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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
-0.47%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.22M
(+1.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
42
New
2
Increased
36
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$920K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$858K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$838K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$586K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$250K |
| 2 |
CSX Corp
CSX
|
+$208K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$7.58K |
| 4 |
Crown Castle
CCI
|
+$3.64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.46% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 1.12% |
| 4 | Energy | 0.57% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$20.9B
| $345K | 0.18% |
1,022
+6
| +0.6% | +$2.04K |
|
27
Procter & Gamble
PG
$343B
| $335K | 0.18% |
1,965
+3
| +0.2% | +$502 |
|
28
Kinder Morgan
KMI
$73.1B
| $322K | 0.17% |
11,279
+119
| +1% | +$3.29K |
|
29
Phillips 66
PSX
$82.9B
| $298K | 0.16% |
2,410
+22
| +0.9% | +$2.71K |
|
30
Comcast
CMCSA
$79.1B
| $281K | 0.15% |
7,606
+73
| +1% | +$2.63K |
|
31
NextEra Energy
NEE
$187B
| $280K | 0.15% |
3,951
+31
| +0.8% | +$2.19K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $278K | 0.15% |
+5,490
| New | +$277K |
|
33
ExxonMobil
XOM
$651B
| $250K | 0.13% |
2,103
+5
| +0.2% | +$553 |
|
|
34
Crown Castle
CCI
$32.7B
| $238K | 0.12% |
2,284
-39
| -2% | -$3.64K |
|
35
ConocoPhillips
COP
$147B
| $224K | 0.12% |
2,135
+108
| +5% | +$10.8K |
|
36
General Dynamics
GD
$105B
| $211K | 0.11% |
775
+5
| +0.6% | +$1.3K |
|
37
Northrop Grumman
NOC
$77B
| $209K | 0.11% |
+409
| New | +$195K |
|
38
Johnson Controls International
JCI
$87.5B
| $206K | 0.11% |
2,576
+12
| +0.5% | +$987 |
|
39
Public Service Enterprise Group
PEG
$39.8B
| $205K | 0.11% |
2,491
+19
| +0.8% | +$1.58K |
|
40
Lamar Advertising Co
LAMR
$16.2B
| $201K | 0.11% |
1,763
+24
| +1% | +$2.92K |
|
|
41
Broadcom
AVGO
$1.82T
| – | – |
-1,078
| Closed | -$250K |
|
|
42
CSX Corp
CSX
$98.6B
| – | – |
-6,450
| Closed | -$208K |
|
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Master's Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Master's Wealth Management held 42 positions worth $191M, up 1.7% from $187M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Master's Wealth Management's Q1 2025 filing shows 2 new, 36 increased, 2 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,490 shares worth $278K. The largest sale was Broadcom, an estimated $250K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.
- Master's Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 5,490 shares worth $278K.
- Master's Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $920K increase.
- Master's Wealth Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $7.58K.
- Master's Wealth Management fully exited Broadcom in Q1 2025, selling an estimated $250K.
- Master's Wealth Management's ten largest holdings make up 91% of its $191M portfolio in Q1 2025.
- Master's Wealth Management opened 2 new positions and closed 2 in Q1 2025.
- Master's Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $191M.
Based on Master's Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.