ML & R WEALTH MANAGEMENT LLC

CIK

1903320

Location

AUSTIN, TX

Portfolio Value

Micro $22,035,190

Diversification

Diversified

Filing Date

Global Rank

#6,563 / 7,291 ▲ 26 · as of Mar 2024

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

-5.1%

Period ended 2 years ago

Filed May 14, 2024 · 2y

10 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.8%

SPY

+76.0%

Annualised alpha

-4.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

16.2%

−4.3 pts

Top 5

45.4%

−5.0 pts

Top 10

62.5%

−2.6 pts

HHI

617

Diversified−163

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	28.9%	$6,377,939	6
Energy	14.8%	$3,252,478	3
Unclassified	13.3%	$2,926,197	2
Healthcare	11.7%	$2,578,245	7
Consumer Cyclical	8.3%	$1,831,660	4
Financial Services	7.2%	$1,589,194	4
Consumer Defensive	5.3%	$1,163,437	3
Utilities	4.9%	$1,090,482	2
Communication Services	3.5%	$776,928	1
Real Estate	1.0%	$228,600	2
Industrials	1.0%	$220,030	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+1,239	5,620	$886,498
QQQ	Invesco Qqq Trust, Series 1	+1,000	1,983	$880,471
ABT	Abbott Laboratories	+87	2,170	$246,642
PG	PROCTER & GAMBLE Co	+68	2,327	$377,555
KO	Coca Cola Co	+58	6,781	$414,861
LLY	ELI LILLY & Co	+55	408	$317,407
JPM	Jpmorgan Chase & Co	+43	3,903	$781,770
TXN	Texas Instruments Inc	+43	2,305	$401,554
MSFT	Microsoft Corp	+19	3,887	$1,635,338
PEP	Pepsico Inc	+10	2,120	$371,021
TMO	Thermo Fisher Scientific Inc.	+2	404	$234,808
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,298	20,864	$3,577,758
AMZN	Amazon Com Inc	−2,280	3,353	$604,814
SPY	Spdr S&P 500 ETF Trust	−1,481	3,911	$2,045,726
BRK-B	Berkshire Hathaway Inc	−1,250	630	$264,927
META	Meta Platforms, Inc.	−220	1,600	$776,928
TSLA	Tesla, Inc.	−167	1,612	$283,373
JNJ	Johnson & Johnson	−159	3,406	$538,795
NVDA	Nvidia Corp	−54	515	$46,533
ASML	Asml Holding NV	−39	482	$467,766
NVO	Novo Nordisk A S	−24	4,904	$629,673
SO	Southern Co	−13	5,386	$386,391
XOM	ExxonMobil Holdings Corp	−9	15,910	$1,849,378
HD	Home Depot, Inc.	−8	1,382	$530,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	17,704	$516,602
MRK	Merck & Co., Inc.	1,787	$235,794
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INDI	indie Semiconductor, Inc.	58,057	$470,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $22,035,190 total · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,864	-2,298	$3,577,758	−19.8%	16.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,911	-1,481	$2,045,726	−20.2%	9.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,910	-9	$1,849,378	+16.2%	8.39%
MSFT	Microsoft Corp Technology	Added	3,887	+19	$1,635,338	+12.4%	7.42%
CVX	Chevron Corp Energy	Added	5,620	+1,239	$886,498	+35.7%	4.02%
QQQ	Invesco Qqq Trust, Series 1	Added	1,983	+1,000	$880,471	+118.7%	4.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,903	+43	$781,770	+19.1%	3.55%
META	Meta Platforms, Inc. Communication Services	Reduced	1,600	-220	$776,928	+20.6%	3.53%
VST	Vistra Corp. Utilities	Held	10,109	0	$704,091	+80.8%	3.20%
NVO	Novo Nordisk A S Healthcare	Reduced	4,904	-24	$629,673	+23.5%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,353	-2,280	$604,814	−29.3%	2.74%
JNJ	Johnson & Johnson Healthcare	Reduced	3,406	-159	$538,795	−3.6%	2.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,382	-8	$530,135	+10.1%	2.41%
EPD	Enterprise Products Partners L.P. Energy	NEW	17,704	NEW	$516,602	NEW	2.34%
ASML	Asml Holding NV Technology	Reduced	482	-39	$467,766	+18.6%	2.12%
KO	Coca Cola Co Consumer Defensive	Added	6,781	+58	$414,861	+4.7%	1.88%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,466	0	$413,338	−4.9%	1.88%
TXN	Texas Instruments Inc Technology	Added	2,305	+43	$401,554	+4.1%	1.82%
SO	Southern Co Utilities	Reduced	5,386	-13	$386,391	+2.1%	1.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,327	+68	$377,555	+14.1%	1.71%
ABBV	AbbVie Inc. Healthcare	Held	2,060	0	$375,126	+17.5%	1.70%
PEP	Pepsico Inc Consumer Defensive	Added	2,120	+10	$371,021	+3.5%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	408	+55	$317,407	+54.3%	1.44%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,473	0	$303,408	+8.7%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,612	-167	$283,373	−35.9%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	630	-1,250	$264,927	−60.5%	1.20%
ADP	Automatic Data Processing Inc Technology	Held	997	0	$248,990	+7.2%	1.13%
ABT	Abbott Laboratories Healthcare	Added	2,170	+87	$246,642	+7.6%	1.12%
SPGI	S&P Global Inc. Financial Services	Held	594	0	$239,089	−3.4%	1.09%
MRK	Merck & Co., Inc. Healthcare	NEW	1,787	NEW	$235,794	NEW	1.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	404	+2	$234,808	+10.0%	1.07%
ITW	Illinois Tool Works Inc Industrials	Held	820	0	$220,030	+2.4%	1.00%
RITM	Rithm Capital Corp. Real Estate	Held	15,000	0	$167,400	+4.5%	0.76%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	Held	10,000	0	$61,200	−3.6%	0.28%
NVDA	Nvidia Corp Technology	Reduced	515	-54	$46,533	+65.1%	0.21%