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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$788K 0.09%
7,071
+3
+0% +$370
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.5B
$775K 0.09%
16,662
+361
+2% +$18.4K
COP icon
178
ConocoPhillips
COP
$138B
$774K 0.09%
7,560
-97
-1% -$9.68K
ORCL icon
179
Oracle
ORCL
$347B
$774K 0.09%
12,675
-5
-0% -$366
NSC icon
180
Norfolk Southern
NSC
$77.3B
$766K 0.08%
3,654
-239
-6% -$57.5K
ADM icon
181
Archer Daniels Midland
ADM
$39.8B
$751K 0.08%
9,339
-125
-1% -$10.3K
SLV icon
182
iShares Silver Trust
SLV
$27.8B
$721K 0.08%
41,199
+431
+1% +$7.64K
CRM icon
183
Salesforce
CRM
$149B
$711K 0.08%
4,943
-146
-3% -$24.8K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$710K 0.08%
8,741
+4,072
+87% +$335K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$708K 0.08%
31,995
+5,214
+19% +$127K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.72B
$705K 0.08%
18,677
+776
+4% +$34.5K
GSBD icon
187
Goldman Sachs BDC
GSBD
$997M
$705K 0.08%
48,784
+25,187
+107% +$426K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$704K 0.08%
12,190
-332
-3% -$19.4K
AXP icon
189
American Express
AXP
$227B
$688K 0.08%
5,103
-834
-14% -$126K
ENB icon
190
Enbridge
ENB
$121B
$679K 0.08%
18,208
+559
+3% +$23.6K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$676K 0.07%
13,441
+1,503
+13% +$75.5K
GIS icon
192
General Mills
GIS
$20.2B
$674K 0.07%
8,801
– –
CINF icon
193
Cincinnati Financial
CINF
$28.7B
$666K 0.07%
7,431
-157
-2% -$16.2K
ABT icon
194
Abbott
ABT
$188B
$661K 0.07%
6,835
– –
MDT icon
195
Medtronic
MDT
$111B
$661K 0.07%
8,185
+491
+6% +$44.1K
FSMB icon
196
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$655K 0.07%
+33,598
New +$668K
ADP icon
197
Automatic Data Processing
ADP
$107B
$654K 0.07%
2,893
– –
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$13.4B
$653K 0.07%
7,266
+4,752
+189% +$467K
GE icon
199
GE Aerospace
GE
$375B
$643K 0.07%
16,679
-149
-0.9% -$6.55K
BNY
200
Bank of New York Mellon
BNY
$106B
$637K 0.07%
16,532
+483
+3% +$20.6K
6 7
8
9 10

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CWM
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AIA
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FAT
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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.