ML&R Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.15M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.66M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$662K |
| 2 |
Meta Platforms (Facebook)
META
|
+$248K |
| 3 |
TSMC
TSM
|
+$226K |
| 4 |
Home Depot
HD
|
+$209K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.18% |
| 2 | Energy | 0.55% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$17.1B
| $70K | 0.03% |
+2,500
| New | +$74.3K |
|
|
TWO
52
Two Harbors Investment
TWO
$1.27B
| $55K | 0.02% |
+2,500
| New | +$54.3K |
|
53
Invesco Mortgage Capital
IVR
$759M
| $46K | 0.02% |
2,000
| – | – |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,285
| Closed | -$200K |
|
|
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| – | – |
-22,388
| Closed | -$662K |
|
|
56
Home Depot
HD
$331B
| – | – |
-504
| Closed | -$209K |
|
|
57
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-738
| Closed | -$248K |
|
|
58
TSMC
TSM
$2.1T
| – | – |
-1,880
| Closed | -$226K |
|
Similar funds
ML&R Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, ML&R Wealth Management held 58 positions worth $271M, up 0.63% from $269M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ML&R Wealth Management deployed $12.9M of net new capital in Q1 2022, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Matador Resources: 10,000 shares worth $530K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $126K trimmed.
- ML&R Wealth Management's largest Q1 2022 buy was Matador Resources: 10,000 shares worth $530K.
- ML&R Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $4.15M increase.
- ML&R Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $126K.
- ML&R Wealth Management fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $662K.
- ML&R Wealth Management's ten largest holdings make up 91% of its $271M portfolio in Q1 2022.
- ML&R Wealth Management opened 7 new positions and closed 5 in Q1 2022.
- ML&R Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $271M.
Based on ML&R Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.