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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$704,000 0.16% of portfolio
10,109
Q4 2023 Added 0.11%
$68.1B
$516,000 0.12% of portfolio
17,704
Q1 2024 New
$90.7B
$386,000 0.09% of portfolio
5,386
Q1 2024 Reduced 0.24%
$177B
$401,000 0.09% of portfolio
2,305
Q1 2024 Added 1.9%
$158B
$340,000 0.08% of portfolio
409
Q3 2023 Reduced 50.9%
$106B
$303,000 0.07% of portfolio
1,473
Q4 2023 Added 2.01%
$123B
$248,000 0.06% of portfolio
997
Q4 2023 Reduced 0.2%
$198B
$246,000 0.06% of portfolio
2,170
Q1 2024 Added 4.18%
$163B
$252,000 0.06% of portfolio
594
Q3 2023 Added 0.17%
$82.3B
$220,000 0.05% of portfolio
820
Q4 2023 New

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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