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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
+10.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$58.7M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
76
New
8
Increased
35
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.01M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.49M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.46M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322K |
| 2 |
Amazon
AMZN
|
+$271K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$216K |
| 4 |
Merck
MRK
|
+$212K |
| 5 |
Air Products & Chemicals
APD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Energy | 0.51% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$451B
| $403K | 0.09% |
983
-16
| -2% | -$6.07K |
|
52
Coca-Cola
KO
$377B
| $396K | 0.09% |
6,723
-23
| -0.3% | -$1.31K |
|
53
ASML
ASML
$637B
| $394K | 0.09% |
521
-8
| -2% | -$5.28K |
|
54
Vistra
VST
$50B
| $389K | 0.09% |
10,109
+11
| +0.1% | +$383 |
|
55
Texas Instruments
TXN
$252B
| $386K | 0.09% |
2,262
-133
| -6% | -$20.6K |
|
56
Southern Company
SO
$109B
| $379K | 0.09% |
5,399
+1,133
| +27% | +$77.8K |
|
57
PepsiCo
PEP
$190B
| $358K | 0.08% |
2,110
-46
| -2% | -$7.63K |
|
58
Blackrock
BLK
$169B
| $332K | 0.08% |
409
| – | – |
|
59
Procter & Gamble
PG
$333B
| $331K | 0.08% |
2,259
+35
| +2% | +$5.18K |
|
60
AbbVie
ABBV
$446B
| $319K | 0.07% |
2,060
-39
| -2% | -$5.69K |
|
61
NVIDIA
NVDA
$4.79T
| $282K | 0.06% |
5,690
+50
| +0.9% | +$2.32K |
|
|
MRSH
62
Marsh
MRSH
$90.1B
| $279K | 0.06% |
1,473
+29
| +2% | +$5.6K |
|
63
Vanguard Morningstar Value ETF
VTV
$187B
| $264K | 0.06% |
1,767
+56
| +3% | +$7.88K |
|
64
S&P Global
SPGI
$121B
| $262K | 0.06% |
594
| – | – |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $261K | 0.06% |
+2,646
| New | +$258K |
|
66
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
| $256K | 0.06% |
+5,468
| New | +$247K |
|
67
Automatic Data Processing
ADP
$104B
| $232K | 0.05% |
997
-2
| -0.2% | -$466 |
|
68
Abbott
ABT
$181B
| $229K | 0.05% |
2,083
-26
| -1% | -$2.6K |
|
69
Illinois Tool Works
ITW
$81.8B
| $215K | 0.05% |
+820
| New | +$197K |
|
70
Thermo Fisher Scientific
TMO
$210B
| $213K | 0.05% |
402
-17
| -4% | -$8.23K |
|
71
Eli Lilly
LLY
$1.01T
| $206K | 0.05% |
+353
| New | +$206K |
|
72
Rithm Capital
RITM
$5.47B
| $160K | 0.04% |
15,000
| – | – |
|
|
MITT
73
TPG Mortgage Investment Trust
MITT
$223M
| $63.5K | 0.01% |
10,000
| – | – |
|
|
74
Air Products & Chemicals
APD
$65.4B
| – | – |
-714
| Closed | -$202K |
|
|
75
Merck
MRK
$321B
| – | – |
-2,063
| Closed | -$212K |
|
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ML&R Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, ML&R Wealth Management held 76 positions worth $442M, up 15% from $383M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ML&R Wealth Management deployed $16.1M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 51,099 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $322K trimmed.
- ML&R Wealth Management's largest Q4 2023 buy was Dimensional US Real Estate ETF: 51,099 shares worth $1.16M.
- ML&R Wealth Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2.01M increase.
- ML&R Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $322K.
- ML&R Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $216K.
- ML&R Wealth Management's ten largest holdings make up 86% of its $442M portfolio in Q4 2023.
- ML&R Wealth Management opened 8 new positions and closed 3 in Q4 2023.
- ML&R Wealth Management's portfolio value rose 15% quarter-over-quarter to $442M.
Based on ML&R Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.