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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
-2.63%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$70.4M
(-16%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
39
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.29M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.16M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.04M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.38M |
| 2 |
Apple
AAPL
|
+$4.62M |
| 3 |
Hyatt Hotels
H
|
+$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
+$4.13M |
| 5 |
AbbVie
ABBV
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.52% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $324K | 0.08% |
2,224
+478
| +27% | +$73K |
|
|
52
AbbVie
ABBV
$443B
| $313K | 0.08% |
2,099
-23,990
| -92% | -$3.52M |
|
53
ASML
ASML
$626B
| $311K | 0.08% |
529
| – | – |
|
54
Southern Company
SO
$109B
| $276K | 0.07% |
4,266
+880
| +26% | +$61.1K |
|
|
MRSH
55
Marsh
MRSH
$90.5B
| $275K | 0.07% |
1,444
+42
| +3% | +$8.05K |
|
56
Blackrock
BLK
$169B
| $264K | 0.07% |
409
-424
| -51% | -$296K |
|
57
NVIDIA
NVDA
$4.86T
| $245K | 0.06% |
5,640
-14,670
| -72% | -$657K |
|
58
Automatic Data Processing
ADP
$106B
| $240K | 0.06% |
999
+3
| +0.3% | +$731 |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $236K | 0.06% |
1,711
+227
| +15% | +$32.5K |
|
60
S&P Global
SPGI
$121B
| $217K | 0.06% |
594
+1
| +0.2% | +$393 |
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $216K | 0.06% |
+1,354
| New | +$226K |
|
62
Merck
MRK
$322B
| $212K | 0.06% |
2,063
+26
| +1% | +$2.8K |
|
63
Thermo Fisher Scientific
TMO
$213B
| $212K | 0.06% |
419
+9
| +2% | +$4.8K |
|
64
Abbott
ABT
$183B
| $204K | 0.05% |
2,109
-31,566
| -94% | -$3.32M |
|
65
Air Products & Chemicals
APD
$65.7B
| $202K | 0.05% |
714
+1
| +0.1% | +$293 |
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $201K | 0.05% |
2,184
-950
| -30% | -$87.1K |
|
67
Rithm Capital
RITM
$5.52B
| $139K | 0.04% |
15,000
| – | – |
|
|
MITT
68
TPG Mortgage Investment Trust
MITT
$222M
| $55.5K | 0.01% |
10,000
| – | – |
|
|
69
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-82,731
| Closed | -$4.13M |
|
70
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| – | – |
-5,468
| Closed | -$252K |
|
71
Bank of America
BAC
$435B
| – | – |
-32,057
| Closed | -$920K |
|
72
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-40,372
| Closed | -$2.7M |
|
73
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-63,250
| Closed | -$1.32M |
|
74
Cummins
CMI
$87.5B
| – | – |
-12,245
| Closed | -$3M |
|
75
CNA Financial
CNA
$14.2B
| – | – |
-10,007
| Closed | -$386K |
|
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ML&R Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, ML&R Wealth Management held 96 positions worth $383M, down 16% from $453M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ML&R Wealth Management withdrew a net $60.1M in Q3 2023, closing 28 positions and reducing 19 holdings. Its most notable exit was Hyatt Hotels, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ML&R Wealth Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $216K.
- ML&R Wealth Management's largest Q3 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 1,354 shares worth $216K.
- ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q3 2023, an estimated $1.37M increase.
- ML&R Wealth Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.38M.
- ML&R Wealth Management fully exited Hyatt Hotels in Q3 2023, selling an estimated $4.28M.
- ML&R Wealth Management's ten largest holdings make up 87% of its $383M portfolio in Q3 2023.
- ML&R Wealth Management opened 1 new position and closed 28 in Q3 2023.
- ML&R Wealth Management's portfolio value fell 16% quarter-over-quarter to $383M.
Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.