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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.1M 13.68%
+564,079
New +$13.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.25M 7.58%
+260,163
New +$7.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.68M 6.99%
+11,352
New +$6.72M
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.59M 5.84%
+261,491
New +$5.65M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.86M 5.08%
+187,892
New +$5M
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.62M 4.83%
+251,999
New +$4.66M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.01M 4.2%
+169,510
New +$4.11M
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4M 4.18%
+175,421
New +$4.04M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.66M 2.78%
+38,891
New +$2.78M
AAPL icon
10
Apple
AAPL
$4.97T
$2.64M 2.77%
+10,557
New +$2.49M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$2.58M 2.7%
+113,582
New +$2.59M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.28M 2.38%
+17,861
New +$2.33M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.8M 1.88%
+68,882
New +$1.86M
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.67M 1.74%
+103,824
New +$1.69M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.6M 1.68%
+64,359
New +$1.62M
IBDY icon
16
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.6M 1.67%
+63,683
New +$1.63M
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.52M 1.59%
+61,687
New +$1.54M
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.37M 1.43%
+5,714
New +$1.33M
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.3M 1.36%
+56,296
New +$1.3M
CVX icon
20
Chevron
CVX
$382B
$1.21M 1.26%
+8,342
New +$1.28M
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$1.21M 1.26%
+65,264
New +$1.27M
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.05M 1.1%
+2,494
New +$1.06M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$1.02M 1.07%
+1,991
New +$1.01M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$992K 1.04%
+37,237
New +$1.05M
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$931K 0.97%
+39,980
New +$936K
1
2 3

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Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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CFG
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NED
Nancy E. Dempze $182M AUM 16.09% 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.