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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
+5.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$79.5M
(+21%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
100
New
28
Increased
23
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.47M |
| 4 |
Hyatt Hotels
H
|
+$4.22M |
| 5 |
AbbVie
ABBV
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$988K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.42% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $726K | 0.16% |
26,566
-679
| -2% | -$18.6K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $699K | 0.15% |
28,812
-7,295
| -20% | -$177K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $680K | 0.15% |
6,538
-68
| -1% | -$7.08K |
|
54
Avantis International Equity ETF
AVDE
$17.6B
| $615K | 0.14% |
10,706
-14,193
| -57% | -$819K |
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $607K | 0.13% |
8,036
-7,704
| -49% | -$587K |
|
56
Johnson & Johnson
JNJ
$646B
| $598K | 0.13% |
3,610
+23
| +0.6% | +$3.71K |
|
57
Blackrock
BLK
$170B
| $576K | 0.13% |
833
+425
| +104% | +$285K |
|
58
Pan American Silver
PAAS
$17.6B
| $572K | 0.13% |
+39,200
| New | +$648K |
|
59
Meta Platforms (Facebook)
META
$1.49T
| $517K | 0.11% |
1,800
| – | – |
|
60
JPMorgan Chase
JPM
$925B
| $505K | 0.11% |
3,475
-13
| -0.4% | -$1.79K |
|
|
NVO
61
Novo Nordisk
NVO
$227B
| $500K | 0.11% |
6,178
+24
| +0.4% | +$1.96K |
|
62
Schwab US Broad Market ETF
SCHB
$42.4B
| $476K | 0.11% |
27,627
-5,769
| -17% | -$94K |
|
63
Tesla
TSLA
$1.19T
| $464K | 0.1% |
1,773
-8
| -0.4% | -$1.6K |
|
64
Amazon
AMZN
$2.45T
| $443K | 0.1% |
3,400
+160
| +5% | +$18.3K |
|
65
Home Depot
HD
$340B
| $420K | 0.09% |
1,352
+4
| +0.3% | +$1.18K |
|
66
Coca-Cola
KO
$388B
| $410K | 0.09% |
6,815
-7
| -0.1% | -$435 |
|
67
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $406K | 0.09% |
13,110
+1,868
| +17% | +$54.8K |
|
68
Mueller Water Products
MWA
$3.98B
| $406K | 0.09% |
+25,000
| New | +$356K |
|
69
Texas Instruments
TXN
$246B
| $406K | 0.09% |
2,253
-8
| -0.4% | -$1.38K |
|
70
CNA Financial
CNA
$15B
| $386K | 0.09% |
+10,007
| New | +$390K |
|
71
McDonald's
MCD
$194B
| $386K | 0.09% |
1,294
-75
| -5% | -$21.8K |
|
72
ASML
ASML
$591B
| $384K | 0.08% |
529
| – | – |
|
73
Invesco QQQ Trust
QQQ
$437B
| $359K | 0.08% |
971
-515
| -35% | -$173K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $345K | 0.08% |
6,870
-10,577
| -61% | -$531K |
|
75
PepsiCo
PEP
$198B
| $343K | 0.08% |
1,853
| – | – |
|
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ML&R Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, ML&R Wealth Management held 100 positions worth $453M, up 21% from $374M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ML&R Wealth Management deployed $58.3M of net new capital in Q2 2023, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Agnico Eagle Mines: 82,731 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.28M trimmed.
- ML&R Wealth Management's largest Q2 2023 buy was Agnico Eagle Mines: 82,731 shares worth $4.13M.
- ML&R Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $6.21M increase.
- ML&R Wealth Management's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $2.28M.
- ML&R Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $1.33M.
- ML&R Wealth Management's ten largest holdings make up 76% of its $453M portfolio in Q2 2023.
- ML&R Wealth Management opened 28 new positions and closed 5 in Q2 2023.
- ML&R Wealth Management's portfolio value rose 21% quarter-over-quarter to $453M.
Based on ML&R Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.