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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
+6.57%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$328M
Cap. Flow %
-55.08%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$990K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$67.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.24B
– –
-12,586
Closed -$224K
TD icon
177
Toronto Dominion Bank
TD
$199B
– –
-23,241
Closed -$1.5M
TPIC
178
DELISTED
TPI Composites
TPIC
– –
-296,663
Closed -$1.23M
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-12,576
Closed -$267K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,681
Closed -$681K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-15,504
Closed -$2.64M
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$656B
– –
-23,743
Closed -$5.63M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-21,328
Closed -$877K
WBS icon
184
Webster Financial
WBS
$12.5B
– –
-23,469
Closed -$1.19M
WFC icon
185
Wells Fargo
WFC
$263B
– –
-15,505
Closed -$763K
WPC icon
186
W.P. Carey
WPC
$16.8B
– –
-19,323
Closed -$1.25M
WW
187
DELISTED
WW International
WW
– –
-29,041
Closed -$254K
FLG
188
Flagstar Bank National Association
FLG
$5.83B
– –
-9,533
Closed -$293K
RESP
189
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-35,850
Closed -$1.76M
4 5 6 7
8

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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 2024 Portfolio in Review

As of Q1 2024, M Holdings Securities held 189 positions worth $595M, down 33% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M Holdings Securities withdrew a net $328M in Q1 2024, closing 61 positions and reducing 74 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P Mid-Cap ETF worth $1.74M.

  • M Holdings Securities's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 28,677 shares worth $1.74M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.22M increase.
  • M Holdings Securities's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $67.9M.
  • M Holdings Securities fully exited WisdomTree US LargeCap Dividend Fund in Q1 2024, selling an estimated $22.5M.
  • M Holdings Securities's ten largest holdings make up 55% of its $595M portfolio in Q1 2024.
  • M Holdings Securities opened 9 new positions and closed 61 in Q1 2024.
  • M Holdings Securities's portfolio value fell 33% quarter-over-quarter to $595M.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.