Asset Manager
← All Institutions
M Wealth Management, LLC
Market Value
$127M
+7.2%
Holdings
60
+4
New Purchases
5
Added To
22
Closed
3
Reduced
19
Top 10 Concentration
71.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 24.20% | 23.46% | +0.73% | $31M |
| AVES | 0.64% | 0.00% | +0.64% | $820K |
| OIH | 0.48% | 0.00% | +0.48% | $613K |
| LEMB | 0.45% | 0.00% | +0.45% | $577K |
| DSCO | 0.75% | 0.43% | +0.32% | $953K |
| VXUS | 8.29% | 7.97% | +0.32% | $11M |
| VTEC | 0.32% | 0.00% | +0.32% | $401K |
| DFAE | 1.81% | 1.57% | +0.24% | $2M |
| REZ | 1.25% | 1.02% | +0.24% | $2M |
| DFAC | 3.98% | 3.78% | +0.21% | $5M |
| STIP | 0.19% | 0.00% | +0.19% | $243K |
| AMD | 0.36% | 0.18% | +0.18% | $453K |
| DFAS | 2.37% | 2.20% | +0.17% | $3M |
| QQQ | 0.74% | 0.60% | +0.13% | $936K |
| MMSD | 0.96% | 0.87% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UYLD | 1.22% | 2.00% | -0.79% | $2M |
| PULS | 11.08% | 11.76% | -0.68% | $14M |
| IAUM | 2.42% | 3.01% | -0.59% | $3M |
| PDBC | 3.36% | 3.93% | -0.57% | $4M |
| TOTL | 8.81% | 9.31% | -0.50% | $11M |
| USFR | 3.02% | 3.45% | -0.42% | $4M |
| GLD | 0.54% | 0.80% | -0.26% | $687K |
| SCHP | 4.24% | 4.50% | -0.25% | $5M |
| COST | 0.00% | 0.18% | -0.18% | $0 |
| PLTR | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.00% | 0.17% | -0.17% | $0 |
| JAAA | 1.30% | 1.43% | -0.12% | $2M |
| TSLA | 0.82% | 0.93% | -0.11% | $1M |
| GLOF | 0.19% | 0.29% | -0.10% | $236K |
| SHYM | 0.20% | 0.30% | -0.10% | $251K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $18M | 14.1% |
| Large Cap | 21 | $75M | 58.8% |
| Mid Cap | 11 | $22M | 17.6% |
| Small Cap | 9 | $9M | 7.2% |
| Micro Cap | 4 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$426.6B
Median Market Cap
$15.1B
Avg P/E
96.9
Median P/E
35.7
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
8
# ETFs / Funds
52
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 24.20% | 596,038 | $31M | $51.69 | $3M | -21,627 | -3.5% | |
| 2 | PULS | 11.08% | 284,707 | $14M | $49.55 | $139K | +2,525 | +0.9% | |
| 3 | TOTL | 8.81% | 284,278 | $11M | $39.47 | $164K | +5,985 | +2.1% | |
| 4 | VXUS | 8.29% | 123,490 | $11M | $85.49 | $1M | +639 | +0.5% | |
| 5 | SCHP | 4.24% | 203,863 | $5M | $26.50 | $62K | +3,191 | +1.6% | |
| 6 | DFAC | 3.98% | 114,363 | $5M | $44.36 | $588K | -1,043 | -0.9% | |
| 7 | PDBC | 3.36% | 269,421 | $4M | $15.88 | -$394K | -341 | -0.1% | |
| 8 | USFR | 3.02% | 76,432 | $4M | $50.35 | -$246K | -4,896 | -6.0% | |
| 9 | IAUM | 2.42% | 77,013 | $3M | $40.01 | -$493K | +485 | +0.6% | |
| 10 | DFAS | 2.37% | 36,592 | $3M | $82.34 | $401K | -136 | -0.4% | |
| 11 | DFAE | 1.81% | 57,241 | $2M | $40.21 | $442K | +2,305 | +4.2% | |
| 12 | AVGV | 1.80% | 26,914 | $2M | $85.02 | $203K | +24 | +0.1% | |
| 13 | AAPL | 1.54% | 6,791 | $2M | $289.37 | $242K | — | — | |
| 14 | JAAA | 1.30% | 32,912 | $2M | $50.49 | -$36K | -789 | -2.3% | |
| 15 | AVUS | 1.25% | 12,474 | $2M | $128.08 | $208K | -28 | -0.2% | |
| 16 | REZ | 1.25% | 16,842 | $2M | $94.69 | $389K | +2,347 | +16.2% | |
| 17 | UYLD | 1.22% | 30,401 | $2M | $51.01 | -$830K | -16,250 | -34.8% | |
| 18 | DFUV | 1.14% | 26,461 | $1M | $55.01 | $173K | — | — | |
| 19 | MMSD | 0.96% | 48,503 | $1M | $25.33 | $197K | +7,653 | +18.7% | |
| 20 | DFAX | 0.89% | 30,838 | $1M | $36.84 | $77K | -340 | -1.1% | |
| 21 | TSLA | 0.82% | 2,486 | $1M | $420.60 | -$64K | -500 | -16.7% | |
| 22 | DSCO | 0.75% | 38,241 | $953K | $24.93 | $448K | +17,903 | +88.0% | |
| 23 | QQQ | 0.74% | 1,271 | $936K | $736.40 | $218K | +27 | +2.2% | |
| 24 | AVES | 0.64% | 12,500 | $820K | $65.60 | — | +12,500 | — | NEW |
| 25 | EWJV | 0.62% | 17,993 | $791K | $43.96 | $24K | +13 | +0.1% | |
| 26 | VUG | 0.59% | 8,766 | $755K | $86.14 | $118K | +7,306 | +500.4% | |
| 27 | HEFA | 0.58% | 15,804 | $742K | $46.93 | $70K | — | — | |
| 28 | GDE | 0.57% | 11,782 | $720K | $61.10 | $37K | +932 | +8.6% | |
| 29 | AVUV | 0.56% | 5,709 | $712K | $124.76 | $47K | -315 | -5.2% | |
| 30 | VDC | 0.55% | 3,081 | $695K | $225.51 | $5K | +11 | +0.4% | |
| 31 | GLD | 0.54% | 1,865 | $687K | $368.38 | -$264K | -345 | -15.6% | |
| 32 | AVDV | 0.50% | 6,152 | $634K | $103.05 | $20K | — | — | |
| 33 | OIH | 0.48% | 1,648 | $613K | $372.03 | — | +1,648 | — | NEW |
| 34 | LEMB | 0.45% | 13,588 | $577K | $42.43 | — | +13,588 | — | NEW |
| 35 | CGMU | 0.43% | 19,759 | $543K | $27.47 | $149K | +5,257 | +36.2% | |
| 36 | POWR | 0.42% | 19,309 | $540K | $27.96 | $33K | — | — | |
| 37 | NVDA | 0.40% | 2,525 | $505K | $200.09 | $68K | +20 | +0.8% | |
| 38 | XAR | 0.37% | 1,670 | $474K | $283.79 | $50K | — | — | |
| 39 | VTI | 0.37% | 1,259 | $466K | $369.95 | $63K | +4 | +0.3% | |
| 40 | AMD | 0.36% | 780 | $453K | $580.91 | $244K | -250 | -24.3% | |
| 41 | IBIT | 0.34% | 12,873 | $429K | $33.29 | -$47K | +500 | +4.0% | |
| 42 | EFA | 0.34% | 4,111 | $427K | $103.88 | $28K | — | — | |
| 43 | VT | 0.32% | 2,558 | $401K | $156.93 | $45K | -19 | -0.7% | |
| 44 | VTEC | 0.32% | 3,989 | $401K | $100.59 | — | +3,989 | — | NEW |
| 45 | JMST | 0.31% | 7,863 | $401K | $51.00 | $3K | +51 | +0.7% | |
| 46 | SCHH | 0.29% | 15,343 | $363K | $23.68 | $30K | -152 | -1.0% | |
| 47 | MSFT | 0.26% | 888 | $331K | $372.92 | $3K | — | — | |
| 48 | VO | 0.25% | 4,026 | $324K | $80.57 | $36K | +3,023 | +301.4% | |
| 49 | VYMI | 0.25% | 3,290 | $323K | $98.20 | $13K | — | — | |
| 50 | SPY | 0.25% | 432 | $323K | $747.56 | $21K | -32 | -6.9% | |
| 51 | OUNZ | 0.22% | 7,373 | $285K | $38.59 | -$48K | — | — | |
| 52 | DISV | 0.22% | 6,935 | $278K | $40.13 | $5K | — | — | |
| 53 | VOO | 0.20% | 372 | $255K | $686.81 | $46K | +22 | +6.3% | |
| 54 | SHYM | 0.20% | 11,200 | $251K | $22.45 | -$105K | -5,000 | -30.9% | |
| 55 | STIP | 0.19% | 2,381 | $243K | $102.16 | — | +2,381 | — | NEW |
| 56 | GLOF | 0.19% | 4,009 | $236K | $58.81 | -$108K | -2,588 | -39.2% | |
| 57 | VWO | 0.18% | 3,850 | $230K | $59.69 | $16K | -102 | -2.6% | |
| 58 | NFLX | —% | — | — | — | -$203K | -2,110 | -100.0% | SOLD |
| 59 | COST | —% | — | — | — | -$213K | -214 | -100.0% | SOLD |
| 60 | PLTR | —% | — | — | — | -$207K | -1,415 | -100.0% | SOLD |