Mills Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.04M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.2M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.06M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$2.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.86M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| – | – |
-98,696
| Closed | -$2.26M |
|
52
Schwab Municipal Bond ETF
SCMB
$3.99B
| – | – |
-26,798
| Closed | -$687K |
|
|
53
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| – | – |
-106,675
| Closed | -$1.86M |
|
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-1,626
| Closed | -$258K |
|
|
55
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-26,866
| Closed | -$1.66M |
|
Similar funds
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.