Asset Manager
← All Institutions
M Wealth Management, LLC
Market Value
$114M
+5.0%
Holdings
50
+1
New Purchases
4
Added To
11
Closed
1
Reduced
20
Top 10 Concentration
76.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 23.69% | 22.70% | +0.99% | $27M |
| MMSD | 0.74% | 0.00% | +0.74% | $842K |
| IAUM | 2.59% | 2.33% | +0.26% | $3M |
| SHYM | 0.22% | 0.00% | +0.22% | $250K |
| VOO | 0.19% | 0.00% | +0.19% | $214K |
| VWO | 0.18% | 0.00% | +0.18% | $210K |
| VXUS | 7.63% | 7.50% | +0.13% | $9M |
| GDE | 0.75% | 0.65% | +0.10% | $853K |
| TSLA | 0.34% | 0.26% | +0.08% | $387K |
| DFAE | 1.54% | 1.50% | +0.04% | $2M |
| SPY | 0.29% | 0.25% | +0.04% | $328K |
| GLD | 0.77% | 0.74% | +0.03% | $877K |
| NVDA | 0.25% | 0.22% | +0.03% | $285K |
| DFAS | 2.24% | 2.21% | +0.03% | $3M |
| VUG | 0.61% | 0.59% | +0.03% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.86% | 4.82% | -0.95% | $4M |
| UYLD | 2.19% | 2.52% | -0.33% | $2M |
| PULS | 14.41% | 14.73% | -0.32% | $16M |
| JAAA | 1.47% | 1.69% | -0.22% | $2M |
| TOTL | 9.74% | 9.96% | -0.22% | $11M |
| SCHP | 4.54% | 4.74% | -0.21% | $5M |
| COST | 0.00% | 0.19% | -0.19% | $0 |
| AAPL | 1.41% | 1.57% | -0.16% | $2M |
| DFAC | 4.28% | 4.42% | -0.14% | $5M |
| VDC | 0.57% | 0.70% | -0.13% | $651K |
| PDBC | 2.99% | 3.09% | -0.11% | $3M |
| AVGV | 1.77% | 1.83% | -0.06% | $2M |
| VYMI | 0.24% | 0.29% | -0.05% | $279K |
| CGMU | 0.22% | 0.26% | -0.04% | $249K |
| SCHH | 0.57% | 0.60% | -0.03% | $646K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $14M | 12.3% |
| Large Cap | 19 | $71M | 62.7% |
| Mid Cap | 10 | $20M | 17.7% |
| Small Cap | 6 | $7M | 6.2% |
| Micro Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$475.0B
Median Market Cap
$15.1B
Avg P/E
75.3
Median P/E
31.4
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
5
# ETFs / Funds
45
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 23.69% | 589,523 | $27M | $45.76 | $2M | +8,386 | +1.4% | |
| 2 | PULS | 14.41% | 329,202 | $16M | $49.83 | $436K | +8,294 | +2.6% | |
| 3 | TOTL | 9.74% | 273,342 | $11M | $40.57 | $289K | +4,083 | +1.5% | |
| 4 | VXUS | 7.63% | 118,202 | $9M | $73.46 | $550K | +488 | +0.4% | |
| 5 | SCHP | 4.54% | 191,606 | $5M | $26.95 | $20K | -1,205 | -0.6% | |
| 6 | DFAC | 4.28% | 126,329 | $5M | $38.57 | $84K | -7,288 | -5.5% | |
| 7 | USFR | 3.86% | 87,496 | $4M | $50.27 | -$824K | -16,300 | -15.7% | |
| 8 | PDBC | 2.99% | 253,188 | $3M | $13.43 | $47K | -3,990 | -1.6% | |
| 9 | IAUM | 2.59% | 76,528 | $3M | $38.50 | $422K | — | — | |
| 10 | DFAS | 2.24% | 37,229 | $3M | $68.46 | $151K | -406 | -1.1% | |
| 11 | UYLD | 2.19% | 48,700 | $2M | $51.15 | -$236K | -4,700 | -8.8% | |
| 12 | AVGV | 1.77% | 28,684 | $2M | $70.34 | $28K | -1,816 | -6.0% | |
| 13 | DFAE | 1.54% | 55,691 | $2M | $31.53 | $127K | -571 | -1.0% | |
| 14 | JAAA | 1.47% | 32,995 | $2M | $50.78 | -$161K | -3,200 | -8.8% | |
| 15 | AAPL | 1.41% | 6,296 | $2M | $254.64 | -$99K | -2,000 | -24.1% | |
| 16 | AVUS | 1.36% | 14,260 | $2M | $108.70 | $41K | -706 | -4.7% | |
| 17 | DFUV | 1.05% | 26,642 | $1M | $44.69 | $64K | — | — | |
| 18 | REZ | 1.04% | 13,909 | $1M | $84.97 | $56K | +237 | +1.7% | |
| 19 | DFAX | 0.98% | 35,704 | $1M | $31.38 | $58K | -466 | -1.3% | |
| 20 | GLD | 0.77% | 2,468 | $877K | $355.47 | $79K | -150 | -5.7% | |
| 21 | GDE | 0.75% | 14,860 | $853K | $57.41 | $152K | — | — | |
| 22 | MMSD | 0.74% | 33,000 | $842K | $25.52 | — | +33,000 | — | NEW |
| 23 | QQQ | 0.66% | 1,244 | $747K | $600.37 | $61K | — | — | |
| 24 | VUG | 0.61% | 1,455 | $698K | $479.58 | $61K | +2 | +0.1% | |
| 25 | VDC | 0.57% | 3,046 | $651K | $213.74 | -$109K | -425 | -12.2% | |
| 26 | SCHH | 0.57% | 29,935 | $646K | $21.57 | -$5K | -799 | -2.6% | |
| 27 | HEFA | 0.56% | 16,113 | $638K | $39.61 | $37K | +271 | +1.7% | |
| 28 | AVUV | 0.53% | 6,030 | $600K | $99.53 | $51K | — | — | |
| 29 | AVDV | 0.36% | 4,667 | $416K | $89.03 | $46K | — | — | |
| 30 | VTI | 0.36% | 1,244 | $408K | $328.25 | $31K | +3 | +0.2% | |
| 31 | JMST | 0.35% | 7,711 | $394K | $51.04 | $925 | — | — | |
| 32 | TSLA | 0.34% | 870 | $387K | $444.72 | $107K | -10 | -1.1% | |
| 33 | EFA | 0.34% | 4,111 | $384K | $93.37 | $16K | — | — | |
| 34 | VT | 0.32% | 2,630 | $362K | $137.77 | $23K | -11 | -0.4% | |
| 35 | MSFT | 0.31% | 688 | $356K | $517.77 | $14K | — | — | |
| 36 | GLOF | 0.30% | 6,571 | $339K | $51.62 | $16K | -139 | -2.1% | |
| 37 | SPY | 0.29% | 493 | $328K | $666.18 | $58K | +56 | +12.8% | |
| 38 | VO | 0.26% | 992 | $291K | $293.81 | $15K | +4 | +0.4% | |
| 39 | NVDA | 0.25% | 1,530 | $285K | $186.58 | $44K | — | — | |
| 40 | VYMI | 0.24% | 3,290 | $279K | $84.68 | -$39K | -675 | -17.0% | |
| 41 | OUNZ | 0.24% | 7,373 | $274K | $37.19 | $39K | — | — | |
| 42 | EWJV | 0.23% | 6,794 | $265K | $39.05 | $29K | — | — | |
| 43 | SHYM | 0.22% | 11,200 | $250K | $22.34 | — | +11,200 | — | NEW |
| 44 | CGMU | 0.22% | 9,109 | $249K | $27.29 | -$30K | -1,335 | -12.8% | |
| 45 | DISV | 0.22% | 6,935 | $248K | $35.69 | $19K | — | — | |
| 46 | INDA | 0.19% | 4,250 | $221K | $52.06 | -$1K | +250 | +6.2% | |
| 47 | VOO | 0.19% | 350 | $214K | $612.38 | — | +350 | — | NEW |
| 48 | VWO | 0.18% | 3,877 | $210K | $54.18 | — | +3,877 | — | NEW |
| 49 | BRW | 0.07% | 10,000 | $78K | $7.77 | -$3K | — | — | |
| 50 | COST | —% | — | — | — | -$211K | -214 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |