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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
Cap. Flow
-$60.1M
Cap. Flow %
-15.69%
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
39
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.04M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$725K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M
2
AAPL icon
Apple
AAPL
+$4.62M
3
H icon
Hyatt Hotels
H
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABBV icon
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
CNI icon
76
Canadian National Railway
CNI
$76.9B
– –
-24,000
Closed -$2.91M
ECL icon
77
Ecolab
ECL
$78.1B
– –
-14,214
Closed -$2.65M
ET icon
78
Energy Transfer Partners
ET
$70.1B
– –
-175,550
Closed -$2.23M
GBDC icon
79
Golub Capital BDC
GBDC
$3.34B
– –
-121,300
Closed -$1.64M
H icon
80
Hyatt Hotels
H
$16.4B
– –
-37,355
Closed -$4.28M
HON icon
81
Honeywell
HON
$77B
– –
-13,601
Closed -$2.66M
ILMN icon
82
Illumina
ILMN
$31B
– –
-11,083
Closed -$2.02M
ITW icon
83
Illinois Tool Works
ITW
$82.6B
– –
-819
Closed -$205K
MSGS icon
84
Madison Square Garden
MSGS
$9.48B
– –
-1,200
Closed -$226K
MWA icon
85
Mueller Water Products
MWA
$3.95B
– –
-25,000
Closed -$406K
NEM icon
86
Newmont
NEM
$98.7B
– –
-20,239
Closed -$863K
PAAS icon
87
Pan American Silver
PAAS
$18.2B
– –
-39,200
Closed -$572K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-53,500
Closed -$1.68M
PFE icon
89
Pfizer
PFE
$143B
– –
-6,043
Closed -$222K
REZI icon
90
Resideo Technologies
REZI
$5.19B
– –
-12,529
Closed -$221K
SLRC icon
91
SLR Investment Corp
SLRC
$686M
– –
-70,100
Closed -$1M
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,517
Closed -$209K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,533
Closed -$204K
WY icon
94
Weyerhaeuser
WY
$18B
– –
-75,500
Closed -$2.53M
XYL icon
95
Xylem
XYL
$27.3B
– –
-25,720
Closed -$2.9M
UFOX
96
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-37,000
Closed -$1.25M
1 2 3
4

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ANBTV
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CAM
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EP
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
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 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.