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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$64.9M 7.17%
181,612
+8,419
+5% +$3.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$48.9M 5.41%
136,358
-19,232
-12% -$7.68M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31.4M 3.47%
1,413,149
-4,153
-0.3% -$102K
AAPL icon
4
Apple
AAPL
$4.72T
$29.1M 3.22%
210,749
-5,983
-3% -$939K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$24.9M 2.75%
93,061
-5,997
-6% -$1.81M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$19.2M 2.12%
347,789
+27,479
+9% +$1.67M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.7M 1.96%
938,321
-47,099
-5% -$1M
AMZN icon
8
Amazon
AMZN
$2.51T
$16.8M 1.86%
148,592
-1,253
-0.8% -$158K
DWM icon
9
WisdomTree International Equity Fund
DWM
$661M
$15.3M 1.69%
380,018
+144,432
+61% +$6.47M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13.4M 1.48%
261,129
+58,426
+29% +$3.4M
AGO icon
11
Assured Guaranty
AGO
$3.73B
$13.4M 1.48%
276,672
– –
FTSD icon
12
Franklin Short Duration US Government ETF
FTSD
$299M
$13.1M 1.45%
145,755
-36,613
-20% -$3.33M
MSFT icon
13
Microsoft
MSFT
$2.83T
$13M 1.44%
55,856
-1,460
-3% -$386K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 1.4%
145,150
-15,227
-9% -$1.48M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.3M 1.36%
127,900
+1,414
+1% +$143K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.1M 1.34%
413,435
-104,654
-20% -$3.11M
VTV icon
17
Vanguard Value ETF
VTV
$188B
$12M 1.32%
97,039
-12,259
-11% -$1.66M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.9M 1.32%
157,840
-35,014
-18% -$2.81M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.9M 1.2%
104,481
-16,760
-14% -$1.96M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$10.6M 1.17%
32,319
+861
+3% +$314K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$10.6M 1.17%
131,599
+19,887
+18% +$1.86M
SMB icon
22
VanEck Short Muni ETF
SMB
$312M
$9.53M 1.05%
573,190
-135,314
-19% -$2.3M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.09B
$9.53M 1.05%
471,912
-55,284
-10% -$1.15M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$9.53M 1.05%
784,850
-2,520
-0.3% -$39.8K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.75M 0.97%
97,559
-24,401
-20% -$2.31M
1
2 3 4 5

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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.