Rothschild Wealth LLC
CIK 1811345 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- LQD8.50%
- PSLV4.00%
- IBDP3.99%
- IGEB3.76%
- JMBS3.40%
- EMQQ3.38%
- DYNF3.27%
- XLC3.25%
- HYLB2.84%
- QPX2.50%
Share classes counted separately38.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDWeight increased · +6.74 pp1.76% → 8.50%Shares -1.23K (-2.42%)
- IVVWeight decreased · -6.58 pp8.23% → 1.65%Shares +9.90K (+21.37%)
- PSLVWeight increased · +3.95 pp0.05% → 4.00%Shares +33.23K (+236.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $28.47M | 8.50% | 49.36K shares | 1.76% → 8.50%+6.74 pp -1.23K (-2.42%) | Reduced | ↗▾ |
| 02 | PSLVSPROTT PHYSICAL SILVER TRUSTTR UNIT View history and evidence | $13.39M | 4.00% | 47.28K shares | 0.05% → 4.00%+3.95 pp +33.23K (+236.38%) | Added | ↗▾ |
| 03 | IBDPISHARES IBONDS DEC 2024 TERMIBONDS DEC24 ETF View history and evidence | $13.36M | 3.99% | 283.63K shares | 0.19% → 3.99%+3.80 pp +260.86K (+1145.69%) | Added | ↗▾ |
| 04 | IGEBISHARES INVESTMENT GRADE SYSINVESTMENT GRADE View history and evidence | $12.59M | 3.76% | 131.45K shares | 0.15% → 3.76%+3.61 pp +120.95K (+1152.60%) | Added | ↗▾ |
| 05 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $11.37M | 3.40% | 63.43K shares | 0.80% → 3.40%+2.60 pp +7.94K (+14.32%) | Added | ↗▾ |
| 06 | EMQQEMG MKT INTERNET ETF-USA INCEMQQ EM INTERN View history and evidence | $11.32M | 3.38% | 196.80K shares | 0.14% → 3.38%+3.24 pp +184.18K (+1459.67%) | Added | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $10.95M | 3.27% | 221.39K shares | 3.33% → 3.27%-0.06 pp +2.94K (+1.35%) | Added | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $10.89M | 3.25% | 18.98K shares | 0.29% → 3.25%+2.96 pp +8.67K (+84.02%) | Added | ↗▾ |
| 09 | HYLBXTRACKERS USD HIGH YIELD CORXTRACK USD HIGH View history and evidence | $9.51M | 2.84% | 88.33K shares | 0.22% → 2.84%+2.62 pp +69.60K (+371.68%) | Added | ↗▾ |
| 10 | QPXADVISORSHARES Q DYN GROWTHQ DYNAMIC GROWTH View history and evidence | $8.37M | 2.50% | 82.70K shares | 0.36% → 2.50%+2.14 pp +49.74K (+150.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BINC ISHARES FLEX I A ETF-USD INC | Non-derivative | -21,269 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -5,142 | -$937.98K | SEC filing ↗ | SEC filing ↗ |
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -7,736 | -$778.63K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811345 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334890137
}Research all 187 reported holdings.
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