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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
+8.2%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$6.49M
Cap. Flow
-$39.3M
Cap. Flow %
-9.03%
Top 10 Hldgs %
87.32%
Holding
76
New
3
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$486K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$429K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$238K
4
MRK icon
Merck
MRK
+$220K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.86M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Energy 0.75%
3 Healthcare 0.59%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$186B
– –
-1,767
Closed -$264K
1 2 3
4

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ML&R Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ML&R Wealth Management held 76 positions worth $435M, down 1.5% from $442M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ML&R Wealth Management withdrew a net $39.3M in Q1 2024, closing 6 positions and reducing 40 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ML&R Wealth Management opened a new position in Enterprise Products Partners worth $517K.

  • ML&R Wealth Management's largest Q1 2024 buy was Enterprise Products Partners: 17,704 shares worth $517K.
  • ML&R Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $429K increase.
  • ML&R Wealth Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $6.8M.
  • ML&R Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q1 2024, selling an estimated $800K.
  • ML&R Wealth Management's ten largest holdings make up 87% of its $435M portfolio in Q1 2024.
  • ML&R Wealth Management opened 3 new positions and closed 6 in Q1 2024.
  • ML&R Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $435M.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.