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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
+4.35%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
74
New
16
Increased
39
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.12M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.71M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.09M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.01M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$652K |
| 2 |
Colgate-Palmolive
CL
|
+$380K |
| 3 |
Illinois Tool Works
ITW
|
+$231K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$160K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.54% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 0.32% |
15,740
+8,176
| +108% | +$620K |
|
27
ExxonMobil
XOM
$651B
| $1.19M | 0.32% |
10,809
-238
| -2% | -$26.3K |
|
28
iShares Core S&P 500 ETF
IVV
$872B
| $1.18M | 0.32% |
2,872
+812
| +39% | +$326K |
|
29
Microsoft
MSFT
$3.35T
| $1.04M | 0.28% |
3,596
+1,435
| +66% | +$366K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $884K | 0.24% |
17,447
+1,599
| +10% | +$80.3K |
|
31
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $869K | 0.23% |
36,107
+8,025
| +29% | +$191K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $822K | 0.22% |
18,187
+982
| +6% | +$43.7K |
|
33
iShares Russell 2000 ETF
IWM
$80.2B
| $779K | 0.21% |
4,367
| – | – |
|
|
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $734K | 0.2% |
27,245
+1,829
| +7% | +$48.6K |
|
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $692K | 0.19% |
6,606
-6,244
| -49% | -$652K |
|
36
Johnson & Johnson
JNJ
$617B
| $556K | 0.15% |
3,587
+2,004
| +127% | +$324K |
|
37
Schwab US Broad Market ETF
SCHB
$43B
| $533K | 0.14% |
33,396
+3
| +0% | +$47 |
|
|
NVO
38
Novo Nordisk
NVO
$228B
| $490K | 0.13% |
+6,154
| New | +$436K |
|
39
Invesco QQQ Trust
QQQ
$450B
| $477K | 0.13% |
1,486
+492
| +49% | +$145K |
|
40
JPMorgan Chase
JPM
$933B
| $455K | 0.12% |
+3,488
| New | +$478K |
|
41
Coca-Cola
KO
$381B
| $423K | 0.11% |
6,822
+3,673
| +117% | +$222K |
|
42
Texas Instruments
TXN
$255B
| $421K | 0.11% |
+2,261
| New | +$398K |
|
43
Chevron
CVX
$383B
| $410K | 0.11% |
2,513
+579
| +30% | +$97.1K |
|
44
Home Depot
HD
$332B
| $398K | 0.11% |
+1,348
| New | +$413K |
|
45
McDonald's
MCD
$191B
| $383K | 0.1% |
+1,369
| New | +$367K |
|
46
Meta Platforms (Facebook)
META
$1.37T
| $382K | 0.1% |
+1,800
| New | +$307K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $378K | 0.1% |
9,344
+534
| +6% | +$21.8K |
|
48
Tesla
TSLA
$1.22T
| $369K | 0.1% |
1,781
+43
| +2% | +$7.5K |
|
49
ASML
ASML
$634B
| $360K | 0.1% |
+529
| New | +$340K |
|
50
PepsiCo
PEP
$191B
| $338K | 0.09% |
+1,853
| New | +$324K |
|
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ML&R Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, ML&R Wealth Management held 74 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ML&R Wealth Management deployed $25.5M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Chase: 3,488 shares worth $455K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $652K trimmed.
- ML&R Wealth Management's largest Q1 2023 buy was JPMorgan Chase: 3,488 shares worth $455K.
- ML&R Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $6.12M increase.
- ML&R Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $652K.
- ML&R Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $380K.
- ML&R Wealth Management's ten largest holdings make up 86% of its $374M portfolio in Q1 2023.
- ML&R Wealth Management opened 16 new positions and closed 2 in Q1 2023.
- ML&R Wealth Management's portfolio value rose 12% quarter-over-quarter to $374M.
Based on ML&R Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.