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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
+10.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$48.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
AMZN icon
Amazon
AMZN
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$4.97M
4
HD icon
Home Depot
HD
+$3.43M
5
WMT icon
Walmart Inc
WMT
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$73.9M 8.35%
154,711
+4,310
+3% +$1.93M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$73.3M 8.28%
154,200
+5,996
+4% +$2.67M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$66.3M 7.49%
2,266,865
+60,309
+3% +$1.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$46.9M 5.29%
114,428
+5,171
+5% +$1.96M
AAPL icon
5
Apple
AAPL
$4.72T
$37.6M 4.25%
195,382
+2,356
+1% +$435K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.1M 2.83%
+1,027,074
New +$23.5M
AMZN icon
7
Amazon
AMZN
$2.51T
$22.5M 2.55%
+148,269
New +$20.8M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$22.5M 2.55%
339,383
+13,233
+4% +$831K
AGO icon
9
Assured Guaranty
AGO
$3.73B
$21.2M 2.39%
283,084
– –
DWM icon
10
WisdomTree International Equity Fund
DWM
$661M
$21.1M 2.38%
401,747
+35,755
+10% +$1.77M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$20.5M 2.31%
714,139
+16,910
+2% +$451K
MSFT icon
12
Microsoft
MSFT
$2.83T
$18.5M 2.09%
49,194
+2,112
+4% +$752K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$16.7M 1.89%
111,774
+7,653
+7% +$1.08M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 1.72%
140,727
+1,368
+1% +$132K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.7M 1.54%
168,192
+6,113
+4% +$472K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$13.1M 1.48%
148,298
+14,728
+11% +$1.17M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13.1M 1.47%
204,438
-4,645
-2% -$272K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.4M 1.29%
382,631
-1,980
-0.5% -$58.3K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.81B
$10.9M 1.23%
423,726
+48,434
+13% +$1.16M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.3M 1.16%
82,369
+1,793
+2% +$201K
SMB icon
21
VanEck Short Muni ETF
SMB
$312M
$8.83M 1%
516,586
+36,633
+8% +$618K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$8.67M 0.98%
149,024
+22,532
+18% +$1.2M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.45M 0.96%
91,449
+755
+0.8% +$66.9K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.14M 0.92%
167,172
-3,892
-2% -$173K
VAW icon
25
Vanguard Materials ETF
VAW
$2.96B
$6.99M 0.79%
36,800
+676
+2% +$119K
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 Q4 2023 Portfolio in Review

As of Q4 2023, M Holdings Securities held 218 positions worth $885M, up 17% from $758M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M Holdings Securities deployed $48.6M of net new capital in Q4 2023, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.13M trimmed.

  • M Holdings Securities's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 1,027,074 shares worth $25.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.67M increase.
  • M Holdings Securities's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $4.13M.
  • M Holdings Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.63M.
  • M Holdings Securities's ten largest holdings make up 46% of its $885M portfolio in Q4 2023.
  • M Holdings Securities opened 22 new positions and closed 38 in Q4 2023.
  • M Holdings Securities's portfolio value rose 17% quarter-over-quarter to $885M.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.