ML&R Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,354
| Closed | -$216K |
|
Similar funds
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.