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MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$6.49M
Cap. Flow
-$39.3M
Cap. Flow %
-9.03%
Top 10 Hldgs %
87.32%
Holding
76
New
3
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$486K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$429K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$238K
4
MRK icon
Merck
MRK
+$220K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.86M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Energy 0.75%
3 Healthcare 0.59%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.01M 0.23%
19,931
-3,639
-15% -$184K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$965K 0.22%
11,160
-8,768
-44% -$749K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$925K 0.21%
4,401
+34
+0.8% +$6.78K
CVX icon
29
Chevron
CVX
$373B
$887K 0.2%
5,620
+1,239
+28% +$187K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$881K 0.2%
1,983
+1,000
+102% +$429K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$798K 0.18%
13,768
-19,517
-59% -$1.1M
JPM icon
32
JPMorgan Chase
JPM
$907B
$782K 0.18%
3,903
+43
+1% +$7.76K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$777K 0.18%
1,600
-220
-12% -$98.1K
VST icon
34
Vistra
VST
$52.4B
$704K 0.16%
10,109
– –
NVO
35
Novo Nordisk
NVO
$223B
$630K 0.14%
4,904
-24
-0.5% -$2.86K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$617K 0.14%
8,052
-3,156
-28% -$242K
AMZN icon
37
Amazon
AMZN
$2.66T
$605K 0.14%
3,353
-2,280
-40% -$381K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$583K 0.13%
19,298
-9,471
-33% -$274K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$539K 0.12%
3,406
-159
-4% -$25.3K
HD icon
40
Home Depot
HD
$338B
$530K 0.12%
1,382
-8
-0.6% -$2.92K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$517K 0.12%
+17,704
New +$486K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$493K 0.11%
24,204
+675
+3% +$13.1K
ASML icon
43
ASML
ASML
$671B
$468K 0.11%
482
-39
-7% -$34.6K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$465K 0.11%
5,150
-540
-9% -$39.1K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$420K 0.1%
10,002
-499
-5% -$20.9K
KO icon
46
Coca-Cola
KO
$351B
$415K 0.1%
6,781
+58
+0.9% +$3.48K
MCD icon
47
McDonald's
MCD
$190B
$413K 0.1%
1,466
– –
TXN icon
48
Texas Instruments
TXN
$258B
$402K 0.09%
2,305
+43
+2% +$7.17K
SO icon
49
Southern Company
SO
$107B
$386K 0.09%
5,386
-13
-0.2% -$897
PG icon
50
Procter & Gamble
PG
$349B
$378K 0.09%
2,327
+68
+3% +$10.7K
1
2
3 4

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ANBTV
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CAM
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EP
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
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CASC
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ML&R Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ML&R Wealth Management held 76 positions worth $435M, down 1.5% from $442M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management withdrew a net $39.3M in Q1 2024, closing 6 positions and reducing 40 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ML&R Wealth Management opened a new position in Enterprise Products Partners worth $517K.

  • ML&R Wealth Management's largest Q1 2024 buy was Enterprise Products Partners: 17,704 shares worth $517K.
  • ML&R Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $429K increase.
  • ML&R Wealth Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $6.8M.
  • ML&R Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q1 2024, selling an estimated $800K.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $435M portfolio in Q1 2024.
  • ML&R Wealth Management opened 3 new positions and closed 6 in Q1 2024.
  • ML&R Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $435M.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.