Hedge Fund Database

MORTON WEALTH

MORTON CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for MORTON WEALTH last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 55
Investment Advisory/Research 27
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 29
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,512 $2.6B
Non-Discretionary 11 $21.9M
Total 3,523 $2.6B

Clients

Type Number RAUM
Individuals 447 $285.6M
HNW Individuals 639 $2.2B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $8.3M
Pension and profit sharing plans 24 $77.9M
Charitable organizations 12 $35.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $56.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-67025
SEC ERA File Number 801-67025
SEC CIK Numbers 2002628
SEC CRD Numbers 141250
Legal Entity Identifier None

Principal Office

27200 AGOURA ROAD
SUITE 200
CALABASAS
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 818-222-4727, Fax: 818-222-8457

Websites

www.mortonwealth.com/ twitter.com/strategist_by_m instagram.com/herself_by_morton vimeo.com/mortonwealth instagram.com/modearn www.youtube.com/@morton_wealth www.linkedin.com/company/mortonwealth www.facebook.com/mortonwealth/ www.instagram.com/mortonwealth/ www.youtube.com/@modearnbymorton

Chief Compliance Officer

MENACHEM STRIKS
27200 AGOURA ROAD, SUITE 200
CALABASAS
CA
United States
Tel: 818-222-4727
Fax: 818 222-8457
(Full email address available in API data)

Industry Affiliates

VIA LAW LLP Lawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
M83 INCOME FUND LLC PRIVATE CREDIT $0.0M $0.1M 0
RBE CAPITAL PARTNERS FUND LP Securitized Asset Fund $8.3M $0.1M 95

Control Persons

Name Type Entity Title Since Ownership
ERIC AND LYNN SELTER FAMILY TRUST Domestic Entity – OWNER 10/2013 10-25%
SELTER, ERIC, JAY Individual – EXECUTIVE VICE PRESIDENT & MANAGER 07/2006 < 5%
SARTI, JEFFREY Individual – CEO & MANAGER 10/2013 < 5%
PINCHUK, MEGHAN, HILLARY Individual – CHIEF INVESTMENT OFFICER & MANAGER 10/2013 25-50%
SELTER, LYNN, MARIE Individual ERIC AND LYNN SELTER FAMILY TRUST TRUSTEE 10/2013
SELTER, LYNN, MARIE Individual – TRUSTEE - ERIC AND LYNN SELTER FAMILY TRUST 10/2013 < 5%
MORTON FAMILY TRUST Domestic Entity – OWNER 10/2013 5-10%
MORTON, ROXANNA, FAYE Individual MORTON FAMILY TRUST TRUSTEE 10/2013
MORTON, ROXANNA, FAYE Individual – TRUSTEE - MORTON FAMILY TRUST 10/2013 < 5%
SEETOO, JOSEPH, ALAN Individual – WEALTH ADVISOR, SENIOR VICE PRESIDENT 04/2016 < 5%
THE SARTI TRUST Domestic Entity – OWNER 10/2013 25-50%
SARTI, SARA Individual – TRUSTEE- THE SARTI TRUST 06/2017 < 5%
C-II TRUST Domestic Entity – OWNER 04/2016 5-10%
SEETOO, JENNIFER Individual – TRUSTEE- THE C-II TRUST 04/2016 < 5%
SARTI, SARA Individual THE SARTI TRUST TRUSTEE 10/2013
SEETOO, JENNIFER Individual C-II TRUST TRUSTEE 04/2016
MCKINNON, STACEY, LYNN Individual – CHIEF OPERATING OFFICER 12/2017 5-10%
STRIKS, MENACHEM Individual – CHIEF COMPLIANCE OFFICER 10/2020 < 5%

No. Employees, Historic

60300201920202021202220232024202535 on 7/12/201940 on 3/25/202040 on 6/1/202040 on 6/11/202040 on 11/12/202047 on 3/24/202147 on 3/25/202147 on 6/28/202147 on 11/1/202147 on 1/20/202256 on 3/22/202253 on 3/28/202353 on 3/28/202353 on 5/11/202355 on 3/19/2024

RAUM, Historic

3B2B020192020202120222023202420251762398329 on 7/12/20192036504584 on 3/25/20202036504584 on 6/1/20202036504584 on 6/11/20202036504584 on 11/12/20202210883036 on 3/24/20212210883036 on 3/25/20212210883036 on 6/28/20212210883036 on 11/1/20212210883036 on 1/20/20222416279148 on 3/22/20222377712772 on 3/28/20232377712772 on 3/28/20232377712772 on 5/11/20232645038579 on 3/19/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025951 on 7/12/2019980 on 3/25/2020980 on 6/1/2020980 on 6/11/2020980 on 11/12/20201011 on 3/24/20211011 on 3/25/20211011 on 6/28/20211011 on 11/1/20211011 on 1/20/20221067 on 3/22/20221109 on 3/28/20231109 on 3/28/20231109 on 5/11/20231136 on 3/19/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 205K 2K –
ABBVIE INC COM 2M 9K –
ALPHABET INC CAP STK CL A 2M 10K –
ALPHABET INC CAP STK CL C 2M 9K –
AMAZON COM INC COM 3M 16K –
AMGEN INC COM 2M 6K –
ANALOG DEVICES INC COM 230K 1K –
APPLE INC COM 13M 64K –
BANK AMERICA CORP COM 399K 10K –
BITWISE BITCOIN ETF TR SHS BEN INT 251K 8K –
BLACKSTONE INC COM 513K 4K –
BOEING CO COM 301K 2K –
BROADCOM INC COM 273K 170 –
CHEVRON CORP NEW COM 524K 3K –
CISCO SYS INC COM 2M 34K –
COSTCO WHSL CORP NEW COM 1M 1K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 971K 38K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 6M 169K –
DIMENSIONAL ETF TRUST US CORE EQUITY 1 2M 27K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 37M 1M –
DIMENSIONAL ETF TRUST US REAL ESTATE E 219K 10K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 54M 2M –
DISNEY WALT CO COM 541K 5K –
EBAY INC. COM 316K 6K –
ELI LILLY & CO COM 378K 418 –
ENERGY TRANSFER L P COM UT LTD PTN 720K 44K –
ENTERPRISE PRODS PARTNERS L COM 645K 22K –
EXXON MOBIL CORP COM 1M 9K –
GABELLI DIVID & INCOME TR COM 330K 15K –
GARMIN LTD SHS 244K 2K –
GLOBAL X FDS EMERGING MKT GRT 641K 24K –
GLOBAL X FDS GLBL X MLP ETF 612K 13K –
GOLDMAN SACHS ETF TR ACCES TREASURY 227K 2K –
GREEN DOT CORP CL A 170K 18K –
HOME DEPOT INC COM 1M 3K –
HONEYWELL INTL INC COM 1M 6K –
INTERNATIONAL BUSINESS MACHS COM 322K 2K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 393K 2K –
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 3M 147K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 673K 4K –
INVESCO QQQ TR UNIT SER 1 3M 5K –
INVITATION HOMES INC COM 273K 8K –
ISHARES GOLD TR ISHARES NEW 11M 241K –
ISHARES TR CALIF MUN BD ETF 200K 4K –
ISHARES TR CORE MSCI EAFE 449K 6K –
ISHARES TR CORE S&P500 ETF 1M 3K –
ISHARES TR IBDS DEC28 ETF 252K 10K –
ISHARES TR MSCI EAFE ETF 217K 3K –
ISHARES TR MSCI EMG MKT ETF 410K 10K –
ISHARES TR RUS 1000 ETF 1M 5K –
ISHARES TR RUS 1000 GRW ETF 1M 3K –
ISHARES TR RUS 1000 VAL ETF 7M 39K –
ISHARES TR S&P 500 GRWT ETF 436K 5K –
JOHNSON & JOHNSON COM 864K 6K –
JPMORGAN CHASE & CO. COM 2M 10K –
KINDER MORGAN INC DEL COM 729K 37K –
MASTERCARD INCORPORATED CL A 255K 579 –
MERCK & CO INC COM 841K 7K –
META PLATFORMS INC CL A 947K 2K –
MICROSOFT CORP COM 18M 41K –
MOVANO INC COM 17K 60K –
NETAPP INC COM 274K 2K –
NEW GOLD INC CDA COM 52K 26K –
NUCOR CORP COM 276K 2K –
NVIDIA CORPORATION COM 2M 17K –
ONEOK INC NEW COM 574K 7K –
ORACLE CORP COM 1M 8K –
PROCTER AND GAMBLE CO COM 1M 7K –
QUALCOMM INC COM 378K 2K –
RTX CORPORATION COM 328K 3K –
SCHWAB STRATEGIC TR US LRG CAP ETF 457K 7K –
SELECT SECTOR SPDR TR ENERGY 202K 2K –
SPDR DOW JONES INDL AVERAGE UT SER 1 1M 4K –
SPDR GOLD TR GOLD SHS 847K 4K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
TCW ETF TRUST FLEXIBLE INCOME 41M 1M –
TESLA INC COM 251K 1K –
TEXAS INSTRS INC COM 852K 4K –
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 34M 2M –
UNION PAC CORP COM 259K 1K –
VANECK ETF TRUST GOLD MINERS ETF 3M 89K –
VANECK ETF TRUST NATURAL RESOURC 9M 183K –
VANECK MERK GOLD TR GOLD TRUST 100M 4M –
VANGUARD INDEX FDS GROWTH ETF 567K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 860K 3K –
VANGUARD INDEX FDS MID CAP ETF 373K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD INDEX FDS VALUE ETF 239K 1K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 605K 14K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 5M 25K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 433K 9K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 938K 8K –
VANGUARD WORLD FD INF TECH ETF 227K 393 –
VANGUARD WORLD FD MEGA CAP VAL ETF 279K 2K –
VANGUARD WORLD FD MEGA GRWTH IND 473K 2K –
VISA INC COM CL A 820K 3K –
WASTE MGMT INC DEL COM 654K 3K –
WISDOMTREE TR FLOATNG RAT TREA 16M 326K –