Ml & R Wealth Management LLC Portfolio Holdings

Ml & R Wealth Management LLC

  • $435 Million
  • Q1 2024

Ml & R Wealth Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $435 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $126M, Dimensional ETF Tr Us Marketwi with a value of $86.8M, Dimensional ETF Tr U S Target with a value of $44.3M, Dimensional ETF Tr U S Small C with a value of $43.9M, and Dimensional ETF Tr with a value of $30.3M.

Examining the 13F form we can see an decrease of $6.76M in the current position value, from $442M to 435M.

Below you can find more details about Ml & R Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
ETFs: $404 Million
Technology: $6.55 Million
Energy: $3.25 Million
Healthcare: $2.57 Million
Financial Services: $1.94 Million
Consumer Cyclical: $1.83 Million
Consumer Defensive: $1.16 Million
Utilities: $1.09 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 29.05% of portfolio
2,216,646
Q1 2024 Reduced 5.36%
$0
$86.8 Million 19.95% of portfolio
2,121,390
Q1 2024 Reduced 5.35%
$0
$44.3 Million 10.18% of portfolio
813,319
Q1 2024 Reduced 5.65%
$0
$43.9 Million 10.09% of portfolio
703,655
Q1 2024 Reduced 6.42%
$0
$30.3 Million 6.96% of portfolio
823,596
Q1 2024 Reduced 7.86%
$0
$22 Million 5.05% of portfolio
687,969
Q1 2024 Reduced 18.59%
$0
$13.2 Million 3.04% of portfolio
45,930
Q1 2024 Reduced 0.55%
$0
$4.91 Million 1.13% of portfolio
54,863
Q1 2024 Reduced 35.81%
$0
$4.44 Million 1.02% of portfolio
52,828
Q4 2021 New
$0
$3.97 Million 0.91% of portfolio
156,166
Q1 2024 Reduced 10.86%
$0
$3.93 Million 0.9% of portfolio
61,193
Q1 2024 Reduced 19.1%
$0
$3.7 Million 0.85% of portfolio
149,621
Q1 2024 Reduced 13.81%
$4.09T
$3.58 Million 0.82% of portfolio
20,864
Q1 2024 Reduced 9.92%
$0
$2.93 Million 0.67% of portfolio
107,820
Q1 2024 Reduced 32.73%
$0
$2.56 Million 0.59% of portfolio
32,002
Q4 2023 Reduced 0.43%
$0
$2.56 Million 0.59% of portfolio
27,304
Q1 2024 Reduced 16.21%
$0
$2.05 Million 0.47% of portfolio
3,911
Q1 2024 Reduced 27.47%
$441B
$1.85 Million 0.43% of portfolio
15,910
Q1 2024 Reduced 0.06%
$0
$1.8 Million 0.41% of portfolio
3,421
Q1 2024 Reduced 26.64%
$3.25T
$1.64 Million 0.38% of portfolio
3,887
Q1 2024 Added 0.49%
$0
$1.63 Million 0.37% of portfolio
31,105
Q1 2024 Reduced 13.91%
$0
$1.41 Million 0.32% of portfolio
26,145
Q1 2024 Reduced 5.07%
$0
$1.15 Million 0.26% of portfolio
51,395
Q1 2024 Added 0.58%
$0
$1.12 Million 0.26% of portfolio
4,314
Q1 2024 Reduced 32.37%
$0
$1.01 Million 0.23% of portfolio
19,931
Q1 2024 Reduced 15.44%
$0
$965,000 0.22% of portfolio
11,160
Q1 2024 Reduced 44.0%
$0
$925,000 0.21% of portfolio
4,401
Q1 2024 Added 0.78%
$280B
$886,000 0.2% of portfolio
5,620
Q1 2024 Added 28.28%
$0
$880,000 0.2% of portfolio
1,983
Q1 2024 Added 101.73%
$1.32T
$776,000 0.18% of portfolio
1,600
Q1 2024 Reduced 12.09%
$697B
$781,000 0.18% of portfolio
3,903
Q1 2024 Added 1.11%
$0
$797,000 0.18% of portfolio
13,768
Q1 2024 Reduced 58.64%
$58.3B
$704,000 0.16% of portfolio
10,109
Q4 2023 Added 0.11%
$2.29T
$604,000 0.14% of portfolio
3,353
Q1 2024 Reduced 40.48%
$0
$617,000 0.14% of portfolio
8,052
Q1 2024 Reduced 28.16%
$192B
$629,000 0.14% of portfolio
4,904
Q1 2024 Reduced 0.49%
$0
$583,000 0.13% of portfolio
19,298
Q1 2024 Reduced 32.92%
$378B
$538,000 0.12% of portfolio
3,406
Q1 2024 Reduced 4.46%
$402B
$530,000 0.12% of portfolio
1,382
Q1 2024 Reduced 0.58%
$67.4B
$516,000 0.12% of portfolio
17,704
Q1 2024 New
$0
$492,000 0.11% of portfolio
8,068
Q1 2024 Added 2.87%
$336B
$465,000 0.11% of portfolio
515
Q1 2024 Reduced 9.49%
$280B
$467,000 0.11% of portfolio
482
Q1 2024 Reduced 7.49%
$0
$419,000 0.1% of portfolio
10,002
Q1 2024 Reduced 4.75%
$270B
$414,000 0.1% of portfolio
6,781
Q1 2024 Added 0.86%
$90.2B
$386,000 0.09% of portfolio
5,386
Q1 2024 Reduced 0.24%
$398B
$377,000 0.09% of portfolio
2,327
Q1 2024 Added 3.01%
$310B
$375,000 0.09% of portfolio
2,060
Q4 2023 Reduced 1.86%
$215B
$413,000 0.09% of portfolio
1,466
Q4 2023 Reduced 4.5%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $435 Million
  • Prior Value $442 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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