Ml & R Wealth Management is an investment fund managing more than $441 billion ran by Sarah Wasaff. There are currently 46 companies in Mrs. Wasaff’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $387 billion.
As of 2nd February 2024, Ml & R Wealth Management’s top holding is 8,518,761 shares of Dimensional Etf Trust currently worth over $365 billion and making up 82.7% of the portfolio value.
In addition, the fund holds 146,584 shares of Ishares Tr worth $22.4 billion.
The third-largest holding is American Centy Etf Tr worth $23 billion and the next is Apple Inc worth $4.46 billion, with 23,162 shares owned.
Currently, Ml & R Wealth Management's portfolio is worth at least $441 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ml & R Wealth Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Sarah Wasaff serves as the Chief Compliance Officer at Ml & R Wealth Management.
In the most recent 13F filing, Ml & R Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 61,600 shares worth $1.61 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
295,967 additional shares.
This makes their stake in Dimensional Etf Trust total 8,518,761 shares worth $365 billion.
On the other hand, there are companies that Ml & R Wealth Management is getting rid of from its portfolio.
Ml & R Wealth Management closed its position in Vanguard Index Fds on 9th February 2024.
It sold the previously owned 1,354 shares for $216 million.
Sarah Wasaff also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.46 billion and 23,162 shares.
The two most similar investment funds to Ml & R Wealth Management are Ambassador Advisors and Bright Rock Capital Management. They manage $441 billion and $442 billion respectively.
Ml & R Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $434 billion.
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.60%
8,518,761
|
$364,832,195,000 | 82.68% |
| Ishares Tr |
1.13%
146,584
|
$22,423,489,000 | 5.08% |
| American Centy Etf Tr |
6.04%
348,493
|
$22,994,213,000 | 5.21% |
| Apple Inc |
6.99%
23,162
|
$4,459,297,000 | 1.01% |
| Spdr S&p 500 Etf Tr |
0.85%
5,392
|
$2,562,844,000 | 0.58% |
| Vanguard Index Fds |
5.34%
28,074
|
$3,538,117,000 | 0.80% |
| Exxon Mobil Corp. |
46.73%
15,919
|
$1,591,582,000 | 0.36% |
| Microsoft Corporation |
7.24%
3,868
|
$1,454,682,000 | 0.33% |
| Vanguard Mun Bd Fds |
243.09%
23,570
|
$1,203,249,000 | 0.27% |
| Dimensional Etf Trust |
Opened
61,600
|
$1,607,233,000 | 0.36% |
| Vanguard Bd Index Fds |
16.76%
11,208
|
$863,240,000 | 0.20% |
| Amazon.com Inc. |
25.58%
5,633
|
$855,878,000 | 0.19% |
| Berkshire Hathaway Inc. |
0.37%
1,880
|
$670,521,000 | 0.15% |
| JPMorgan Chase & Co. |
2.45%
3,860
|
$656,586,000 | 0.15% |
| Chevron Corp. |
41.46%
4,381
|
$653,441,000 | 0.15% |
| Meta Platforms Inc |
0.50%
1,820
|
$644,207,000 | 0.15% |
| Johnson & Johnson |
9.88%
3,565
|
$558,778,000 | 0.13% |
| Vanguard Bd Index Fds |
Opened
7,043
|
$537,944,000 | 0.12% |
| Novo-nordisk A S |
4.83%
4,928
|
$509,802,000 | 0.12% |
| Home Depot, Inc. |
2.25%
1,390
|
$481,853,000 | 0.11% |
| Indie Semiconductor Inc |
Opened
58,057
|
$470,842,000 | 0.11% |
| Tesla Inc |
2.20%
1,779
|
$442,046,000 | 0.10% |
| Spdr Ser Tr |
119.83%
4,801
|
$438,763,000 | 0.10% |
| Schwab Strategic Tr |
1.17%
7,843
|
$436,633,000 | 0.10% |
| Mcdonalds Corp |
4.50%
1,466
|
$434,684,000 | 0.10% |
| Coca-Cola Co |
0.34%
6,723
|
$396,186,000 | 0.09% |
| Asml Holding N V |
1.51%
521
|
$394,355,000 | 0.09% |
| Vistra Corp |
0.11%
10,109
|
$389,399,000 | 0.09% |
| Texas Instrs Inc |
5.55%
2,262
|
$385,581,000 | 0.09% |
| The Southern Co. |
26.56%
5,399
|
$378,578,000 | 0.09% |
| Pepsico Inc |
2.13%
2,110
|
$358,362,000 | 0.08% |
| Blackrock Inc. |
No change
409
|
$332,026,000 | 0.08% |
| Procter And Gamble Co |
1.57%
2,259
|
$331,034,000 | 0.08% |
| Abbvie Inc |
1.86%
2,060
|
$319,238,000 | 0.07% |
| NVIDIA Corp |
0.89%
569
|
$281,780,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
2.01%
1,473
|
$279,035,000 | 0.06% |
| S&P Global Inc |
No change
594
|
$261,669,000 | 0.06% |
| Ishares Tr |
Opened
2,646
|
$260,869,000 | 0.06% |
| American Centy Etf Tr |
Opened
5,468
|
$256,340,000 | 0.06% |
| Automatic Data Processing In |
0.20%
997
|
$232,271,000 | 0.05% |
| Abbott Labs |
1.23%
2,083
|
$229,276,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,354
|
$215,949,000 | |
| Illinois Tool Wks Inc |
Opened
820
|
$214,791,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
4.06%
402
|
$213,378,000 | 0.05% |
| Merck & Co Inc |
Closed
2,063
|
$212,386,000 | |
| Eli Lilly & Co |
Opened
353
|
$205,771,000 | 0.05% |
| Air Prods & Chems Inc |
Closed
714
|
$202,348,000 | |
| Rithm Capital Corp |
No change
15,000
|
$160,200,000 | 0.04% |
| Ag Mtg Invt Tr Inc |
No change
10,000
|
$63,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||