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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
-1.2%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.5M
Cap. Flow
+$33.2M
Cap. Flow %
18.9%
Top 10 Hldgs %
69.67%
Holding
67
New
12
Increased
30
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.6M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.52M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

Sector Composition

Rank Sector Weight
1 Energy 0.58%
2 Consumer Discretionary 0.57%
3 Technology 0.52%
4 Financials 0.45%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$259K 0.15%
4,664
– –
DFAW icon
52
Dimensional World Equity ETF
DFAW
$1.56B
$242K 0.14%
+3,869
New +$247K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$239K 0.14%
5,699
-742
-12% -$27.3K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$236K 0.13%
+7,671
New +$243K
MDT icon
55
Medtronic
MDT
$111B
$229K 0.13%
2,862
-39
-1% -$3.38K
ORCL icon
56
Oracle
ORCL
$346B
$222K 0.13%
1,335
-14
-1% -$2.49K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$221K 0.13%
1,307
-106
-8% -$18.6K
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$220K 0.13%
6,701
+3
+0% +$102
MCD icon
59
McDonald's
MCD
$194B
$206K 0.12%
+712
New +$212K
PG icon
60
Procter & Gamble
PG
$347B
$203K 0.12%
+1,209
New +$206K
JOF
61
Japan Smaller Capitalization Fund
JOF
$320M
$175K 0.1%
22,821
+8
+0% +$62
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$109K 0.06%
+11,847
New +$116K
MRSH
63
Marsh
MRSH
$91.7B
– –
-905
Closed -$202K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
– –
-11,748
Closed -$236K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-12,951
Closed -$684K
VIOV icon
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-5,540
Closed -$507K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-7,441
Closed -$380K
1 2
3

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WIS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mills Wealth Advisors held 67 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mills Wealth Advisors deployed $33.2M of net new capital in Q4 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 228,251 shares worth $17M.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.34M trimmed.

  • Mills Wealth Advisors's largest Q4 2024 buy was Vanguard Core Tax-Exempt Bond ETF: 228,251 shares worth $17M.
  • Mills Wealth Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $12.6M increase.
  • Mills Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.34M.
  • Mills Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $684K.
  • Mills Wealth Advisors's ten largest holdings make up 70% of its $176M portfolio in Q4 2024.
  • Mills Wealth Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Mills Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Mills Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.