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WhaleScore 2.0
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CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS
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IRVING TX
Investment Advisor
Centered Wealth LLC DBA Miller Equity Capital Advisors is based out of Irving. Centered Wealth LLC DBA Miller Equity Capital Advisors is a large advisory firm with 41 clients and discretionary assets under management (AUM) of $322,078,504 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $221,288,122 in managed 13F securities
and a top 10 holdings concentration of 62.13%. Centered Wealth LLC DBA Miller Equity Capital Advisors's largest holding is VANGUARD SMALL-CAP INDEX FUND-ETF Shares with shares held of 290,831. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VV VANGUARD LARGE-CAP I | 0.72% |
VB VANGUARD SMALL-CAP I | 0.59% |
VO VANGUARD MID-CAP IND | 0.39% |
AMZN Amazon.com Inc. | 0.12% |
AWK American Water Works | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VEU VANGUARD FTSE ALL-WO | 0.21% |
VTI VANGUARD TOTAL STOCK | 0.21% |
VXUS VANGUARD TOTAL INTER | 0.12% |
WMB Williams Cos. (The) | 0.09% |
AAL American Airlines Gr | 0.06% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VB VANGUARD SMALL-CAP I | 28.04% |
VTI VANGUARD TOTAL STOCK | 5.58% |
VGT VANGUARD INFORMATION | 5.11% |
VV VANGUARD LARGE-CAP I | 4.66% |
BND VANGUARD TOTAL BOND | 4.2% |
2023-12-31
13F Activity
Market Value | $221m, Prior: $193m |
New Purchases | 3 stocks |
Added To | 12 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 62.13% |
Turnover %[1] | 5.77% |
Turnover Alt %[2] | 0.15% |
Time Held Top 20 | 11.1 quarters |
Time Held Top 10 | 8.7 quarters |
Time Held All | 13.31 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