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MWML

M Wealth Management LLC Portfolio holdings

AUM $119M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+13.28%
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.6M 24.29%
+656,989
New +$26.8M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14.8M 13.47%
+297,762
New +$14.8M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.1M 10.1%
+280,850
New +$11.3M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.91M 7.22%
+157,172
New +$7.91M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$6.97M 6.37%
+118,324
New +$7.33M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.15M 4.7%
+148,814
New +$5.24M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$5.1M 4.66%
+197,603
New +$5.19M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.37M 3.07%
+259,108
New +$3.49M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$3.29M 3%
+50,530
New +$3.38M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.99M 2.73%
+58,945
New +$2.99M
AAPL icon
11
Apple
AAPL
$4.9T
$2.08M 1.9%
+8,296
New +$1.96M
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$400M
$1.91M 1.75%
+31,402
New +$1.98M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.57M 1.43%
+61,851
New +$1.64M
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$1.56M 1.42%
+16,054
New +$1.58M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.22M 1.12%
+29,852
New +$1.27M
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.14M 1.04%
+14,086
New +$1.21M
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$950K 0.87%
+39,744
New +$952K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$944K 0.86%
+37,989
New +$983K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$731K 0.67%
+3,019
New +$742K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.96B
$729K 0.67%
+3,448
New +$747K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$688K 0.63%
+7,130
New +$708K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$663K 0.61%
+31,475
New +$703K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$636K 0.58%
+1,244
New +$629K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$596K 0.54%
+8,706
New +$585K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$551K 0.5%
+15,842
New +$558K
1
2

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HAP
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WKSWA
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SKK
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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.