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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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