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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$3.95M 0.42%
8,113
+23
+0.3% +$10.7K
CCI icon
52
Crown Castle
CCI
$32.4B
$3.7M 0.39%
27,293
+290
+1% +$39.2K
VZ icon
53
Verizon
VZ
$198B
$3.66M 0.39%
92,796
+14,678
+19% +$553K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.73B
$3.55M 0.37%
71,782
-7,931
-10% -$393K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$3.48M 0.37%
19,959
+1,055
+6% +$188K
KO icon
56
Coca-Cola
KO
$362B
$3.42M 0.36%
53,762
-4
-0% -$241
PFE icon
57
Pfizer
PFE
$141B
$3.38M 0.36%
65,897
+1,081
+2% +$51.8K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.35M 0.35%
90,543
-1,856
-2% -$69.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.28M 0.35%
7
– –
ABBV icon
60
AbbVie
ABBV
$454B
$3.27M 0.34%
20,207
+111
+0.6% +$17K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$3.27M 0.34%
37,025
-679
-2% -$64.5K
WMT icon
62
Walmart Inc
WMT
$889B
$3.26M 0.34%
68,961
+639
+0.9% +$30.3K
HD icon
63
Home Depot
HD
$335B
$3.16M 0.33%
9,993
+33
+0.3% +$10.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.11M 0.33%
20,455
+1,229
+6% +$183K
CVS icon
65
CVS Health
CVS
$137B
$3.06M 0.32%
32,876
-664
-2% -$64.1K
O icon
66
Realty Income
O
$61.1B
$3.05M 0.32%
48,090
-446
-0.9% -$27.7K
MRK icon
67
Merck
MRK
$323B
$3.02M 0.32%
27,272
-277
-1% -$28.3K
TPIC
68
DELISTED
TPI Composites
TPIC
$3.01M 0.32%
296,663
– –
MCD icon
69
McDonald's
MCD
$192B
$2.97M 0.31%
11,276
-119
-1% -$31.4K
T icon
70
AT&T
T
$167B
$2.95M 0.31%
160,079
+18,468
+13% +$331K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.79M 0.29%
84,522
-11,776
-12% -$381K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.73M 0.29%
27,380
-2,321
-8% -$234K
TSLA icon
73
Tesla
TSLA
$1.22T
$2.66M 0.28%
21,602
-405
-2% -$76.7K
WPC icon
74
W.P. Carey
WPC
$17B
$2.58M 0.27%
33,735
-324
-1% -$24.3K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.56M 0.27%
51,000
-7,196
-12% -$349K
1 2
3
4 5

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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M Holdings Securities's Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.