Latest Centered Wealth LLC dba Miller Equity Capital Advi Stock Portfolio
Centered Wealth LLC dba Miller Equity Capital Advi Performance:
2025 Q1: -0.25%YTD: -0.25%2024: 7.29%
Performance for 2025 Q1 is -0.25%, and YTD is -0.25%, and 2024 is 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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, Centered Wealth LLC dba Miller Equity Capital Advisors reported an equity portfolio of $1.4 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
Additions
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.
| 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.
| 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.
| 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.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 36.93 | 2,409 | 534,196 | reduced | -99.18 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Centered Wealth LLC dba Miller Equity Capital AdviWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 18.12 | 1,180 | 262,113 | reduced | -92.74 | ||
| BIV | vanguard bd index fds | 16.04 | 3,160 | 232,102 | reduced | -97.96 | ||
| WMB | williams cos inc | 15.04 | 3,640 | 217,526 | reduced | -92.42 | ||
| QQQ | invesco qqq tr | 13.87 | 428 | 200,698 | reduced | -96.9 | ||
| FFIN | first finl bankshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXN | texas instrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TYL | tyler technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VXUS | vanguard star fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IVOG | vanguard admiral fds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IVOG | vanguard admiral fds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XOM | exxon mobil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
