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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
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.19B
$821K 0.09%
30,453
+45
+0.1% +$1.08K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.5B
$817K 0.09%
10,514
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$798K 0.09%
+31,455
New +$750K
NAPR icon
129
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$784K 0.09%
17,635
-106
-0.6% -$4.57K
FSK icon
130
FS KKR Capital
FSK
$3.08B
$780K 0.09%
39,039
+1,117
+3% +$21.9K
AZN icon
131
AstraZeneca
AZN
$267B
$777K 0.09%
5,770
-29
-0.5% -$3.77K
OXY icon
132
Occidental Petroleum
OXY
$53.6B
$772K 0.09%
12,927
+235
+2% +$14.3K
DCOR icon
133
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$768K 0.09%
+14,369
New +$714K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$768K 0.09%
15,182
-39
-0.3% -$1.89K
WFC icon
135
Wells Fargo
WFC
$263B
$763K 0.09%
15,505
+25
+0.2% +$1.08K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$762K 0.09%
+14,650
New +$728K
NEE icon
137
NextEra Energy
NEE
$186B
$738K 0.08%
12,152
-1,799
-13% -$103K
NEM icon
138
Newmont
NEM
$96.4B
$729K 0.08%
+17,623
New +$680K
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$404M
$719K 0.08%
18,820
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$702K 0.08%
33,142
+283
+0.9% +$5.94K
MO icon
141
Altria Group
MO
$125B
$702K 0.08%
17,414
-1,744
-9% -$72.1K
GLW icon
142
Corning
GLW
$108B
$681K 0.08%
+22,377
New +$640K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$681K 0.08%
11,681
– –
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.5B
$672K 0.08%
11,272
-265
-2% -$14.2K
PECO icon
145
Phillips Edison & Co
PECO
$5.37B
$669K 0.08%
18,326
-3
-0% -$105
CSX icon
146
CSX Corp
CSX
$94.2B
$661K 0.07%
19,055
-63
-0.3% -$2.01K
PAPR icon
147
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$659K 0.07%
20,171
– –
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$597K 0.07%
17,551
– –
KEY icon
149
KeyCorp
KEY
$24.3B
$585K 0.07%
40,595
+4,790
+13% +$56.9K
FRI icon
150
First Trust S&P REIT Index Fund
FRI
$194M
$579K 0.07%
22,054
– –
4 5
6
7 8

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.