We are live on ! Find out more
MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
74.94%
Holding
55
New
4
Increased
26
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.9M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.06M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.66M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.7%
2 Energy 0.29%
3 Communication Services 0.2%
4 Technology 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
$606K 0.49%
25,654
+4,205
+20% +$99.4K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$599K 0.48%
24,379
+381
+2% +$9.57K
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$788M
$585K 0.47%
16,737
-3,175
-16% -$110K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$575K 0.46%
1,529
-271
-15% -$99.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$534K 0.43%
13,226
-8,580
-39% -$350K
LOW icon
31
Lowe's Companies
LOW
$122B
$432K 0.35%
2,158
+4
+0.2% +$813
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$421K 0.34%
3,855
-2,266
-37% -$246K
FEMS icon
33
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$402K 0.32%
+10,797
New +$416K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$362K 0.29%
10,254
-3,970
-28% -$136K
XOM icon
35
ExxonMobil
XOM
$635B
$360K 0.29%
3,281
+49
+2% +$5.42K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$348K 0.28%
7,115
-203
-3% -$9.83K
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.89B
$317K 0.26%
4,592
+9
+0.2% +$615
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$310K 0.25%
+11,637
New +$306K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$269K 0.22%
5,457
– –
T icon
40
AT&T
T
$170B
$246K 0.2%
+12,797
New +$245K
MSFT icon
41
Microsoft
MSFT
$2.95T
$238K 0.19%
826
-75
-8% -$19.1K
HD icon
42
Home Depot
HD
$344B
$220K 0.18%
747
+4
+0.5% +$1.23K
LMT icon
43
Lockheed Martin
LMT
$133B
$216K 0.17%
+456
New +$214K
MCD icon
44
McDonald's
MCD
$194B
$214K 0.17%
766
+2
+0.3% +$536
FTHM icon
45
Fathom Holdings
FTHM
$28.4M
$54.9K 0.04%
12,915
-3,927
-23% -$20.2K
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$1.41B
– –
-17,933
Closed -$735K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.75B
– –
-30,094
Closed -$647K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.24B
– –
-21,449
Closed -$531K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
– –
-73,425
Closed -$3.06M
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
– –
-14,616
Closed -$715K
1
2
3

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Mills Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mills Wealth Advisors held 55 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mills Wealth Advisors deployed $10.9M of net new capital in Q1 2023, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Emerging Markets Small Cap AlphaDEX Fund: 10,797 shares worth $402K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, down from 0.78% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $366K trimmed.

  • Mills Wealth Advisors's largest Q1 2023 buy was First Trust Emerging Markets Small Cap AlphaDEX Fund: 10,797 shares worth $402K.
  • Mills Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $4.04M increase.
  • Mills Wealth Advisors's biggest Q1 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $366K.
  • Mills Wealth Advisors fully exited Dimensional US Equity ETF in Q1 2023, selling an estimated $3.06M.
  • Mills Wealth Advisors's ten largest holdings make up 75% of its $124M portfolio in Q1 2023.
  • Mills Wealth Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Mills Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Mills Wealth Advisors's 13F filing for Q1 2023, filed 3 Jul 2024.