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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
+8.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$7.9M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$7.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
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
$781B
$64M 6.75%
167,430
-14,182
-8% -$5.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$62.1M 6.54%
161,503
+25,145
+18% +$9.7M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37.9M 3.99%
1,560,462
+147,313
+10% +$3.58M
AAPL icon
4
Apple
AAPL
$4.8T
$27.2M 2.86%
209,330
-1,419
-0.7% -$203K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$25.1M 2.65%
94,381
+1,320
+1% +$365K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$22.2M 2.34%
1,028,631
+90,310
+10% +$1.88M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$20.5M 2.16%
330,245
-17,544
-5% -$1.07M
DWM icon
8
WisdomTree International Equity Fund
DWM
$660M
$17.3M 1.82%
367,224
-12,794
-3% -$572K
AGO icon
9
Assured Guaranty
AGO
$3.78B
$17.2M 1.82%
276,672
– –
VTV icon
10
Vanguard Value ETF
VTV
$185B
$13.7M 1.45%
97,916
+877
+0.9% +$121K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 1.44%
144,228
-922
-0.6% -$88.4K
MSFT icon
12
Microsoft
MSFT
$2.99T
$13.4M 1.41%
55,664
-192
-0.3% -$46.1K
AMZN icon
13
Amazon
AMZN
$2.69T
$13M 1.37%
154,893
+6,301
+4% +$622K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$12.4M 1.3%
213,216
-47,913
-18% -$2.66M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.1M 1.27%
125,972
-1,928
-2% -$185K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12M 1.27%
154,904
-2,936
-2% -$226K
FTSD icon
17
Franklin Short Duration US Government ETF
FTSD
$300M
$11.8M 1.24%
131,909
-13,846
-9% -$1.24M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$11.5M 1.21%
784,300
-550
-0.1% -$8.07K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.4M 1.2%
386,654
-26,781
-6% -$784K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.9M 1.15%
96,003
-8,478
-8% -$962K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$10.6M 1.12%
128,379
-3,220
-2% -$267K
XOM icon
22
ExxonMobil
XOM
$615B
$10M 1.06%
90,898
-141
-0.2% -$15.1K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$9.99M 1.05%
486,559
+14,647
+3% +$304K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.03M 0.95%
360,618
+180,252
+100% +$4.33M
RTX icon
25
RTX Corp
RTX
$262B
$8.83M 0.93%
87,507
+50
+0.1% +$4.7K
1
2 3 4 5

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M Holdings Securities's Q4 2022 Portfolio in Review

As of Q4 2022, M Holdings Securities held 477 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M Holdings Securities's Q4 2022 filing shows 43 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • M Holdings Securities's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 41,457 shares worth $2.26M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.7M increase.
  • M Holdings Securities's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.95M.
  • M Holdings Securities fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2022, selling an estimated $7.21M.
  • M Holdings Securities's ten largest holdings make up 32% of its $949M portfolio in Q4 2022.
  • M Holdings Securities opened 43 new positions and closed 26 in Q4 2022.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $949M.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.