We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$17.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
35.2%
Holding
607
New
156
Increased
101
Reduced
152
Closed
140

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 3.75%
3 Consumer Discretionary 2.99%
4 Healthcare 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$64.6M 6.69%
157,170
-4,333
-3% -$1.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.1M 6.63%
156,622
-10,808
-6% -$4.31M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$51.1M 5.29%
2,005,966
+445,504
+29% +$11.3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$463B
$34.1M 3.53%
+106,340
New +$31.4M
AAPL icon
5
PUT
Apple
AAPL
$4.8T
$32.3M 3.34%
+196,140
New +$28.9M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.6M 2.45%
1,025,313
-3,318
-0.3% -$75.8K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$20.1M 2.08%
325,649
-4,596
-1% -$285K
DWM icon
8
WisdomTree International Equity Fund
DWM
$660M
$18.3M 1.9%
368,252
+1,028
+0.3% +$51K
AMZN icon
9
Amazon
AMZN
$2.69T
$16M 1.65%
154,754
-139
-0.1% -$13.4K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$15.9M 1.65%
590,169
+229,551
+64% +$6.1M
MSFT icon
11
Microsoft
MSFT
$2.99T
$14.7M 1.52%
50,958
-4,706
-8% -$1.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 1.46%
145,467
+1,239
+0.9% +$124K
AGO icon
13
Assured Guaranty
AGO
$3.78B
$13.9M 1.44%
276,672
– –
VTV icon
14
PUT
Vanguard Value ETF
VTV
$185B
$13.9M 1.43%
+100,378
New +$14.1M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13.1M 1.35%
214,358
+1,142
+0.5% +$70K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.3M 1.27%
153,517
-1,387
-0.9% -$110K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.8M 1.12%
364,256
-22,398
-6% -$661K
VNQ icon
18
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$10.5M 1.09%
+126,761
New +$10.9M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.5M 1.09%
84,700
-11,303
-12% -$1.36M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$10.2M 1.05%
488,482
+1,923
+0.4% +$40.3K
FTSD icon
21
PUT
Franklin Short Duration US Government ETF
FTSD
$300M
$10.1M 1.04%
+111,694
New +$10M
GLD icon
22
SPDR Gold Trust
GLD
$129B
$9M 0.93%
49,112
-712
-1% -$125K
VTI icon
23
PUT
Vanguard Total Stock Market ETF
VTI
$657B
$8.97M 0.93%
+43,989
New +$8.81M
SMB icon
24
VanEck Short Muni ETF
SMB
$312M
$8.54M 0.88%
502,255
-19,497
-4% -$330K
XOM icon
25
ExxonMobil
XOM
$615B
$8.38M 0.87%
76,467
-14,431
-16% -$1.6M
1
2 3 4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2023 Portfolio in Review

As of Q1 2023, M Holdings Securities held 607 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

M Holdings Securities withdrew a net $31.7M in Q1 2023, closing 140 positions and reducing 152 holdings. Its most notable exit was Apple, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, M Holdings Securities opened a new position in Dimensional US Large Cap Value ETF worth $1.92M.

  • M Holdings Securities's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 78,003 shares worth $1.92M.
  • M Holdings Securities added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $11.3M increase.
  • M Holdings Securities's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $15.5M.
  • M Holdings Securities fully exited Apple in Q1 2023, selling an estimated $30.9M.
  • M Holdings Securities's ten largest holdings make up 35% of its $966M portfolio in Q1 2023.
  • M Holdings Securities opened 156 new positions and closed 140 in Q1 2023.
  • M Holdings Securities's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.