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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
IAU icon
101
iShares Gold Trust
IAU
$62.6B
$1.67M 0.18%
53,000
-390
-0.7% -$12.8K
SARK icon
102
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45M
$1.66M 0.18%
+8,958
New +$1.48M
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.65M 0.18%
37,289
+2,346
+7% +$112K
KHC icon
104
Kraft Heinz
KHC
$32.5B
$1.62M 0.18%
48,548
-245
-0.5% -$9.1K
MO icon
105
Altria Group
MO
$128B
$1.59M 0.18%
39,433
+12,859
+48% +$561K
ED icon
106
Consolidated Edison
ED
$42B
$1.58M 0.17%
18,399
+325
+2% +$31.4K
ENPH icon
107
Enphase Energy
ENPH
$4.71B
$1.53M 0.17%
5,522
-151
-3% -$40.7K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.52M 0.17%
30,090
– –
WOOD icon
109
iShares Global Timber & Forestry ETF
WOOD
$265M
$1.51M 0.17%
23,054
-2,848
-11% -$214K
SHOP icon
110
Shopify
SHOP
$168B
$1.5M 0.17%
+55,782
New +$1.9M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.17%
30,426
+1,981
+7% +$100K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.16%
10,938
-684
-6% -$111K
TD icon
113
Toronto Dominion Bank
TD
$197B
$1.48M 0.16%
24,143
+272
+1% +$17.6K
KMB icon
114
Kimberly-Clark
KMB
$38.1B
$1.46M 0.16%
12,987
-211
-2% -$27.4K
NEE icon
115
NextEra Energy
NEE
$189B
$1.46M 0.16%
18,631
+2,421
+15% +$205K
DFUS
116
Dimensional US Equity ETF
DFUS
$20.6B
$1.45M 0.16%
37,273
+295
+0.8% +$12.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.44M 0.16%
39,455
-1,326
-3% -$53.8K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$1.43M 0.16%
20,086
-2,580
-11% -$193K
PYPL icon
119
PayPal
PYPL
$51.4B
$1.42M 0.16%
16,532
-430
-3% -$38.1K
RESP
120
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.37M 0.15%
35,850
– –
GS icon
121
Goldman Sachs
GS
$303B
$1.35M 0.15%
4,612
+329
+8% +$107K
LULU icon
122
lululemon athletica
LULU
$13.7B
$1.31M 0.15%
4,700
+107
+2% +$33.2K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.3M 0.14%
23,319
+1
+0% +$62
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.14%
17,351
-694
-4% -$52.9K
INTC icon
125
Intel
INTC
$428B
$1.28M 0.14%
49,602
-555
-1% -$18.9K
3 4
5
6 7

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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.