Ml & R Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$441 billion Assets Under Management (AUM)

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.

Careers at Ml & R Wealth Management

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.

Recent trades

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.

One of the average hedge funds

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.

Sarah Wasaff investment strategy

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.

The complete list of Ml & R Wealth Management trades based on 13F SEC filings

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
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