M Holdings Securities is based out of Portland. M Holdings Securities is a large advisory firm with 10065 clients and discretionary assets under management (AUM) of $2,581,055,525 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $885,112,000 in managed 13F securities
and a top 10 holdings concentration of 46.36%. M Holdings Securities's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 154,711. Whalewisdom has at least 43 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAX Dimensional World ex | 2.83% |
AMZN Amazon.com Inc. | 2.55% |
NVDA NVIDIA Corp. | 0.6% |
HD Home Depot, Inc. (Th | 0.43% |
CARR Carrier Global Corp. | 0.38% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 0.54% |
GLD SSgA SPDR Gold Share | 0.53% |
EFA iShares MSCI EAFE ET | 0.42% |
IJH iShares Core S&P Mid | 0.35% |
XLE The Energy Select Se | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 8.35% |
SPY SPDR S&P 500 ETF TRU | 8.28% |
DFAC Dimensional U.S. Cor | 7.49% |
QQQ Invesco QQQ Trust, S | 5.29% |
AAPL Apple Inc | 4.25% |
2023-12-31
13F Activity
Market Value | $0.89b, Prior: $0.76b |
New Purchases | 22 stocks |
Added To | 66 stocks |
Sold out of | 37 stocks |
Reduced holdings in | 70 stocks |
Top 10 Holdings % | 46.36% |
Turnover %[1] | 32.78% |
Turnover Alt %[2] | 6.51% |
Time Held Top 20 | 3.35 quarters |
Time Held Top 10 | 3.7 quarters |
Time Held All | 4.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31