investment fund managing more than $120 million ran by Leila Shaver. There are currently 85 companies in Mrs. Shaver’s portfolio. The largest investments include Ishares Tr and Ishares Gold Trust, together worth $66.4 million.
$120 million Assets Under Management (AUM)
As of 10th February 2021, Urban Wealth Management’s top holding is 546,021 shares of Ishares Tr currently worth over $60.4 million and making up 50.4% of the portfolio value.
In addition, the fund holds 330,327 shares of Ishares Gold Trust worth $5.99 million.
The third-largest holding is Apple Inc worth $3.79 million and the next is Microsoft worth $2.03 million, with 9,127 shares owned.
Currently, Urban Wealth Management's portfolio is worth at least $120 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Urban Wealth Management
The Urban Wealth Management office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Leila Shaver serves as the ATTORNEY at Urban Wealth Management.
Recent trades
In the most recent 13F filing, Urban Wealth Management revealed that it had opened a new position in Ishares Tr and bought 546,021 shares worth $60.4 million.
One of the smallest hedge funds
The two most similar investment funds to Urban Wealth Management are Horan Securities and Rmcp Gp. They manage $120 million and $120 million respectively.
Leila Shaver investment strategy
Urban Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $296 billion.
The complete list of Urban Wealth Management trades based on 13F SEC filings
These positions were updated on February 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
546,021
|
$60,434,000 | 50.40% |
| Ishares Gold Trust |
Opened
330,327
|
$5,989,000 | 4.99% |
| Apple Inc |
Opened
28,593
|
$3,794,000 | 3.16% |
| Microsoft Corporation |
Opened
9,127
|
$2,030,000 | 1.69% |
| Vanguard Charlotte Fds |
Opened
32,405
|
$1,897,000 | 1.58% |
| Ishares Inc |
Opened
23,342
|
$1,448,000 | 1.21% |
| Amazon.com Inc. |
Opened
422
|
$1,374,000 | 1.15% |
| Verizon Communications Inc |
Opened
22,173
|
$1,303,000 | 1.09% |
| Spdr Dow Jones Indl Average |
Opened
4,157
|
$1,271,000 | 1.06% |
| Att Inc |
Opened
43,575
|
$1,253,000 | 1.04% |
| Disney Walt Co |
Opened
6,905
|
$1,251,000 | 1.04% |
| Johnson Johnson |
Opened
7,735
|
$1,217,000 | 1.01% |
| Walmart Inc |
Opened
7,800
|
$1,124,000 | 0.94% |
| Invesco Calif Mun Income Tr |
Opened
70,050
|
$1,096,000 | 0.91% |
| Procter And Gamble Co |
Opened
7,863
|
$1,094,000 | 0.91% |
| Dominion Energy Inc |
Opened
13,023
|
$979,000 | 0.82% |
| CVS Health Corp |
Opened
13,828
|
$944,000 | 0.79% |
| Becton Dickinson Co |
Opened
3,734
|
$934,000 | 0.78% |
| Mcdonalds Corp |
Opened
4,161
|
$893,000 | 0.74% |
| Facebook Inc |
Opened
3,254
|
$889,000 | 0.74% |
| Costco Whsl Corp New |
Opened
2,356
|
$888,000 | 0.74% |
| Advanced Micro Devices Inc. |
Opened
9,402
|
$862,000 | 0.72% |
| Alphabet Inc |
Opened
456
|
$799,000 | 0.67% |
| Coca-Cola Co |
Opened
13,950
|
$765,000 | 0.64% |
| United Parcel Service, Inc. |
Opened
4,338
|
$731,000 | 0.61% |
| Clorox Co. |
Opened
3,606
|
$728,000 | 0.61% |
| 3M Co. |
Opened
4,024
|
$703,000 | 0.59% |
| Honeywell International Inc |
Opened
3,126
|
$665,000 | 0.55% |
| Spdr Sp 500 Etf Tr |
Opened
1,770
|
$662,000 | 0.55% |
| Anheuser Busch Inbev Sa/nv |
Opened
9,409
|
$658,000 | 0.55% |
| Palo Alto Networks Inc |
Opened
1,786
|
$635,000 | 0.53% |
| Kimberly-Clark Corp. |
Opened
4,680
|
$631,000 | 0.53% |
| Kraneshares Tr |
Opened
19,746
|
$1,157,000 | 0.96% |
| Intel Corp. |
Opened
12,113
|
$603,000 | 0.50% |
| Laboratory Corp Amer Hldgs |
Opened
2,860
|
$582,000 | 0.49% |
| Invesco Exchange Traded Fd T |
Opened
4,565
|
$582,000 | 0.49% |
| Ark Etf Tr |
Opened
6,215
|
$580,000 | 0.48% |
| Adobe Systems Incorporated |
Opened
1,156
|
$578,000 | 0.48% |
| Spdr Gold Tr |
Opened
3,223
|
$575,000 | 0.48% |
| Walgreens Boots Alliance Inc |
Opened
13,964
|
$557,000 | 0.46% |
| Telus Corp. |
Opened
26,155
|
$518,000 | 0.43% |
| Select Sector Spdr Tr |
Opened
3,664
|
$476,000 | 0.40% |
| American Eqty Invt Life Hld |
Opened
16,961
|
$469,000 | 0.39% |
| International Business Machs |
Opened
3,687
|
$464,000 | 0.39% |
| Micron Technology Inc. |
Opened
6,149
|
$462,000 | 0.39% |
| Starbucks Corp. |
Opened
4,299
|
$460,000 | 0.38% |
| Citigroup Inc |
Opened
7,401
|
$456,000 | 0.38% |
| Public Svc Enterprise Grp In |
Opened
7,519
|
$438,000 | 0.37% |
| Exxon Mobil Corp. |
Opened
10,517
|
$433,000 | 0.36% |
| Zoom Video Communications In |
Opened
1,241
|
$418,000 | 0.35% |
| Philip Morris International Inc |
Opened
5,035
|
$417,000 | 0.35% |
| Vanguard Index Fds |
Opened
3,608
|
$642,000 | 0.54% |
| Pfizer Inc. |
Opened
10,784
|
$397,000 | 0.33% |
| Altria Group Inc. |
Opened
9,299
|
$381,000 | 0.32% |
| Enbridge Inc |
Opened
11,451
|
$366,000 | 0.31% |
| Merck Co. Inc |
Opened
4,383
|
$359,000 | 0.30% |
| Berkley W R Corp |
Opened
5,410
|
$359,000 | 0.30% |
| Home Depot, Inc. |
Opened
1,348
|
$358,000 | 0.30% |
| Berkshire Hathaway Inc. |
Opened
1,478
|
$690,000 | 0.58% |
| Tekla World Healthcare Fd |
Opened
21,799
|
$345,000 | 0.29% |
| Pepsico Inc |
Opened
2,254
|
$334,000 | 0.28% |
| Travelers Companies Inc. |
Opened
2,367
|
$332,000 | 0.28% |
| Jpmorgan Chase Co |
Opened
2,370
|
$301,000 | 0.25% |
| Caterpillar Inc. |
Opened
1,646
|
$300,000 | 0.25% |
| Lockheed Martin Corp. |
Opened
831
|
$295,000 | 0.25% |
| Boeing Co. |
Opened
1,242
|
$266,000 | 0.22% |
| Wyndham Hotels Resorts Inc |
Opened
4,400
|
$262,000 | 0.22% |
| Union Pac Corp |
Opened
1,223
|
$255,000 | 0.21% |
| Visa Inc |
Opened
1,161
|
$254,000 | 0.21% |
| Idexx Labs Inc |
Opened
500
|
$250,000 | 0.21% |
| Chevron Corp. |
Opened
2,879
|
$243,000 | 0.20% |
| Gilead Sciences, Inc. |
Opened
4,113
|
$240,000 | 0.20% |
| Lilly Eli Co |
Opened
1,419
|
$240,000 | 0.20% |
| Abbvie Inc |
Opened
2,182
|
$234,000 | 0.20% |
| Trane Technologies plc |
Opened
1,573
|
$228,000 | 0.19% |
| Duke Energy Corp. |
Opened
2,477
|
$227,000 | 0.19% |
| Automatic Data Processing In |
Opened
1,265
|
$223,000 | 0.19% |
| Dollar Gen Corp New |
Opened
1,004
|
$211,000 | 0.18% |
| Oracle Corp. |
Opened
3,225
|
$209,000 | 0.17% |
| Abbott Labs |
Opened
1,878
|
$206,000 | 0.17% |
| Veru Inc |
Opened
20,000
|
$173,000 | 0.14% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
10,338
|
$156,000 | 0.13% |
| Apple Hospitality REIT Inc |
Opened
11,960
|
$154,000 | 0.13% |
| General Electric Co. |
Opened
13,654
|
$147,000 | 0.12% |
| Gabelli Util Tr |
Opened
13,848
|
$112,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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