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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
+5.19%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.01M
(+3.8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
58
New
7
Increased
19
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$4.67M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$1.58M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.38M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.25M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$973K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.71% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $201K | 0.15% |
4,338
-1,103
| -20% | -$51K |
|
|
JOF
52
Japan Smaller Capitalization Fund
JOF
$354M
| $178K | 0.13% |
22,299
+10,211
| +84% | +$78.9K |
|
53
Fathom Holdings
FTHM
$21.8M
| $32.4K | 0.02% |
16,265
| – | – |
|
54
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.12B
| $13.5K | 0.01% |
+10,129
| New | +$15K |
|
55
Vanguard Total Bond Market
BND
$162B
| – | – |
-3,545
| Closed | -$261K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| – | – |
-13,657
| Closed | -$454K |
|
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
| – | – |
-9,467
| Closed | -$364K |
|
58
McDonald's
MCD
$179B
| – | – |
-698
| Closed | -$207K |
|
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MWA
Mills Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Mills Wealth Advisors held 58 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mills Wealth Advisors's Q1 2024 filing shows 7 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 35,859 shares worth $2.04M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.
- Mills Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 35,859 shares worth $2.04M.
- Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q1 2024, an estimated $4.67M increase.
- Mills Wealth Advisors's biggest Q1 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $5.54M.
- Mills Wealth Advisors fully exited Dimensional US Core Equity Market ETF in Q1 2024, selling an estimated $454K.
- Mills Wealth Advisors's ten largest holdings make up 69% of its $136M portfolio in Q1 2024.
- Mills Wealth Advisors opened 7 new positions and closed 4 in Q1 2024.
- Mills Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $136M.
Based on Mills Wealth Advisors's 13F filing for Q1 2024, filed 3 Jul 2024.