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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
(+21%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
100
New
28
Increased
23
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.47M |
| 4 |
Hyatt Hotels
H
|
+$4.22M |
| 5 |
AbbVie
ABBV
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
| $112M | 24.64% |
2,319,457
-21,724
| -0.9% | -$988K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $74M | 16.31% |
2,144,037
-17,651
| -0.8% | -$590K |
|
3
Dimensional US Small Cap ETF
DFAS
$15B
| $38.9M | 8.59% |
710,546
+5,862
| +0.8% | +$306K |
|
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $38.2M | 8.42% |
822,881
+9,184
| +1% | +$403K |
|
5
Dimensional International Value ETF
DFIV
$20.6B
| $26.7M | 5.89% |
813,292
+9,108
| +1% | +$299K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $21.2M | 4.67% |
780,325
-7,567
| -1% | -$195K |
|
7
iShares Russell 1000 ETF
IWB
$48B
| $11.2M | 2.47% |
45,930
| – | – |
|
|
8
Apple
AAPL
$4.9T
| $9.71M | 2.14% |
50,071
+28,743
| +135% | +$5.01M |
|
|
9
Avantis US Equity ETF
AVUS
$13.8B
| $6.82M | 1.5% |
90,653
-31,885
| -26% | -$2.28M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.77M | 1.49% |
19,845
+19,025
| +2,320% | +$6.21M |
|
|
11
Hyatt Hotels
H
$18B
| $4.28M | 0.94% |
+37,355
| New | +$4.22M |
|
|
12
Agnico Eagle Mines
AEM
$68.5B
| $4.13M | 0.91% |
+82,731
| New | +$4.47M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $4.01M | 0.88% |
172,012
-265
| -0.2% | -$6.17K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.86M | 0.85% |
52,828
| – | – |
|
15
Abbott
ABT
$175B
| $3.67M | 0.81% |
33,675
+31,570
| +1,500% | +$3.37M |
|
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $3.65M | 0.8% |
68,356
+15,358
| +29% | +$784K |
|
17
Chevron
CVX
$373B
| $3.64M | 0.8% |
23,163
+20,650
| +822% | +$3.31M |
|
|
18
AbbVie
ABBV
$450B
| $3.51M | 0.78% |
26,089
+24,283
| +1,345% | +$3.56M |
|
19
ExxonMobil
XOM
$611B
| $3.06M | 0.68% |
28,550
+17,741
| +164% | +$1.94M |
|
20
Cummins
CMI
$89.5B
| $3M | 0.66% |
+12,245
| New | +$2.77M |
|
21
Canadian National Railway
CNI
$78.3B
| $2.91M | 0.64% |
+24,000
| New | +$2.85M |
|
22
Xylem
XYL
$29.2B
| $2.9M | 0.64% |
+25,720
| New | +$2.72M |
|
23
Brown-Forman Class B
BF.B
$11.7B
| $2.7M | 0.59% |
+40,372
| New | +$2.58M |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $2.67M | 0.59% |
113,953
+11,354
| +11% | +$263K |
|
25
Honeywell
HON
$71.3B
| $2.66M | 0.59% |
+13,601
| New | +$2.53M |
|
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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.