ML&R Wealth Management Portfolio holdings

ML&R Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, ML&R Wealth Management held 62 positions worth $222M, down 18% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ML&R Wealth Management withdrew a net $7.46M in Q2 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, ML&R Wealth Management opened a new position in Avantis US Small Cap Equity ETF worth $1.41M.

• ML&R Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Equity ETF: 34,404 shares worth $1.41M.
• ML&R Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $2.13M increase.
• ML&R Wealth Management's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $6.45M.
• ML&R Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2022, selling an estimated $6.11M.
• ML&R Wealth Management's ten largest holdings make up 89% of its $222M portfolio in Q2 2022.
• ML&R Wealth Management opened 9 new positions and closed 9 in Q2 2022.
• ML&R Wealth Management's portfolio value fell 18% quarter-over-quarter to $222M.

Based on ML&R Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.