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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
+10.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
87.93%
Holding
72
New
5
Increased
26
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.04M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$898K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$864K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$744K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$729K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Energy 0.47%
3 Consumer Staples 0.24%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$227K 0.07%
+1,495
New +$210K
TSLA icon
52
Tesla
TSLA
$1.22T
$214K 0.06%
1,738
-46
-3% -$8.71K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.06%
1,512
-2,649
-64% -$365K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.06%
3,533
– –
MRSH
55
Marsh
MRSH
$91.4B
$203K 0.06%
+1,229
New +$201K
KO icon
56
Coca-Cola
KO
$381B
$200K 0.06%
+3,149
New +$190K
RITM icon
57
Rithm Capital
RITM
$5.51B
$123K 0.04%
15,000
– –
MITT
58
TPG Mortgage Investment Trust
MITT
$225M
$53.1K 0.02%
10,000
– –
AVRE icon
59
Avantis Real Estate ETF
AVRE
$878M
– –
-12,412
Closed -$484K
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-5,789
Closed -$264K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-18,106
Closed -$864K
CSX icon
62
CSX Corp
CSX
$93B
– –
-20,184
Closed -$538K
DASH icon
63
DoorDash
DASH
$86.1B
– –
-23,850
Closed -$1.18M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,661
Closed -$207K
DNA icon
65
Ginkgo Bioworks
DNA
$528M
– –
-375
Closed -$47K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-8,232
Closed -$398K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-6,668
Closed -$744K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,590
Closed -$729K
TWO
69
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$33K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-2,189
Closed -$374K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,146
Closed -$308K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
– –
-11,505
Closed -$527K
1 2
3

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CAM
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CJFS
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EWG
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TIS
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CASC
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ML&R Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ML&R Wealth Management held 72 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ML&R Wealth Management's Q4 2022 filing shows 5 new, 26 increased, 20 reduced and 14 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,082 shares worth $628K. The largest sale was DoorDash, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.71% a quarter earlier, followed by Energy and Consumer Staples.

  • ML&R Wealth Management's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 28,082 shares worth $628K.
  • ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $3.04M increase.
  • ML&R Wealth Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $898K.
  • ML&R Wealth Management fully exited DoorDash in Q4 2022, selling an estimated $1.18M.
  • ML&R Wealth Management's ten largest holdings make up 88% of its $335M portfolio in Q4 2022.
  • ML&R Wealth Management opened 5 new positions and closed 14 in Q4 2022.
  • ML&R Wealth Management's portfolio value rose 13% quarter-over-quarter to $335M.

Based on ML&R Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.