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MWML

M Wealth Management LLC Portfolio holdings

AUM $127M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+16.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.46%
Top 10 Hldgs %
79.6%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$26.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.8M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.39B
$494K 0.45%
+18,343
New +$499K
INDA icon
27
iShares MSCI India ETF
INDA
$6.77B
$484K 0.44%
+9,200
New +$507K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.9B
$475K 0.43%
+7,300
New +$492K
JBBB icon
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$395K 0.36%
+8,025
New +$395K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$391K 0.36%
+7,711
New +$392K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.4B
$373K 0.34%
+3,173
New +$381K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$358K 0.33%
+1,236
New +$361K
TSLA icon
33
Tesla
TSLA
$1.22T
$355K 0.32%
+880
New +$283K
GDE icon
34
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$342K 0.31%
+9,210
New +$354K
GLOF icon
35
iShares Global Equity Factor ETF
GLOF
$213M
$334K 0.3%
+7,701
New +$343K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.53B
$333K 0.3%
+13,150
New +$338K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$311K 0.28%
+4,111
New +$326K
CMDT icon
38
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$296K 0.27%
+11,712
New +$305K
EWJV icon
39
iShares MSCI Japan Value ETF
EWJV
$708M
$273K 0.25%
+8,719
New +$279K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$260K 0.24%
+3,936
New +$267K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256K 0.23%
+437
New +$257K
SBUX icon
42
Starbucks
SBUX
$118B
$219K 0.2%
+2,402
New +$232K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$217K 0.2%
+3,200
New +$226K
AVDE icon
44
Avantis International Equity ETF
AVDE
$17.9B
$209K 0.19%
+3,399
New +$218K
1
2

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MF
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SAP
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M Wealth Management LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for M Wealth Management LLC, which disclosed 44 positions worth $110M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 656,989 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary.

  • M Wealth Management LLC's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 656,989 shares worth $26.6M.
  • M Wealth Management LLC's ten largest holdings make up 80% of its $110M portfolio in Q4 2024.
  • M Wealth Management LLC disclosed 44 positions in Q4 2024, its first 13F filing on record.

Based on M Wealth Management LLC's 13F filing for Q4 2024, filed 23 Jan 2025.