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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
+7.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$107M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$37.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$20.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Industrials | 0.37% |
| 4 | Communication Services | 0.35% |
| 5 | Energy | 0.23% |
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ML&R Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ML&R Wealth Management, which disclosed 51 positions worth $269M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Dimensional US Equity ETF: 2,130,657 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Industrials.
- ML&R Wealth Management's largest Q4 2021 buy was Dimensional US Equity ETF: 2,130,657 shares worth $110M.
- ML&R Wealth Management's ten largest holdings make up 92% of its $269M portfolio in Q4 2021.
- ML&R Wealth Management disclosed 51 positions in Q4 2021, its first 13F filing on record.
Based on ML&R Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.