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MSWM

Master's Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
102.64%
Top 10 Hldgs %
91.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$57.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.6M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.3M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.43%
3 Industrials 1.12%
4 Energy 0.54%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$333K 0.18%
+1,459
New +$345K
PG icon
27
Procter & Gamble
PG
$343B
$329K 0.18%
+1,962
New +$334K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$306K 0.16%
+11,160
New +$291K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$283K 0.15%
+7,533
New +$313K
NEE icon
30
NextEra Energy
NEE
$187B
$281K 0.15%
+3,920
New +$305K
PSX icon
31
Phillips 66
PSX
$82.9B
$272K 0.15%
+2,388
New +$304K
AVGO icon
32
Broadcom
AVGO
$1.82T
$250K 0.13%
+1,078
New +$199K
XOM icon
33
ExxonMobil
XOM
$651B
$226K 0.12%
+2,098
New +$245K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$212K 0.11%
+1,739
New +$227K
CCI icon
35
Crown Castle
CCI
$32.7B
$211K 0.11%
+2,323
New +$243K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$209K 0.11%
+2,472
New +$219K
CSX icon
37
CSX Corp
CSX
$98.6B
$208K 0.11%
+6,450
New +$221K
GD icon
38
General Dynamics
GD
$105B
$203K 0.11%
+770
New +$222K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$202K 0.11%
+2,564
New +$206K
COP icon
40
ConocoPhillips
COP
$147B
$201K 0.11%
+2,027
New +$215K
1
2

Similar funds

RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return

Master's Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Master's Wealth Management, which disclosed 40 positions worth $187M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,625,844 shares worth $56.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Industrials.

  • Master's Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,625,844 shares worth $56.2M.
  • Master's Wealth Management's ten largest holdings make up 91% of its $187M portfolio in Q4 2024.
  • Master's Wealth Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Master's Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.