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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
+10.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$58.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
85.6%
Holding
76
New
8
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322K
2
AMZN icon
Amazon
AMZN
+$271K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
4
MRK icon
Merck
MRK
+$212K
5
APD icon
Air Products & Chemicals
APD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Energy 0.51%
3 Consumer Discretionary 0.5%
4 Financials 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.42M 0.32%
27,540
+124
+0.5% +$6.03K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.27%
23,570
+16,700
+243% +$819K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.16M 0.26%
+51,099
New +$1.05M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$877K 0.2%
4,367
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$863K 0.2%
11,208
+1,609
+17% +$122K
AMZN icon
31
Amazon
AMZN
$2.44T
$856K 0.19%
5,633
-1,936
-26% -$271K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$824K 0.19%
28,769
+8,109
+39% +$217K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$800K 0.18%
31,331
-646
-2% -$15.4K
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.7B
$734K 0.17%
12,154
+3,976
+49% +$225K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$689K 0.16%
6,538
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.15%
1,880
+7
+0.4% +$2.46K
JPM icon
37
JPMorgan Chase
JPM
$916B
$657K 0.15%
3,860
-97
-2% -$14.7K
CVX icon
38
Chevron
CVX
$382B
$653K 0.15%
4,381
+1,284
+41% +$194K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$644K 0.15%
1,820
+9
+0.5% +$2.93K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$559K 0.13%
3,565
-391
-10% -$60K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.12%
+7,043
New +$516K
NVO
42
Novo Nordisk
NVO
$228B
$510K 0.12%
4,928
-250
-5% -$24.7K
HD icon
43
Home Depot
HD
$337B
$482K 0.11%
1,390
-32
-2% -$9.91K
INDI icon
44
indie Semiconductor
INDI
$636M
$471K 0.11%
+58,057
New +$379K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$445K 0.1%
+10,501
New +$430K
TSLA icon
46
Tesla
TSLA
$1.18T
$442K 0.1%
1,779
-40
-2% -$9.51K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$439K 0.1%
4,801
+2,617
+120% +$240K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.3B
$437K 0.1%
23,529
+273
+1% +$4.71K
MCD icon
49
McDonald's
MCD
$193B
$435K 0.1%
1,466
-69
-4% -$18.8K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$433K 0.1%
13,030
+2,064
+19% +$64.1K
1
2
3 4

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EWG
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ML&R Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, ML&R Wealth Management held 76 positions worth $442M, up 15% from $383M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ML&R Wealth Management deployed $16.1M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 51,099 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $322K trimmed.

  • ML&R Wealth Management's largest Q4 2023 buy was Dimensional US Real Estate ETF: 51,099 shares worth $1.16M.
  • ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2.01M increase.
  • ML&R Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $322K.
  • ML&R Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $216K.
  • ML&R Wealth Management's ten largest holdings make up 86% of its $442M portfolio in Q4 2023.
  • ML&R Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • ML&R Wealth Management's portfolio value rose 15% quarter-over-quarter to $442M.

Based on ML&R Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.