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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
+4.55%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.32M
Cap. Flow
-$848K
Cap. Flow %
-0.58%
Top 10 Hldgs %
68.29%
Holding
59
New
6
Increased
24
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$947K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$679K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$646K
5
AMLP icon
Alerian MLP ETF
AMLP
+$458K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.29M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.37M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$721K
5
T icon
AT&T
T
+$260K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Discretionary 0.58%
3 Technology 0.55%
4 Energy 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$230K 0.16%
1,349
-265
-16% -$38.4K
MRSH
52
Marsh
MRSH
$91.7B
$202K 0.14%
+905
New +$201K
JOF
53
Japan Smaller Capitalization Fund
JOF
$320M
$189K 0.13%
22,813
+514
+2% +$4.01K
ET icon
54
Energy Transfer Partners
ET
$69.5B
$182K 0.13%
+11,355
New +$183K
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$181K 0.12%
+6,441
New +$172K
CORZW icon
56
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
-10,129
Closed -$45.7K
FTHM icon
57
Fathom Holdings
FTHM
$28.5M
– –
-16,265
Closed -$28K
T icon
58
AT&T
T
$169B
– –
-13,593
Closed -$260K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,051
Closed -$234K
1 2
3

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GWP
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CPW
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CC
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EFN
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Mills Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mills Wealth Advisors held 59 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mills Wealth Advisors's Q3 2024 filing shows 6 new, 24 increased, 19 reduced and 4 closed positions. Its largest new stake was Markel Group: 196 shares worth $307K. The largest sale was Vanguard Core Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mills Wealth Advisors's largest Q3 2024 buy was Markel Group: 196 shares worth $307K.
  • Mills Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.49M increase.
  • Mills Wealth Advisors's biggest Q3 2024 reduction was Vanguard Core Bond ETF, cutting an estimated $3.29M.
  • Mills Wealth Advisors fully exited AT&T in Q3 2024, selling an estimated $260K.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $145M portfolio in Q3 2024.
  • Mills Wealth Advisors opened 6 new positions and closed 4 in Q3 2024.
  • Mills Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Mills Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.