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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
Cap. Flow
+$58.3M
Cap. Flow %
12.85%
Top 10 Hldgs %
76.13%
Holding
100
New
28
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
2
AAPL icon
Apple
AAPL
+$5.01M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
4
H icon
Hyatt Hotels
H
+$4.22M
5
ABBV icon
AbbVie
ABBV
+$3.56M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
DFUS
Dimensional US Equity ETF
DFUS
+$988K
5
VEA icon
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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$288K 0.06%
+3,134
New +$287K
VST icon
77
Vistra
VST
$48.2B
$265K 0.06%
10,098
-14
-0.1% -$342
PG icon
78
Procter & Gamble
PG
$340B
$265K 0.06%
1,746
– –
MRSH
79
Marsh
MRSH
$94.3B
$264K 0.06%
1,402
+94
+7% +$16.7K
AVMU icon
80
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$252K 0.06%
5,468
– –
SO icon
81
Southern Company
SO
$108B
$238K 0.05%
3,386
– –
SPGI icon
82
S&P Global
SPGI
$124B
$238K 0.05%
593
– –
MRK icon
83
Merck
MRK
$322B
$235K 0.05%
2,037
-12
-0.6% -$1.36K
MSGS icon
84
Madison Square Garden
MSGS
$9.59B
$226K 0.05%
+1,200
New +$227K
PFE icon
85
Pfizer
PFE
$143B
$222K 0.05%
+6,043
New +$235K
REZI icon
86
Resideo Technologies
REZI
$5.4B
$221K 0.05%
+12,529
New +$216K
ADP icon
87
Automatic Data Processing
ADP
$109B
$219K 0.05%
996
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$214K 0.05%
410
-1
-0.2% -$540
APD icon
89
Air Products & Chemicals
APD
$65.5B
$214K 0.05%
713
– –
VTV icon
90
Vanguard Value ETF
VTV
$188B
$211K 0.05%
1,484
-43
-3% -$5.97K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$209K 0.05%
+4,517
New +$209K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$205K 0.05%
+819
New +$192K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.05%
3,533
– –
RITM icon
94
Rithm Capital
RITM
$5.58B
$140K 0.03%
15,000
– –
MITT
95
TPG Mortgage Investment Trust
MITT
$228M
$61.2K 0.01%
10,000
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
– –
-18,049
Closed -$1.33M
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,469
Closed -$258K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,023
Closed -$201K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-18,187
Closed -$822K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-9,344
Closed -$378K
1 2 3
4

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CAM
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EP
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CJFS
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EWG
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TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
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CASC
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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.