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MWM

McMill Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
101.64%
Top 10 Hldgs %
71.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 1.06%
3 Industrials 0.8%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.41%
+11,741
New +$1.05M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$996K 0.4%
+22,179
New +$1.03M
UNP icon
28
Union Pacific
UNP
$172B
$962K 0.39%
+4,220
New +$999K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$905K 0.37%
+19,625
New +$912K
AMZN icon
30
Amazon
AMZN
$2.53T
$797K 0.32%
+3,632
New +$743K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.9B
$665K 0.27%
+12,677
New +$694K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$494K 0.2%
+2,918
New +$512K
CAT icon
33
Caterpillar
CAT
$373B
$476K 0.19%
+1,311
New +$508K
PLTR icon
34
Palantir
PLTR
$293B
$391K 0.16%
+5,175
New +$301K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$361K 0.15%
+7,054
New +$375K
REET icon
36
iShares Global REIT ETF
REET
$5.12B
$360K 0.15%
+15,039
New +$384K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.98B
$330K 0.13%
+12,407
New +$340K
LMT icon
38
Lockheed Martin
LMT
$132B
$327K 0.13%
+672
New +$366K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$307K 0.12%
+1,873
New +$320K
WFC icon
40
Wells Fargo
WFC
$258B
$242K 0.1%
+3,449
New +$235K
RTX icon
41
RTX Corp
RTX
$289B
$201K 0.08%
+1,736
New +$210K
1
2

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AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
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DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DAL
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McMill Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for McMill Wealth Management, which disclosed 44 positions worth $247M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,541,549 shares worth $50.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology and Industrials.

  • McMill Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,541,549 shares worth $50.5M.
  • McMill Wealth Management's ten largest holdings make up 71% of its $247M portfolio in Q4 2024.
  • McMill Wealth Management disclosed 44 positions in Q4 2024, its first 13F filing on record.

Based on McMill Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.