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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
+4.35%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
74
New
16
Increased
39
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.12M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.71M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.09M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.01M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$652K |
| 2 |
Colgate-Palmolive
CL
|
+$380K |
| 3 |
Illinois Tool Works
ITW
|
+$231K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$160K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.54% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $335K | 0.09% |
3,240
+500
| +18% | +$48.3K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $323K | 0.09% |
11,242
+831
| +8% | +$23.5K |
|
53
AbbVie
ABBV
$443B
| $288K | 0.08% |
+1,806
| New | +$276K |
|
54
Blackrock
BLK
$169B
| $273K | 0.07% |
+408
| New | +$287K |
|
55
Procter & Gamble
PG
$336B
| $260K | 0.07% |
1,746
+251
| +17% | +$35.9K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $258K | 0.07% |
5,469
-207
| -4% | -$9.69K |
|
57
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $255K | 0.07% |
5,468
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $253K | 0.07% |
820
-121
| -13% | -$37.3K |
|
59
Vistra
VST
$50B
| $243K | 0.06% |
10,112
+8
| +0.1% | +$185 |
|
60
Thermo Fisher Scientific
TMO
$213B
| $237K | 0.06% |
411
-184
| -31% | -$104K |
|
61
Southern Company
SO
$109B
| $236K | 0.06% |
3,386
-224
| -6% | -$15.1K |
|
62
Automatic Data Processing
ADP
$106B
| $222K | 0.06% |
+996
| New | +$225K |
|
63
Merck
MRK
$322B
| $218K | 0.06% |
+2,049
| New | +$221K |
|
|
MRSH
64
Marsh
MRSH
$90.5B
| $218K | 0.06% |
1,308
+79
| +6% | +$13.2K |
|
65
Abbott
ABT
$183B
| $213K | 0.06% |
+2,105
| New | +$222K |
|
66
Vanguard Morningstar Value ETF
VTV
$188B
| $211K | 0.06% |
1,527
+15
| +1% | +$2.1K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $207K | 0.06% |
3,533
| – | – |
|
68
Air Products & Chemicals
APD
$65.7B
| $205K | 0.05% |
+713
| New | +$208K |
|
69
S&P Global
SPGI
$121B
| $204K | 0.05% |
+593
| New | +$209K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $201K | 0.05% |
+2,023
| New | +$198K |
|
71
Rithm Capital
RITM
$5.52B
| $120K | 0.03% |
15,000
| – | – |
|
|
MITT
72
TPG Mortgage Investment Trust
MITT
$222M
| $57.5K | 0.02% |
10,000
| – | – |
|
|
73
Colgate-Palmolive
CL
$73.1B
| – | – |
-4,822
| Closed | -$380K |
|
|
74
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,047
| Closed | -$231K |
|
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ML&R Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, ML&R Wealth Management held 74 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ML&R Wealth Management deployed $25.5M of net new capital in Q1 2023, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Chase: 3,488 shares worth $455K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $652K trimmed.
- ML&R Wealth Management's largest Q1 2023 buy was JPMorgan Chase: 3,488 shares worth $455K.
- ML&R Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $6.12M increase.
- ML&R Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $652K.
- ML&R Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $380K.
- ML&R Wealth Management's ten largest holdings make up 86% of its $374M portfolio in Q1 2023.
- ML&R Wealth Management opened 16 new positions and closed 2 in Q1 2023.
- ML&R Wealth Management's portfolio value rose 12% quarter-over-quarter to $374M.
Based on ML&R Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.