ML & R WEALTH MANAGEMENT LLC

CIK

1903320

Location

AUSTIN, TX

Portfolio Value

Small $434,343,530

Diversification

Highly concentrated

Filing Date

Global Rank

#3,137 / 7,419 ▼ 166 · as of Mar 2024

Top Industry

Consumer Electronics 18.3%

3Y Alpha vs SPY

-4.7%

Period ended 2 years ago

Filed May 14, 2024 · 2y

10 quarters · since Dec 2021

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.3%

SPY

+30.3%

Annualised alpha

-4.5%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.ML & R WEALTH MANAGEMENT LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

84.4%

+1.3 pts

Top 5

95.2%

+0.1 pts

Top 10

96.7%

−0.2 pts

HHI

7,178

Highly concentrated+214

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	95.5%	$414,802,109	11
Technology	1.6%	$6,796,739	6
Energy	0.7%	$3,252,478	3
Healthcare	0.6%	$2,578,245	7
Consumer Cyclical	0.4%	$1,831,660	4
Financial Services	0.4%	$1,602,822	4
Consumer Defensive	0.3%	$1,163,437	3
Utilities	0.3%	$1,090,482	2
Communication Services	0.2%	$776,928	1
Real Estate	0.1%	$228,600	2
Industrials	0.1%	$220,030	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

12 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
FNDA	Schwab Fundamental U.S. Small Company ETF	+225	8,068	$0
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

21 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−702,007	7,878,354	$366,790,145
ACSG	American Century Small Cap Growth Insights ETF	−98,333	255,628	$17,853,002
BIV	Vanguard Intermediate-Term Bond ETF	−10,199	8,052	$617,346
VIG	Vanguard Dividend Appreciation ETF	−8,768	11,160	$965,116
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,462	140,768	$23,180,193
VB	Vanguard Morningstar Small-Cap ETF	−3,832	4,314	$1,121,208
VCRM	Vanguard Core Tax-Exempt Bond ETF	−3,639	19,931	$1,008,508
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,093	3,708	$340,394
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	$465,333
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

44 tracked positions · $434,343,530 total · filing declares 70 positions · $435,177,144 · 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
DCOR	Dimensional US Core Equity 1 ETF	Reduced	7,878,354	-702,007	$366,790,145	+0.1%	84.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	140,768	-8,462	$23,180,193	+2.2%	5.34%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	255,628	-98,333	$17,853,002	−23.2%	4.11%
AAPL	Apple Inc. Technology	Reduced	20,864	-2,298	$3,577,758	−19.8%	0.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,911	-1,481	$2,045,726	−20.2%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,910	-9	$1,849,378	+16.2%	0.43%
MSFT	Microsoft Corp Technology	Added	3,887	+19	$1,635,338	+12.4%	0.38%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,314	-3,832	$1,121,208	−36.9%	0.26%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	19,931	-3,639	$1,008,508	−16.2%	0.23%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,160	-8,768	$965,116	−45.2%	0.22%
CVX	Chevron Corp Energy	Added	5,620	+1,239	$886,498	+35.7%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	1,983	+1,000	$880,471	+118.7%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,903	+43	$781,770	+19.1%	0.18%
META	Meta Platforms, Inc. Communication Services	Reduced	1,600	-220	$776,928	+20.6%	0.18%
VST	Vistra Corp. Utilities	Held	10,109	0	$704,091	+80.8%	0.16%
NVO	Novo Nordisk A S Healthcare	Reduced	4,904	-24	$629,673	+23.5%	0.14%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	8,052	-10,199	$617,346	−55.9%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,353	-2,280	$604,814	−29.3%	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	3,406	-159	$538,795	−3.6%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,382	-8	$530,135	+10.1%	0.12%
EPD	Enterprise Products Partners L.P. Energy	NEW	17,704	NEW	$516,602	NEW	0.12%
ASML	Asml Holding NV Technology	Reduced	482	-39	$467,766	+18.6%	0.11%
NVDA	Nvidia Corp Technology	Reduced	515	-54	$465,333	+65.1%	0.11%
KO	Coca Cola Co Consumer Defensive	Added	6,781	+58	$414,861	+4.7%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,466	0	$413,338	−4.9%	0.10%
TXN	Texas Instruments Inc Technology	Added	2,305	+43	$401,554	+4.1%	0.09%
SO	Southern Co Utilities	Reduced	5,386	-13	$386,391	+2.1%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,327	+68	$377,555	+14.1%	0.09%
ABBV	AbbVie Inc. Healthcare	Held	2,060	0	$375,126	+17.5%	0.09%
PEP	Pepsico Inc Consumer Defensive	Added	2,120	+10	$371,021	+3.5%	0.09%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	3,708	-1,093	$340,394	−22.4%	0.08%
LLY	ELI LILLY & Co Healthcare	Added	408	+55	$317,407	+54.3%	0.07%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,473	0	$303,408	+8.7%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,612	-167	$283,373	−35.9%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	630	-1,250	$264,927	−60.5%	0.06%
SPGI	S&P Global Inc. Financial Services	Held	594	0	$252,717	−3.4%	0.06%
ADP	Automatic Data Processing Inc Technology	Held	997	0	$248,990	+7.2%	0.06%
ABT	Abbott Laboratories Healthcare	Added	2,170	+87	$246,642	+7.6%	0.06%
MRK	Merck & Co., Inc. Healthcare	NEW	1,787	NEW	$235,794	NEW	0.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	404	+2	$234,808	+10.0%	0.05%
ITW	Illinois Tool Works Inc Industrials	Held	820	0	$220,030	+2.4%	0.05%
RITM	Rithm Capital Corp. Real Estate	Held	15,000	0	$167,400	+4.5%	0.04%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	Held	10,000	0	$61,200	−3.6%	0.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	8,068	+225	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.