Latest ML & R WEALTH MANAGEMENT LLC Stock Portfolio
ML & R WEALTH MANAGEMENT LLC Performance:
2024 Q1: 0.78%YTD: 0.78%2023: 2.32%
Performance for 2024 Q1 is 0.78%, and YTD is 0.78%, and 2023 is 2.32%.
About ML & R WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ML & R WEALTH MANAGEMENT LLC reported an equity portfolio of $435.2 Millions as of 31 Mar, 2024.
The top stock holdings of ML & R WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 29% of it's portfolio in DIMENSIONAL ETF TRUST and 19.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BERKSHIRE HATHAWAY INC DEL and AMERICAN CENTY ETF TR (AEMB). ML & R WEALTH MANAGEMENT LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CHEVRON CORP NEW (CVX) and ELI LILLY & CO (LLY).
The top stock holdings of ML & R WEALTH MANAGEMENT LLC are DFAC, DFAC, DFAC. The fund has invested 29% of it's portfolio in DIMENSIONAL ETF TRUST and 19.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BERKSHIRE HATHAWAY INC DEL and AMERICAN CENTY ETF TR (AEMB). ML & R WEALTH MANAGEMENT LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CHEVRON CORP NEW (CVX) and ELI LILLY & CO (LLY).
ML & R WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ML & R WEALTH MANAGEMENT LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| enterprise prods partners l | 516,603 |
| dimensional etf trust | 256,235 |
| merck & co inc | 235,795 |
New stocks bought by ML & R WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 101 |
| chevron corp new | 28.28 |
| eli lilly & co | 15.58 |
| abbott labs | 4.18 |
| procter and gamble co | 3.01 |
| schwab strategic tr | 2.87 |
| texas instrs inc | 1.9 |
| jpmorgan chase & co | 1.11 |
Additions to existing portfolio by ML & R WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.56 |
| berkshire hathaway inc del | -66.49 |
| american centy etf tr | -58.64 |
| vanguard index fds | -44.00 |
| amazon com inc | -40.48 |
| american centy etf tr | -35.81 |
| dimensional etf trust | -32.92 |
| dimensional etf trust | -32.73 |
ML & R WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| indie semiconductor inc | -470,842 |
| dimensional etf trust | -799,880 |
| american centy etf tr | -734,474 |
| vanguard bd index fds | -537,944 |
| ishares tr | -260,869 |
| vanguard index fds | -264,188 |
ML & R WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ML & R WEALTH MANAGEMENT LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.4 |
Market Cap. Distribution
ML & R WEALTH MANAGEMENT LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.9% of the stocks held by ML & R WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
ML & R WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ML & R WEALTH MANAGEMENT LLC
ML & R WEALTH MANAGEMENT LLC has 70 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ML & R WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 20,864 | 3,577,820 | reduced | -9.92 | ||
| AAXJ | ishares tr | 0.05 | 2,186 | 228,940 | reduced | -66.56 | ||
| ABBV | abbvie inc | 0.09 | 2,060 | 375,126 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,170 | 246,642 | added | 4.18 | ||
| ADP | automatic data processing in | 0.06 | 997 | 248,919 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.13 | 54,863 | 4,910,210 | reduced | -35.81 | ||
| AEMB | american centy etf tr | 0.90 | 61,193 | 3,932,260 | reduced | -19.1 | ||
| AEMB | american centy etf tr | 0.59 | 27,304 | 2,558,660 | reduced | -16.21 | ||
| AEMB | american centy etf tr | 0.54 | 35,782 | 2,356,600 | reduced | -21.68 | ||
| AEMB | american centy etf tr | 0.37 | 31,105 | 1,628,660 | reduced | -13.91 | ||
| AEMB | american centy etf tr | 0.32 | 26,145 | 1,413,920 | reduced | -5.07 | ||
| AEMB | american centy etf tr | 0.18 | 13,768 | 797,993 | reduced | -58.64 | ||
| AEMB | american centy etf tr | 0.06 | 5,468 | 254,672 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 3.04 | 45,930 | 13,229,200 | reduced | -0.55 | ||
| AGG | ishares tr | 1.02 | 52,828 | 4,442,310 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.59 | 32,002 | 2,555,680 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.41 | 3,421 | 1,798,540 | reduced | -26.64 | ||
| AGG | ishares tr | 0.21 | 4,401 | 925,430 | added | 0.78 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||