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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
+8.2%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$6.49M
Cap. Flow
-$39.3M
Cap. Flow %
-9.03%
Top 10 Hldgs %
87.32%
Holding
76
New
3
Increased
14
Reduced
40
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$486K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$429K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$238K
4
MRK icon
Merck
MRK
+$220K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$6.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.86M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.58M

Sector Composition

1 Technology 1.56%
2 Energy 0.75%
3 Healthcare 0.59%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$375K 0.09%
2,060
– –
PEP icon
52
PepsiCo
PEP
$187B
$371K 0.09%
2,120
+10
+0.5% +$1.68K
BLK icon
53
Blackrock
BLK
$166B
$341K 0.08%
409
– –
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.08%
3,708
-1,093
-23% -$100K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$326K 0.08%
8,933
-4,097
-31% -$142K
LLY icon
56
Eli Lilly
LLY
$1.05T
$317K 0.07%
408
+55
+16% +$39.1K
MRSH
57
Marsh
MRSH
$87.8B
$303K 0.07%
1,473
– –
TSLA icon
58
Tesla
TSLA
$1.43T
$283K 0.07%
1,612
-167
-9% -$32.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.06%
630
-1,250
-66% -$492K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$256K 0.06%
+8,544
New +$238K
AVMU icon
61
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$255K 0.06%
5,468
– –
SPGI icon
62
S&P Global
SPGI
$133B
$253K 0.06%
594
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$249K 0.06%
997
– –
ABT icon
64
Abbott
ABT
$175B
$247K 0.06%
2,170
+87
+4% +$9.97K
MRK icon
65
Merck
MRK
$315B
$236K 0.05%
+1,787
New +$220K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$235K 0.05%
404
+2
+0.5% +$1.12K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.05%
2,186
-4,352
-67% -$457K
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$220K 0.05%
820
– –
RITM icon
69
Rithm Capital
RITM
$5.2B
$167K 0.04%
15,000
– –
MITT
70
TPG Mortgage Investment Trust
MITT
$243M
$61.2K 0.01%
10,000
– –
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.4B
– –
-12,154
Closed -$734K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-7,043
Closed -$538K
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-31,331
Closed -$800K
INDI icon
74
indie Semiconductor
INDI
$809M
– –
-58,057
Closed -$471K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,646
Closed -$261K
1 2
3
4

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ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
CAM
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EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

ML&R Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ML&R Wealth Management held 76 positions worth $435M, down 1.5% from $442M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management withdrew a net $39.3M in Q1 2024, closing 6 positions and reducing 40 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ML&R Wealth Management opened a new position in Enterprise Products Partners worth $517K.

  • ML&R Wealth Management's largest Q1 2024 buy was Enterprise Products Partners: 17,704 shares worth $517K.
  • ML&R Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $429K increase.
  • ML&R Wealth Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $6.8M.
  • ML&R Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q1 2024, selling an estimated $800K.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $435M portfolio in Q1 2024.
  • ML&R Wealth Management opened 3 new positions and closed 6 in Q1 2024.
  • ML&R Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $435M.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.