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M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow %
93.89%
Top 10 Hldgs %
43.97%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5%
3 Communication Services 3.76%
4 Healthcare 3.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$919K 1.08%
+11,206
New +$911K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$895K 1.05%
+19,191
New +$828K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$811K 0.95%
+9,553
New +$742K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$763K 0.89%
+7,914
New +$732K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$697K 0.82%
+9,658
New +$656K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$660K 0.77%
+11,382
New +$621K
JPM icon
32
JPMorgan Chase
JPM
$939B
$589K 0.69%
+3,461
New +$524K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$550K 0.64%
+17,368
New +$531K
TSLA icon
34
Tesla
TSLA
$1.24T
$549K 0.64%
+2,208
New +$525K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$498K 0.58%
+6,135
New +$444K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.98B
$497K 0.58%
+4,348
New +$455K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$494K 0.58%
+973
New +$452K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$492K 0.58%
+3,139
New +$481K
BAC icon
39
Bank of America
BAC
$435B
$492K 0.58%
+14,604
New +$425K
BX icon
40
Blackstone
BX
$104B
$488K 0.57%
+3,729
New +$403K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$476K 0.56%
+4,302
New +$448K
F icon
42
Ford
F
$57.3B
$471K 0.55%
+38,662
New +$430K
SBUX icon
43
Starbucks
SBUX
$118B
$439K 0.51%
+4,568
New +$445K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$435K 0.51%
+7,777
New +$407K
PG icon
45
Procter & Gamble
PG
$343B
$431K 0.5%
+2,942
New +$436K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$408K 0.48%
+2,483
New +$365K
COST icon
47
Costco
COST
$415B
$408K 0.48%
+618
New +$366K
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$403M
$407K 0.48%
+4,870
New +$365K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$403K 0.47%
+3,225
New +$379K
BKNG icon
50
Booking.com
BKNG
$138B
$401K 0.47%
+2,825
New +$352K
1
2
3 4 5

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CWRP
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M3 Advisory Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for M3 Advisory Group, which disclosed 103 positions worth $85.4M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Communication Services.

  • M3 Advisory Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.
  • M3 Advisory Group's ten largest holdings make up 44% of its $85.4M portfolio in Q4 2023.
  • M3 Advisory Group disclosed 103 positions in Q4 2023, its first 13F filing on record.

Based on M3 Advisory Group's 13F filing for Q4 2023, filed 19 Mar 2024.