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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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.73B
$3.79M 0.42%
79,713
-18,752
-19% -$1.03M
V icon
52
Visa
V
$689B
$3.74M 0.41%
21,074
-902
-4% -$184K
PEP icon
53
PepsiCo
PEP
$191B
$3.7M 0.41%
22,647
-113
-0.5% -$19.5K
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.47B
$3.69M 0.41%
154,829
-40,401
-21% -$1.11M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$3.61M 0.4%
37,704
-216
-0.6% -$24K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$3.53M 0.39%
62,988
-889
-1% -$55.4K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.45M 0.38%
149,551
-166
-0.1% -$4.17K
TPIC
58
DELISTED
TPI Composites
TPIC
$3.35M 0.37%
296,663
– –
CVS icon
59
CVS Health
CVS
$137B
$3.2M 0.35%
33,540
-168
-0.5% -$16.6K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.15M 0.35%
92,399
-5,134
-5% -$194K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.13M 0.35%
8,090
-139
-2% -$58K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$3.12M 0.34%
18,904
-328
-2% -$59.8K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.04M 0.34%
29,701
-2,080
-7% -$234K
KO icon
64
Coca-Cola
KO
$362B
$3.01M 0.33%
53,766
-1,124
-2% -$69.9K
KOMP icon
65
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3M 0.33%
77,836
-23,112
-23% -$1.01M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.99M 0.33%
96,298
-21,673
-18% -$737K
VZ icon
67
Verizon
VZ
$198B
$2.97M 0.33%
78,118
+8,151
+12% +$363K
WMT icon
68
Walmart Inc
WMT
$889B
$2.95M 0.33%
68,322
-828
-1% -$36.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.89M 0.32%
65,990
-1,735
-3% -$83.9K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.31%
7
– –
PFE icon
71
Pfizer
PFE
$141B
$2.84M 0.31%
64,816
-425
-0.7% -$20.7K
O icon
72
Realty Income
O
$61.1B
$2.83M 0.31%
48,536
-323
-0.7% -$22.3K
HD icon
73
Home Depot
HD
$335B
$2.75M 0.3%
9,960
-203
-2% -$59.9K
ABBV icon
74
AbbVie
ABBV
$454B
$2.7M 0.3%
20,096
+147
+0.7% +$21.1K
MCD icon
75
McDonald's
MCD
$192B
$2.63M 0.29%
11,395
-54
-0.5% -$13.8K
1 2
3
4 5

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AAIM
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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.