Latest Centered Wealth LLC dba Miller Equity Capital Advi Stock Portfolio
$1,446Thousand | No. of Holdings #5
Centered Wealth LLC dba Miller Equity Capital Advi Performance
2025 Q1-0.25%
YTD-0.25%
2024+7.29%
About Centered Wealth LLC dba Miller Equity Capital Advi and 13F Hedge Fund Stock Holdings
Centered Wealth LLC dba Miller Equity Capital Advisors is a hedge fund based in Irving, TX. On 2025-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centered Wealth LLC dba Miller Equity Capital Advisors reported an equity portfolio of $1.4 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Centered Wealth LLC dba Miller Equity Capital Advisors are VB, AAPL, BIV. The fund has invested 36.9% of it's portfolio in VANGUARD INDEX FDS and 18.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
Centered Wealth LLC dba Miller Equity Capital Advi Equity Portfolio Value
Last Reported on: 29 Apr, 2025
$1,446Thousand
as of Apr 29, 2025Centered Wealth LLC dba Miller Equity Capital Advi Annual Return Estimates Vs S&P 500
Our best estimate is that Centered Wealth LLC dba Miller Equity Capital Advisors made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
- Performance
- S&P 500
New Buys
No new stocks were added by Centered Wealth LLC dba Miller Equity Capital Advi
Additions
No additions were made to existing positions by Centered Wealth LLC dba Miller Equity Capital Advi
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -99.18 |
| vanguard bd index fds | -97.96 |
| invesco qqq tr | -96.9 |
| apple inc | -92.74 |
| williams cos inc | -92.42 |
Centered Wealth LLC dba Miller Equity Capital Advi reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airls group inc | -2,210,120 |
| chipotle mexican grill inc | -5,336,550 |
| energy transfer l p | -1,005,670 |
| vanguard index fds | -14,852,500 |
| vanguard world fd | -5,925,930 |
| dimensional etf trust | -1,527,610 |
| first finl bankshares inc | -1,748,420 |
| walmart inc | -4,378,000 |
Centered Wealth LLC dba Miller Equity Capital Advi got rid off the above stocks
Sector Distribution
Centered Wealth LLC dba Miller Equity Capital Advisors has about 66.8% of it's holdings in Others sector.
- Others
- Technology
- Energy
| Sector | % |
|---|---|
| Others | 66.8 |
| Technology | 18.1 |
| Energy | 15 |
Market Cap. Distribution
Centered Wealth LLC dba Miller Equity Capital Advisors has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.8 |
| MEGA-CAP | 18.1 |
| LARGE-CAP | 15 |
Stocks belong to which Index?
About 33.2% of the stocks held by Centered Wealth LLC dba Miller Equity Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 66.8 |
| S&P 500 | 33.2 |
Centered Wealth LLC dba Miller Equity Capital Advi Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centered Wealth LLC dba Miller Equity Capital Advi
Centered Wealth LLC dba Miller Equity Capital Advisors has 5 stocks in it's portfolio. AAPL proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for Centered Wealth LLC dba Miller Equity Capital Advisors last quarter.
$1.45MTotal Value
56.00Positions
29 Apr, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airls Group Inc Centered Wealth LLC dba Miller Equity Capital Advi's holding in American Airls Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 18.12% | 1,180 | $262.1K 18.12% | 92.74%decreased 92.74 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Centered Wealth LLC dba Miller Equity Capital Advi's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Wtr Wks Co Inc New Centered Wealth LLC dba Miller Equity Capital Advi's holding in American Wtr Wks Co Inc New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 16.04% | 3,160 | $232.1K 16.04% | 97.96%decreased 97.96 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chipotle Mexican Grill Inc Centered Wealth LLC dba Miller Equity Capital Advi's holding in Chipotle Mexican Grill Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Costco Whsl Corp New Centered Wealth LLC dba Miller Equity Capital Advi's holding in Costco Whsl Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chevron Corp New Centered Wealth LLC dba Miller Equity Capital Advi's holding in Chevron Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Emerson Elec Co Centered Wealth LLC dba Miller Equity Capital Advi's holding in Emerson Elec Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Energy Transfer L P Centered Wealth LLC dba Miller Equity Capital Advi's holding in Energy Transfer L P over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 First Finl Bankshares Inc Centered Wealth LLC dba Miller Equity Capital Advi's holding in First Finl Bankshares Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Garmin Ltd Garmin LtdGRMN Centered Wealth LLC dba Miller Equity Capital Advi's holding in Garmin Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
