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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
-0.1%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.68M
Cap. Flow
+$3.95M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.44%
Holding
56
New
2
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.74M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$982K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$873K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$747K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$904K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.5%
3 Energy 0.26%
4 Financials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
51
Japan Smaller Capitalization Fund
JOF
$323M
$169K 0.12%
22,299
– –
CORZW icon
52
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.37B
$45.7K 0.03%
10,129
– –
FTHM icon
53
Fathom Holdings
FTHM
$29.4M
$28K 0.02%
16,265
– –
AVSF icon
54
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-4,338
Closed -$201K
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-5,560
Closed -$262K
DOCS icon
56
Doximity
DOCS
$3.79B
– –
-9,998
Closed -$269K
1 2
3

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GWP
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Mills Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mills Wealth Advisors held 56 positions worth $140M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mills Wealth Advisors's Q2 2024 filing shows 2 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 4,051 shares worth $234K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mills Wealth Advisors's largest Q2 2024 buy was Vanguard Long-Term Treasury ETF: 4,051 shares worth $234K.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q2 2024, an estimated $7.74M increase.
  • Mills Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $6.8M.
  • Mills Wealth Advisors fully exited Doximity in Q2 2024, selling an estimated $269K.
  • Mills Wealth Advisors's ten largest holdings make up 69% of its $140M portfolio in Q2 2024.
  • Mills Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Mills Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $140M.

Based on Mills Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.