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MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.65M
Cap. Flow
-$4.07M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.66%
Holding
51
New
4
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.66M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$284K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$916K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.42%
3 Energy 0.31%
4 Real Estate 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$635K 0.51%
14,534
-1,288
-8% -$58.9K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$619K 0.5%
22,323
+800
+4% +$23.1K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$583K 0.47%
7,521
-422
-5% -$34.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$973B
$556K 0.45%
1,416
-129
-8% -$52.7K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$464K 0.37%
12,058
+16
+0.1% +$614
LOW icon
31
Lowe's Companies
LOW
$122B
$438K 0.35%
2,105
-44
-2% -$9.9K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$788M
$431K 0.34%
12,677
-3,092
-20% -$108K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$408K 0.33%
13,638
-29,411
-68% -$916K
XOM icon
34
ExxonMobil
XOM
$633B
$391K 0.31%
3,324
+162
+5% +$17.8K
MSFT icon
35
Microsoft
MSFT
$2.96T
$327K 0.26%
1,035
+209
+25% +$69.1K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$314K 0.25%
6,558
-324
-5% -$15.7K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$282K 0.23%
6,089
+842
+16% +$39.1K
BNDW icon
38
Vanguard Total World Bond ETF
BNDW
$1.89B
$281K 0.23%
4,238
-239
-5% -$16.1K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$273K 0.22%
5,484
+15
+0.3% +$778
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$246K 0.2%
+11,089
New +$257K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.19%
+669
New +$237K
NLY icon
42
Annaly Capital Management
NLY
$17.3B
$223K 0.18%
11,867
+1,659
+16% +$33K
HD icon
43
Home Depot
HD
$344B
$220K 0.18%
729
+22
+3% +$7.08K
ORCL icon
44
Oracle
ORCL
$348B
$203K 0.16%
1,920
-32
-2% -$3.7K
MDT icon
45
Medtronic
MDT
$112B
$201K 0.16%
2,566
+138
+6% +$11.6K
VTV icon
46
Vanguard Value ETF
VTV
$191B
$201K 0.16%
+1,454
New +$208K
T icon
47
AT&T
T
$170B
$191K 0.15%
12,737
-60
-0.5% -$880
JOF
48
Japan Smaller Capitalization Fund
JOF
$321M
$85.9K 0.07%
12,084
+114
+1% +$832
FTHM icon
49
Fathom Holdings
FTHM
$28.8M
$64.3K 0.05%
15,765
– –
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-10,260
Closed -$365K
1
2
3

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GWP
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CPW
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Mills Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mills Wealth Advisors held 51 positions worth $125M, down 5.1% from $132M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mills Wealth Advisors withdrew a net $4.07M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Mills Wealth Advisors opened a new position in Dimensional Core Fixed Income ETF worth $5.19M.

  • Mills Wealth Advisors's largest Q3 2023 buy was Dimensional Core Fixed Income ETF: 128,620 shares worth $5.19M.
  • Mills Wealth Advisors added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $7.66M increase.
  • Mills Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $10.6M.
  • Mills Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $365K.
  • Mills Wealth Advisors's ten largest holdings make up 74% of its $125M portfolio in Q3 2023.
  • Mills Wealth Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Mills Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $125M.

Based on Mills Wealth Advisors's 13F filing for Q3 2023, filed 3 Jul 2024.