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.

Limited to 30 biggest holdings

$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