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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
-15.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$48.4M
(-18%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
62
New
9
Increased
25
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.13M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.52M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.34M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$998K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.45M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.11M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.54M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$592K |
| 5 |
Apple
AAPL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.91% |
| 2 | Energy | 0.58% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Real Estate ETF
AVRE
$889M
| $672K | 0.3% |
+15,119
| New | +$732K |
|
27
CSX Corp
CSX
$95.8B
| $585K | 0.26% |
20,140
-44
| -0.2% | -$1.43K |
|
28
Microsoft
MSFT
$2.95T
| $474K | 0.21% |
1,846
-61
| -3% | -$16.6K |
|
29
Colgate-Palmolive
CL
$75.6B
| $386K | 0.17% |
4,822
+2
| +0% | +$156 |
|
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $382K | 0.17% |
14,458
+579
| +4% | +$16.6K |
|
31
Tesla
TSLA
$1.2T
| $382K | 0.17% |
1,701
-1,425
| -46% | -$389K |
|
32
Invesco QQQ Trust
QQQ
$443B
| $347K | 0.16% |
1,237
+251
| +25% | +$77.9K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $344K | 0.15% |
634
-6
| -0.9% | -$3.3K |
|
34
Schwab US Broad Market ETF
SCHB
$42.8B
| $342K | 0.15% |
23,223
-4,230
| -15% | -$67.9K |
|
35
Southern Company
SO
$111B
| $313K | 0.14% |
4,396
+520
| +13% | +$38.2K |
|
36
Amazon
AMZN
$2.47T
| $308K | 0.14% |
2,899
+679
| +31% | +$85K |
|
37
Johnson & Johnson
JNJ
$657B
| $288K | 0.13% |
1,623
+142
| +10% | +$25.3K |
|
|
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $286K | 0.13% |
+11,839
| New | +$311K |
|
39
Chevron
CVX
$379B
| $275K | 0.12% |
1,898
+445
| +31% | +$73.6K |
|
40
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $271K | 0.12% |
+5,789
| New | +$272K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $254K | 0.11% |
932
+6
| +0.6% | +$1.88K |
|
42
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $250K | 0.11% |
+5,468
| New | +$250K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $239K | 0.11% |
5,860
+768
| +15% | +$34.1K |
|
44
Procter & Gamble
PG
$355B
| $230K | 0.1% |
1,598
+167
| +12% | +$25.1K |
|
45
Vistra
VST
$49.8B
| $230K | 0.1% |
10,082
+12
| +0.1% | +$297 |
|
46
iShares Core S&P 500 ETF
IVV
$869B
| $223K | 0.1% |
588
-405
| -41% | -$167K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $208K | 0.09% |
+3,533
| New | +$208K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $207K | 0.09% |
+4,971
| New | +$215K |
|
49
Vanguard Value ETF
VTV
$191B
| $202K | 0.09% |
+1,535
| New | +$217K |
|
50
Rithm Capital
RITM
$5.47B
| $140K | 0.06% |
15,000
| – | – |
|
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ML&R Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, ML&R Wealth Management held 62 positions worth $222M, down 18% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ML&R Wealth Management withdrew a net $7.46M in Q2 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $6.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, ML&R Wealth Management opened a new position in Avantis US Small Cap Equity ETF worth $1.41M.
- ML&R Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Equity ETF: 34,404 shares worth $1.41M.
- ML&R Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $2.13M increase.
- ML&R Wealth Management's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $6.45M.
- ML&R Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2022, selling an estimated $6.11M.
- ML&R Wealth Management's ten largest holdings make up 89% of its $222M portfolio in Q2 2022.
- ML&R Wealth Management opened 9 new positions and closed 9 in Q2 2022.
- ML&R Wealth Management's portfolio value fell 18% quarter-over-quarter to $222M.
Based on ML&R Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.