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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
-$24.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.47M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
SHOP icon
Shopify
SHOP
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.33M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$297K 0.03%
+2,261
New +$317K
VPU
327
Vanguard Utilities ETF
VPU
$8.68B
$293K 0.03%
2,058
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.03%
3,031
-353
-10% -$35.7K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$292K 0.03%
3,147
+50
+2% +$5.2K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$187B
$286K 0.03%
5,425
-115
-2% -$6.76K
INTU icon
331
Intuit
INTU
$85.6B
$284K 0.03%
733
+153
+26% +$66.1K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$283K 0.03%
2,575
-723
-22% -$79.5K
LUV icon
333
Southwest Airlines
LUV
$22.7B
$282K 0.03%
9,157
-281
-3% -$10.5K
SSNC icon
334
SS&C Technologies
SSNC
$18.8B
$282K 0.03%
5,908
– –
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$280K 0.03%
+9,782
New +$295K
PAYX icon
336
Paychex
PAYX
$42.3B
$279K 0.03%
2,482
-546
-18% -$67.7K
WTV icon
337
WisdomTree US Value Fund
WTV
$3.26B
$277K 0.03%
5,434
– –
CMI icon
338
Cummins
CMI
$88.5B
$274K 0.03%
1,346
– –
FBRT
339
Franklin BSP Realty Trust
FBRT
$596M
$272K 0.03%
25,257
-34
-0.1% -$467
FALN icon
340
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$271K 0.03%
+11,325
New +$285K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$37.7B
$271K 0.03%
1,891
+37
+2% +$5.88K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$269K 0.03%
6,045
+143
+2% +$6.67K
GUNR icon
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$268K 0.03%
7,124
+229
+3% +$9.21K
LAND
344
Gladstone Land Corp
LAND
$366M
$268K 0.03%
14,832
– –
GSK icon
345
GSK
GSK
$108B
$267K 0.03%
9,062
+1,397
+18% +$52.9K
JCI icon
346
Johnson Controls International
JCI
$85.6B
$267K 0.03%
5,429
-25
-0.5% -$1.33K
SOFI icon
347
SoFi Technologies
SOFI
$21.5B
$266K 0.03%
54,503
-4,397
-7% -$27.8K
SHW icon
348
Sherwin-Williams
SHW
$87.4B
$265K 0.03%
1,294
+2
+0.2% +$474
STPZ icon
349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$263K 0.03%
5,328
– –
VMC icon
350
Vulcan Materials
VMC
$37.4B
$263K 0.03%
1,668
-100
-6% -$16.2K
12 13
14
15 16

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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q3 2022 Portfolio in Review

As of Q3 2022, M Holdings Securities held 461 positions worth $905M, down 8.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities's Q3 2022 filing shows 23 new, 129 increased, 218 reduced and 28 closed positions. Its largest new stake was Shopify: 55,782 shares worth $1.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • M Holdings Securities's largest Q3 2022 buy was Shopify: 55,782 shares worth $1.5M.
  • M Holdings Securities added most to WisdomTree International Equity Fund in Q3 2022, an estimated $6.47M increase.
  • M Holdings Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.68M.
  • M Holdings Securities fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $772K.
  • M Holdings Securities's ten largest holdings make up 31% of its $905M portfolio in Q3 2022.
  • M Holdings Securities opened 23 new positions and closed 28 in Q3 2022.
  • M Holdings Securities's portfolio value fell 8.4% quarter-over-quarter to $905M.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.