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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
-2.63%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$70.4M
(-16%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
39
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.29M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.16M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.04M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.38M |
| 2 |
Apple
AAPL
|
+$4.62M |
| 3 |
Hyatt Hotels
H
|
+$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
+$4.13M |
| 5 |
AbbVie
ABBV
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.52% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $1.28M | 0.33% |
10,849
-17,701
| -62% | -$1.94M |
|
27
Amazon
AMZN
$2.44T
| $962K | 0.25% |
7,569
+4,169
| +123% | +$559K |
|
28
iShares Russell 2000 ETF
IWM
$79.1B
| $772K | 0.2% |
4,367
| – | – |
|
29
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $747K | 0.2% |
31,977
+3,165
| +11% | +$76.8K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $722K | 0.19% |
9,599
+1,563
| +19% | +$118K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $672K | 0.18% |
6,538
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $656K | 0.17% |
1,873
-17,972
| -91% | -$6.38M |
|
33
Johnson & Johnson
JNJ
$640B
| $616K | 0.16% |
3,956
+346
| +10% | +$57.1K |
|
34
JPMorgan Chase
JPM
$916B
| $574K | 0.15% |
3,957
+482
| +14% | +$72.3K |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $544K | 0.14% |
1,811
+11
| +0.6% | +$3.31K |
|
|
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $539K | 0.14% |
20,660
-5,906
| -22% | -$160K |
|
37
Chevron
CVX
$382B
| $522K | 0.14% |
3,097
-20,066
| -87% | -$3.24M |
|
|
NVO
38
Novo Nordisk
NVO
$228B
| $471K | 0.12% |
5,178
-1,000
| -16% | -$88.1K |
|
39
Tesla
TSLA
$1.18T
| $455K | 0.12% |
1,819
+46
| +3% | +$11.8K |
|
40
Avantis International Equity ETF
AVDE
$17.7B
| $455K | 0.12% |
8,178
-2,528
| -24% | -$145K |
|
41
Home Depot
HD
$337B
| $430K | 0.11% |
1,422
+70
| +5% | +$22.5K |
|
42
McDonald's
MCD
$193B
| $404K | 0.11% |
1,535
+241
| +19% | +$68.7K |
|
43
Schwab US Broad Market ETF
SCHB
$42.3B
| $386K | 0.1% |
23,256
-4,371
| -16% | -$75.6K |
|
44
Texas Instruments
TXN
$248B
| $381K | 0.1% |
2,395
+142
| +6% | +$24.2K |
|
45
Coca-Cola
KO
$383B
| $378K | 0.1% |
6,746
-69
| -1% | -$4.14K |
|
46
PepsiCo
PEP
$196B
| $365K | 0.1% |
2,156
+303
| +16% | +$55K |
|
47
Invesco QQQ Trust
QQQ
$436B
| $358K | 0.09% |
999
+28
| +3% | +$10.4K |
|
48
Vistra
VST
$48.2B
| $335K | 0.09% |
10,098
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $330K | 0.09% |
6,870
| – | – |
|
50
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $328K | 0.09% |
10,966
-2,144
| -16% | -$66.8K |
|
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ML&R Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, ML&R Wealth Management held 96 positions worth $383M, down 16% from $453M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ML&R Wealth Management withdrew a net $60.1M in Q3 2023, closing 28 positions and reducing 19 holdings. Its most notable exit was Hyatt Hotels, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ML&R Wealth Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $216K.
- ML&R Wealth Management's largest Q3 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 1,354 shares worth $216K.
- ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q3 2023, an estimated $1.37M increase.
- ML&R Wealth Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.38M.
- ML&R Wealth Management fully exited Hyatt Hotels in Q3 2023, selling an estimated $4.28M.
- ML&R Wealth Management's ten largest holdings make up 87% of its $383M portfolio in Q3 2023.
- ML&R Wealth Management opened 1 new position and closed 28 in Q3 2023.
- ML&R Wealth Management's portfolio value fell 16% quarter-over-quarter to $383M.
Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.