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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
-3.93%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$1.71M
(+0.63%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
58
New
7
Increased
33
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.66M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$662K |
| 2 |
Meta Platforms (Facebook)
META
|
+$248K |
| 3 |
TSMC
TSM
|
+$226K |
| 4 |
Home Depot
HD
|
+$209K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.18% |
| 2 | Energy | 0.55% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $570K | 0.21% |
9,609
+4,032
| +72% | +$247K |
|
27
Matador Resources
MTDR
$6B
| $530K | 0.2% |
+10,000
| New | +$473K |
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $519K | 0.19% |
3,720
+400
| +12% | +$54.4K |
|
29
Schwab US Broad Market ETF
SCHB
$43B
| $489K | 0.18% |
27,453
+2,961
| +12% | +$52K |
|
30
iShares Core S&P 500 ETF
IVV
$872B
| $451K | 0.17% |
993
-74
| -7% | -$33.1K |
|
31
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $437K | 0.16% |
13,879
+5,482
| +65% | +$170K |
|
32
Thermo Fisher Scientific
TMO
$214B
| $378K | 0.14% |
640
+13
| +2% | +$7.47K |
|
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $373K | 0.14% |
4,671
+1,001
| +27% | +$79.3K |
|
34
Colgate-Palmolive
CL
$73.3B
| $366K | 0.14% |
4,820
+20
| +0.4% | +$1.58K |
|
35
Amazon
AMZN
$2.53T
| $362K | 0.13% |
2,220
+400
| +22% | +$61.8K |
|
36
Invesco QQQ Trust
QQQ
$450B
| $357K | 0.13% |
986
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $327K | 0.12% |
926
+69
| +8% | +$22.3K |
|
38
Southern Company
SO
$106B
| $281K | 0.1% |
3,876
+538
| +16% | +$36.4K |
|
39
Avantis US Large Cap Value ETF
AVLV
$18B
| $271K | 0.1% |
+5,011
| New | +$265K |
|
40
Johnson & Johnson
JNJ
$617B
| $262K | 0.1% |
+1,481
| New | +$252K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $245K | 0.09% |
5,092
| – | – |
|
42
Chevron
CVX
$383B
| $237K | 0.09% |
1,453
-273
| -16% | -$39.2K |
|
43
Vistra
VST
$50.1B
| $234K | 0.09% |
10,070
+70
| +0.7% | +$1.55K |
|
44
iShares Russell 3000 ETF
IWV
$19.5B
| $232K | 0.09% |
886
| – | – |
|
45
Procter & Gamble
PG
$335B
| $219K | 0.08% |
+1,431
| New | +$224K |
|
46
Illinois Tool Works
ITW
$81.6B
| $217K | 0.08% |
1,035
+10
| +1% | +$2.24K |
|
|
MRSH
47
Marsh
MRSH
$91.4B
| $208K | 0.08% |
1,219
+19
| +2% | +$3K |
|
48
AT&T
T
$159B
| $204K | 0.08% |
11,425
+313
| +3% | +$5.79K |
|
49
Rithm Capital
RITM
$5.51B
| $165K | 0.06% |
15,000
| – | – |
|
|
MITT
50
TPG Mortgage Investment Trust
MITT
$225M
| $93K | 0.03% |
+10,000
| New | +$96.2K |
|
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ML&R Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, ML&R Wealth Management held 58 positions worth $271M, up 0.63% from $269M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ML&R Wealth Management deployed $12.9M of net new capital in Q1 2022, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Matador Resources: 10,000 shares worth $530K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $126K trimmed.
- ML&R Wealth Management's largest Q1 2022 buy was Matador Resources: 10,000 shares worth $530K.
- ML&R Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $4.15M increase.
- ML&R Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $126K.
- ML&R Wealth Management fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $662K.
- ML&R Wealth Management's ten largest holdings make up 91% of its $271M portfolio in Q1 2022.
- ML&R Wealth Management opened 7 new positions and closed 5 in Q1 2022.
- ML&R Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $271M.
Based on ML&R Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.