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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
+5.66%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.32M
(+5.1%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
54
New
5
Increased
24
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$457K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.71M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.31M |
| 4 |
Vanguard Total Bond Market
BND
|
+$823K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.71% |
| 2 | Technology | 0.45% |
| 3 | Energy | 0.25% |
| 4 | Real Estate | 0.22% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fathom Holdings
FTHM
$28.5M
| $58.4K | 0.04% |
16,265
+500
| +3% | +$1.59K |
|
52
Vanguard Total World Bond ETF
BNDW
$1.89B
| – | – |
-4,238
| Closed | -$281K |
|
|
53
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-6,558
| Closed | -$314K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| – | – |
-11,089
| Closed | -$246K |
|
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Mills Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Mills Wealth Advisors held 54 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mills Wealth Advisors's Q4 2023 filing shows 5 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,058 shares worth $1.61M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.
- Mills Wealth Advisors's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 32,058 shares worth $1.61M.
- Mills Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, an estimated $1.56M increase.
- Mills Wealth Advisors's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.71M.
- Mills Wealth Advisors fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $314K.
- Mills Wealth Advisors's ten largest holdings make up 75% of its $131M portfolio in Q4 2023.
- Mills Wealth Advisors opened 5 new positions and closed 3 in Q4 2023.
- Mills Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $131M.
Based on Mills Wealth Advisors's 13F filing for Q4 2023, filed 3 Jul 2024.