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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
-1.2%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.5M
Cap. Flow
+$33.2M
Cap. Flow %
18.9%
Top 10 Hldgs %
69.67%
Holding
67
New
12
Increased
30
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.6M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

Sector Composition

Rank Sector Weight
1 Energy 0.58%
2 Consumer Discretionary 0.57%
3 Technology 0.52%
4 Financials 0.45%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$310M
$1.56M 0.88%
303,152
-14,972
-5% -$81.7K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$956K 0.54%
38,630
-2,568
-6% -$66.4K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$931K 0.53%
24,557
+208
+0.9% +$7.97K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.9B
$879K 0.5%
24,782
-350
-1% -$12.8K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$872K 0.5%
+8,693
New +$873K
DEXC
31
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$838K 0.48%
+17,220
New +$860K
VSDM
32
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$794K 0.45%
+10,607
New +$798K
AVEE icon
33
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$784K 0.45%
14,706
+2,069
+16% +$117K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$713K 0.41%
10,961
+913
+9% +$61.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$696K 0.4%
1,292
+50
+4% +$27.1K
LOW icon
36
Lowe's Companies
LOW
$119B
$516K 0.29%
2,090
-15
-0.7% -$4.01K
MVPA icon
37
Miller Value Partners Appreciation ETF
MVPA
$69.4M
$463K 0.26%
13,470
+4,434
+49% +$154K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.9B
$431K 0.25%
+7,031
New +$450K
MKL icon
39
Markel Group
MKL
$25.2B
$421K 0.24%
244
+48
+24% +$79.6K
MSFT icon
40
Microsoft
MSFT
$2.89T
$395K 0.22%
937
+194
+26% +$82.6K
XOM icon
41
ExxonMobil
XOM
$642B
$370K 0.21%
3,439
+272
+9% +$31.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.21%
813
+9
+1% +$4.16K
FPAG icon
43
FPA Global Equity ETF
FPAG
$559M
$364K 0.21%
12,023
+2,844
+31% +$88K
ET icon
44
Energy Transfer Partners
ET
$68.5B
$359K 0.2%
18,325
+6,970
+61% +$123K
AAPL icon
45
Apple
AAPL
$4.95T
$292K 0.17%
1,165
+106
+10% +$25K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$291K 0.17%
+9,279
New +$285K
HD icon
47
Home Depot
HD
$335B
$287K 0.16%
737
+62
+9% +$25.3K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$276K 0.16%
3,023
-3,436
-53% -$315K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$271K 0.15%
+1,425
New +$252K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$787M
$263K 0.15%
7,041
-2,824
-29% -$107K
1
2
3

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WIS
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ACA
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GWP
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CPW
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EFN
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Mills Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mills Wealth Advisors held 67 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mills Wealth Advisors deployed $33.2M of net new capital in Q4 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 228,251 shares worth $17M.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.34M trimmed.

  • Mills Wealth Advisors's largest Q4 2024 buy was Vanguard Core Tax-Exempt Bond ETF: 228,251 shares worth $17M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $12.6M increase.
  • Mills Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.34M.
  • Mills Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $684K.
  • Mills Wealth Advisors's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Mills Wealth Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Mills Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Mills Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.