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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
-5.34%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$73.3M
Cap. Flow
+$93.1M
Cap. Flow %
31.47%
Top 10 Hldgs %
86.82%
Holding
69
New
16
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.24M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.74M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.67%
3 Energy 0.42%
4 Healthcare 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.1%
8,061
+3,090
+62% +$125K
CVX icon
52
Chevron
CVX
$383B
$275K 0.09%
1,915
+17
+0.9% +$2.59K
AVSF icon
53
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$264K 0.09%
5,789
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$264K 0.09%
986
-251
-20% -$75.8K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$260K 0.09%
1,592
-31
-2% -$5.25K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$250K 0.08%
697
+109
+19% +$43.5K
SO icon
57
Southern Company
SO
$109B
$250K 0.08%
3,672
-724
-16% -$54.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.08%
917
-15
-2% -$4.27K
AVMU icon
59
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$241K 0.08%
5,468
– –
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$220K 0.07%
+4,773
New +$225K
VST icon
61
Vistra
VST
$50.1B
$213K 0.07%
10,125
+43
+0.4% +$1.04K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$207K 0.07%
+4,661
New +$229K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.07%
3,533
– –
RITM icon
64
Rithm Capital
RITM
$5.51B
$110K 0.04%
15,000
– –
DNA icon
65
Ginkgo Bioworks
DNA
$528M
$47K 0.02%
+375
New +$44.7K
MITT
66
TPG Mortgage Investment Trust
MITT
$225M
$41K 0.01%
10,000
– –
TWO
67
Two Harbors Investment
TWO
$1.27B
$33K 0.01%
2,500
– –
NLY icon
68
Annaly Capital Management
NLY
$17.4B
– –
-2,500
Closed -$59K
PG icon
69
Procter & Gamble
PG
$335B
– –
-1,598
Closed -$230K
1 2
3

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, ML&R Wealth Management held 69 positions worth $296M, up 33% from $222M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management deployed $93.1M of net new capital in Q3 2022, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,961,714 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.91% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $215K trimmed.

  • ML&R Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 1,961,714 shares worth $58.1M.
  • ML&R Wealth Management added most to Dimensional US Equity ETF in Q3 2022, an estimated $7.24M increase.
  • ML&R Wealth Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $215K.
  • ML&R Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $230K.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $296M portfolio in Q3 2022.
  • ML&R Wealth Management opened 16 new positions and closed 2 in Q3 2022.
  • ML&R Wealth Management's portfolio value rose 33% quarter-over-quarter to $296M.

Based on ML&R Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.