MWM
McMill Wealth Management Portfolio
Invests via McMill Wealth Management | Managed by Kathy McMillan
Invests via McMill Wealth Management
Managed by Kathy McMillan
Automatically Tracked
Company Profile
Regional wealth management firm McMill Wealth Management provides fiduciary advisory and financial planning services to high-net-worth individuals, families and business owners. The firm focuses on discretionary portfolio management, retirement and tax-aware planning, and estate coordination, often integrating alternative allocations and insurance solutions. Capital-light model; competes with independent RIAs and regional bank-affiliated advisors.
Regional wealth management firm McMill Wealth Management provides fiduciary advisory and financial planning services to high-net-worth individuals, families and business owners. The firm focuses on discretionary portfolio management, retirement and tax-aware planning, and estate coordination, often integrating alternative allocations and insurance solutions. Capital-light model; competes with independent RIAs and regional bank-affiliated advisors.
Investment Philosophy & Strategy
Emphasizes fiduciary, discretionary portfolio management for high‑net‑worth individuals, families and business owners, blending retirement, tax‑aware planning and estate coordination. Deploys diversified core equity and fixed‑income exposures with strategic alternative allocations and insurance overlays to manage downside risk and liquidity needs. Operates a capital‑light, fee‑driven model that scales through outsourced CIO capabilities and model portfolios. Underwriting favors liability‑aware, multi‑horizon planning, tax‑efficient implementation and customized risk budgets to preserve capital, support income objectives and facilitate intergenerational wealth transfer.
Emphasizes fiduciary, discretionary portfolio management for high‑net‑worth individuals, families and business owners, blending retirement, tax‑aware planning and estate coordination. Deploys diversified core equity and fixed‑income exposures with strategic alternative allocations and insurance overlays to manage downside risk and liquidity needs. Operates a capital‑light, fee‑driven model that scales through outsourced CIO capabilities and model portfolios. Underwriting favors liability‑aware, multi‑horizon planning, tax‑efficient implementation and customized risk budgets to preserve capital, support income objectives and facilitate intergenerational wealth transfer.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.49%
Gain +0.55%
Monthly
1.3%
Yearly
16.78%
Drawdown
54.16%
$2.49T
Equity
Holdings
$2.49T
Investment
$2.47T
$25.8B
Profit +$9.93B
Realized
$280.66M
Unrealized
$25.52B
Dividends
$17.57M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$9.93B
Win %
77%
This Week
Compared To Last Week
Gain
0.4%
Profit
$9.93B
Win %
77%
This Month
Compared to last month
Gain
-1.26%
Profit
-$31.75B
Win %
77%
This Year
Compared to last year
Gain
1.05%
Profit
$25.97B
Win %
81%
PLTR Palantir Technologies Inc.
+4.66%
+$3.73M 
TSLA Tesla, Inc.
+3.8%
+$2.84M 
UNP Union Pacific Corporation
+1.38%
+$4.67M 
AAPL Apple Inc.
+1%
+$4.06M 
AVLV Avantis U.S. Large Cap Value ETF
+0.5%
+$12.51M 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.18%
+$132,656.16 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$2.08B 
AMZN Amazon.com Inc
0%
$0 
CAT Caterpillar Inc.
0%
$0 
F Ford Motor Company
0%
$0 
LMT Lockheed Martin Corporation
0%
+$10.33 
MCD McDonald's Corporation
0%
-$4.53 
MSFT Microsoft Corp.
0%
+$8.56 
NOC Northrop Grumman Corporation
0%
-$14.68 
RTX RTX Corporation
0%
$0 
USB U.S. Bancorp
0%
$0 
WFC Wells Fargo & Company
0%
$0 
AVIV Avantis International Large Cap Value ETF
0%
$0 
AVUS Avantis U.S. Equity ETF
0%
+$6.26 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVSF Avantis Short-Term Fixed Income ETF
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
+$4.31 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
REET iShares Global REIT ETF
0%
$0 
RWR SPDR Dow Jones REIT ETF
0%
$0 
ROBO ROBO Global Robotics & Automation Index ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
+$4.24 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VTV Vanguard Value ETF
0%
+$25.32 
XME SPDR S&P Metals & Mining ETF
0%
$0 
XNTK SPDR NYSE Technology ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 9220
92206C870
0%
$0 6706
67066G104
0%
$0 0208
020833103
-100%
-$74.92M 0250
025076204
-99.99%
-$2.96B 2543
25434V813
-99.98%
-$1.41B 2543
25434V888
-99.98%
-$1.64B 2543
25434V870
-99.98%
-$1.72B 2543
25434V862
-99.98%
-$1.21B 2543
25434V805
-99.97%
-$1.42B 2543
25434V847
-99.96%
-$935.15M 0250
025076356
-99.95%
-$11.48M 2543
25434V706
-99.94%
-$22.2M 2543
25434V409
-99.93%
-$13.99M 2543
25434V854
-99.93%
-$87.09M 2543
25434V102
-99.93%
-$299.75M 2543
25434V821
-99.93%
-$188.22M 2543
25434V607
-99.92%
-$192M INY
INY
-99.91%
-$2.5B 5582
55823P100
-99.89%
-$77.83M 2543
25434V508
-99.87%
-$201.68M 2543
25434V839
-99.84%
-$8.04M 
VWO Vanguard FTSE Emerging Markets ETF
-0.12%
-$21,283.29 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$179,724 
DGT SPDR Global Dow ETF
0%
-$1,715.25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 324 | Longs Won 230/324 70% | Profit Factor 32.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.42B |
| Average Win $114.65M | Best Trade (Aug 14) $51.52B | Sharpe Ratio 0.99 |
| Average Loss -$8.76M | Worst Trade (Sep 01) -$378.69M | Z-Score -0.67 (49.71%) |
| Commissions $0 | Avg. Trade Length 8m 3w | Expectancy $79.62M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 250,000 | 225,000 | 200,000 | 175,000 | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0208 020833103 | 260,523 | $210,932.95 | $729 | - | -$210,203.95 | -99.65% | -99.999% |
| 0250 025076204 | 38.43M | $34.08M | $308,881.93 | - | -$33.77M | -99.09% | -99.99% |
| 0250 025076356 | 263,812 | $238,601.95 | $5,567.99 | - | -$233,033.96 | -97.67% | -99.952% |
| 2543 25434V102 | 8.86M | $7.85M | $220,320.34 | - | -$7.62M | -97.19% | -99.927% |
| 2543 25434V409 | 391,300 | $328,763.53 | $9,171.02 | - | -$319,592.51 | -97.21% | -99.934% |
| 2543 25434V508 | 7.6M | $6.98M | $262,248.09 | - | -$6.72M | -96.24% | -99.87% |
| 2543 25434V607 | 5.71M | $5.61M | $162,924.1 | - | -$5.45M | -97.1% | -99.915% |
| 2543 25434V706 | 563,345 | $590,167.75 | $14,037.99 | - | -$576,129.76 | -97.62% | -99.937% |
| 2543 25434V805 | 26.91M | $27.5M | $498,067.03 | - | -$27M | -98.19% | -99.965% |
| 2543 25434V813 | 19.1M | $15.72M | $230,684.32 | - | -$15.49M | -98.53% | -99.984% |
| 2543 25434V821 | 5.38M | $4.72M | $138,583.93 | - | -$4.58M | -97.06% | -99.926% |
| 2543 25434V839 | 340,577 | $265,901.6 | $13,019 | - | -$252,882.6 | -95.1% | -99.838% |
| 2543 25434V847 | 19.3M | $17.5M | $350,928.36 | - | -$17.15M | -98% | -99.962% |
| 2543 25434V854 | 2.44M | $2.06M | $61,719.98 | - | -$1.99M | -97% | -99.929% |
| 2543 25434V862 | 19.43M | $17.64M | $277,931.58 | - | -$17.36M | -98.42% | -99.977% |
| 2543 25434V870 | 24.23M | $20.82M | $294,250.43 | - | -$20.53M | -98.59% | -99.983% |
| 2543 25434V888 | 23.18M | $20.63M | $282,909.69 | - | -$20.35M | -98.63% | -99.983% |
| 5582 55823P100 | 2.6M | $2.54M | $81,874.03 | - | -$2.45M | -96.77% | -99.895% |
| 6706 67066G104 | 211,498 | $1,057 | $1,057 | - | - | - | 0.0 |
| 9220 92206C870 | 6.57M | $79,436.91 | $79,436.91 | - | - | - | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for McMill Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Value ETF - $7.72M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $4.67M, Vanguard Short-Term Corporate Bond ETF - $4.47M, Dimensional U.S. Equity Market ETF - $3.27M, and State Street SPDR Portfolio S&P 500 ETF - $2.42M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: U.S. Bancorp PERP PFD SER A - $55,661.12, Exxon Mobil Corporation - $38,642.75, Dimensional US Real Estate ETF - $4,678.94, Microsoft Corp - $1,100.52, and SPDR SSGA Investment Grade Public & Private Credit ETF - $156.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does McMill Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.57M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $4.4M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $3.01M, Caterpillar Inc - $2.32M, Avantis Short-Term Fixed Income ETF - $1.01M, and Avantis International Small Cap Value ETF - $799,382.73. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are McMill Wealth Management's monthly returns?
McMill Wealth Management's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can McMill Wealth Management's strategy be considered aggressive or moderate?
McMill Wealth Management's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow McMill Wealth Management's strategy?
McMill Wealth Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
