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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
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$2.48M 0.26%
11,032
-846
-7% -$186K
OTIS icon
77
Otis Worldwide
OTIS
$28B
$2.46M 0.25%
29,125
-601
-2% -$49.7K
PFE icon
78
PUT
Pfizer
PFE
$144B
$2.45M 0.25%
+60,037
New +$2.59M
DIS icon
79
Walt Disney
DIS
$172B
$2.4M 0.25%
23,981
-2,559
-10% -$258K
SARK icon
80
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$2.29M 0.24%
19,017
+9,189
+93% +$1.2M
BND icon
81
PUT
Vanguard Total Bond Market
BND
$158B
$2.26M 0.23%
+30,579
New +$2.24M
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.1M 0.22%
59,748
+2,923
+5% +$101K
PRU icon
83
PUT
Prudential Financial
PRU
$43B
$2.07M 0.21%
+25,070
New +$2.39M
DE icon
84
Deere & Co
DE
$173B
$2.03M 0.21%
4,916
-583
-11% -$241K
MO icon
85
PUT
Altria Group
MO
$125B
$2.02M 0.21%
+45,260
New +$2.08M
IAU icon
86
iShares Gold Trust
IAU
$62.5B
$1.96M 0.2%
52,349
-361
-0.7% -$13K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.95M 0.2%
50,090
– –
MTB icon
88
M&T Bank
MTB
$36.6B
$1.95M 0.2%
16,319
-60
-0.4% -$8.71K
VEU icon
89
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.2%
+36,212
New +$1.92M
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.92M 0.2%
+78,003
New +$1.96M
BAC icon
91
PUT
Bank of America
BAC
$439B
$1.88M 0.19%
+65,782
New +$2.17M
NVDA icon
92
NVIDIA
NVDA
$4.77T
$1.85M 0.19%
66,740
-717,560
-91% -$15.5M
IBM icon
93
IBM
IBM
$214B
$1.84M 0.19%
14,075
+231
+2% +$30.9K
FIW icon
94
First Trust Water ETF
FIW
$1.9B
$1.82M 0.19%
21,792
-967
-4% -$80K
VWO icon
95
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.18%
+43,487
New +$1.77M
DFUS
96
Dimensional US Equity ETF
DFUS
$20.7B
$1.74M 0.18%
39,178
+422
+1% +$18.3K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.73M 0.18%
15,752
+10,232
+185% +$1.15M
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.73M 0.18%
30,091
– –
ED icon
99
PUT
Consolidated Edison
ED
$41.3B
$1.73M 0.18%
+18,074
New +$1.69M
SYK icon
100
PUT
Stryker
SYK
$133B
$1.73M 0.18%
+6,052
New +$1.61M
2 3
4
5 6

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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
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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M Holdings Securities's Q1 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.