Latest Centered Wealth LLC dba Miller Equity Capital Advi Stock Portfolio
Centered Wealth LLC dba Miller Equity Capital Advi Performance:
2024 Q3: 1.58%YTD: 5.21%2023: 6.18%
Performance for 2024 Q3 is 1.58%, and YTD is 5.21%, and 2023 is 6.18%.
About Centered Wealth LLC dba Miller Equity Capital Advi and 13F Hedge Fund Stock Holdings
Centered Wealth LLC dba Miller Equity Capital Advisors is a hedge fund based in IRVING, TX. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, Centered Wealth LLC dba Miller Equity Capital Advisors reported an equity portfolio of $256.3 Millions as of 30 Sep, 2024.
The top stock holdings of Centered Wealth LLC dba Miller Equity Capital Advisors are VB, VB, VB. The fund has invested 27.3% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). Centered Wealth LLC dba Miller Equity Capital Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
The top stock holdings of Centered Wealth LLC dba Miller Equity Capital Advisors are VB, VB, VB. The fund has invested 27.3% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). Centered Wealth LLC dba Miller Equity Capital Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Centered Wealth LLC dba Miller Equity Capital Advi Annual Return Estimates Vs S&P 500
Our best estimate is that Centered Wealth LLC dba Miller Equity Capital Advisors made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 259,954 |
New stocks bought by Centered Wealth LLC dba Miller Equity Capital Advi
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 18.97 |
| dimensional etf trust | 8.35 |
| vanguard world fd | 4.78 |
| ishares tr | 3.05 |
| vanguard world fd | 1.67 |
| vanguard bd index fds | 0.28 |
Additions to existing portfolio by Centered Wealth LLC dba Miller Equity Capital Advi
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -13.3 |
| vanguard world fd | -8.95 |
| vanguard intl equity index f | -7.89 |
| apple inc | -7.11 |
| vanguard bd index fds | -2.4 |
| vanguard index fds | -1.75 |
| vanguard star fds | -1.73 |
| berkshire hathaway inc del | -1.01 |
Centered Wealth LLC dba Miller Equity Capital Advi reduced stake in above stock
Sold off
Sector Distribution
Centered Wealth LLC dba Miller Equity Capital Advisors has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Technology | 7.4 |
| Consumer Defensive | 3.9 |
| Consumer Cyclical | 3.4 |
| Financial Services | 2.6 |
| Industrials | 1.9 |
| Energy | 1.4 |
Market Cap. Distribution
Centered Wealth LLC dba Miller Equity Capital Advisors has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| LARGE-CAP | 10.5 |
| MEGA-CAP | 9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 19.7% of the stocks held by Centered Wealth LLC dba Miller Equity Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 19.7 |
Centered Wealth LLC dba Miller Equity Capital Advi Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centered Wealth LLC dba Miller Equity Capital Advi
Centered Wealth LLC dba Miller Equity Capital Advisors has 56 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Centered Wealth LLC dba Miller Equity Capital Advisors last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.56 | 126,800 | 1,425,230 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.48 | 16,250 | 3,786,250 | reduced | -7.11 | ||
| AMZN | amazon com inc | 0.11 | 1,565 | 291,606 | reduced | -13.3 | ||
| AWK | american wtr wks co inc new | 0.12 | 2,050 | 299,792 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.50 | 153,467 | 11,526,900 | added | 0.28 | ||
| BIV | vanguard bd index fds | 0.19 | 6,315 | 496,927 | reduced | -2.4 | ||
| BIV | vanguard bd index fds | 0.11 | 3,680 | 288,402 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.65 | 11,250 | 1,655,440 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.20 | 10,420 | 523,918 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.99 | 88,500 | 5,099,370 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.35 | 6,800 | 6,028,340 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.10 | 1,821 | 268,179 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.47 | 38,845 | 1,196,430 | added | 18.97 | ||
| DFAC | dimensional etf trust | 0.29 | 21,420 | 734,492 | added | 8.35 | ||
| DFAC | dimensional etf trust | 0.10 | 7,630 | 259,954 | new | |||
| EMR | emerson elec co | 1.35 | 31,733 | 3,470,640 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.32 | 51,336 | 823,943 | unchanged | 0.00 | ||
| FFIN | first finl bankshares inc | 0.70 | 48,500 | 1,794,980 | unchanged | 0.00 | ||
| GRMN | garmin ltd | 1.63 | 23,750 | 4,180,710 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.72 | 16,740 | 1,849,270 | added | 3.05 | ||