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WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
101.26%
Top 10 Hldgs %
57.95%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.36%
3 Financials 2.32%
4 Consumer Staples 1.53%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$794K 0.83%
+29,055
New +$826K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$791K 0.83%
+4,178
New +$731K
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$673K 0.7%
+33,460
New +$685K
XOM icon
29
ExxonMobil
XOM
$634B
$622K 0.65%
+5,784
New +$677K
SO icon
30
Southern Company
SO
$107B
$607K 0.63%
+7,369
New +$647K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$582K 0.61%
+28,893
New +$586K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$574K 0.6%
+4,460
New +$577K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$562K 0.59%
+27,626
New +$571K
KO icon
34
Coca-Cola
KO
$375B
$542K 0.57%
+8,707
New +$568K
BSCU icon
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$533K 0.56%
+32,563
New +$540K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$522K 0.55%
+4,534
New +$542K
BSCX icon
37
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$487K 0.51%
+23,627
New +$497K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$486K 0.51%
+6,499
New +$494K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$476K 0.5%
+23,040
New +$476K
EMR icon
40
Emerson Electric
EMR
$88.3B
$456K 0.48%
+3,682
New +$447K
PG icon
41
Procter & Gamble
PG
$339B
$450K 0.47%
+2,682
New +$457K
ORCL icon
42
Oracle
ORCL
$423B
$448K 0.47%
+2,688
New +$477K
LLY icon
43
Eli Lilly
LLY
$1.06T
$421K 0.44%
+545
New +$451K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$409K 0.43%
+3,516
New +$409K
CSL icon
45
Carlisle Companies
CSL
$15.4B
$390K 0.41%
+1,057
New +$461K
LOW icon
46
Lowe's Companies
LOW
$125B
$380K 0.4%
+1,540
New +$411K
MRK icon
47
Merck
MRK
$318B
$375K 0.39%
+3,767
New +$388K
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$372K 0.39%
+2,261
New +$381K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$339K 0.35%
+9,937
New +$356K
UNP icon
50
Union Pacific
UNP
$174B
$322K 0.34%
+1,413
New +$335K
1
2
3

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EMB
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AFS
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CIA
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
TFP
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CFG
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NED
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Wilkins Miller Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wilkins Miller Wealth Management, which disclosed 71 positions worth $95.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 564,079 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Energy and Financials.

  • Wilkins Miller Wealth Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 564,079 shares worth $13.1M.
  • Wilkins Miller Wealth Management's ten largest holdings make up 58% of its $95.6M portfolio in Q4 2024.
  • Wilkins Miller Wealth Management disclosed 71 positions in Q4 2024, its first 13F filing on record.

Based on Wilkins Miller Wealth Management's 13F filing for Q4 2024, filed 24 Feb 2025.