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:
-38.55%
Gain +0.15%
Monthly
-2.24%
Yearly
-23.83%
Drawdown
54.98%
$2.63T
Equity
Holdings
$2.63T
Investment
$2.47T
$143.72B
Profit +$10.28B
Realized
-$14.95B
Unrealized
$158.68B
Dividends
$100.2M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$10.28B
Win %
61%
This Week
Compared To Last Week
Gain
2.38%
Profit
$60.77B
Win %
61%
This Month
Compared to last month
Gain
6.1%
Profit
$150.14B
Win %
61%
This Year
Compared to last year
Gain
5.83%
Profit
$143.9B
Win %
71%
MCD McDonald's Corporation
+2.25%
+$2.43M 
F Ford Motor Company
+1.78%
+$46,288.86 
USB U.S. Bancorp
+1.75%
+$212,512.77 
LMT Lockheed Martin Corporation
+1.75%
+$3.14M 
WFC Wells Fargo & Company
+1.63%
+$380,814.72 
MSFT Microsoft Corp.
+1.24%
+$5.66M 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.06%
+$1.5M 
RWR SPDR Dow Jones REIT ETF
+1.04%
+$29.3M 
IWN iShares Russell 2000 Value ETF
+0.93%
+$833,944.36 
DGT SPDR Global Dow ETF
+0.9%
+$722,206.85 
NOC Northrop Grumman Corporation
+0.87%
+$6.33M 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.79%
+$563,788.68 
REET iShares Global REIT ETF
+0.76%
+$40,431.89 
AVIV Avantis International Large Cap Value ETF
+0.75%
+$1.51M 
VTV Vanguard Value ETF
+0.75%
+$4.18M 
EFV iShares MSCI EAFE Value ETF
+0.66%
+$767,688.87 
UNP Union Pacific Corporation
+0.57%
+$1.86M 
AVLV Avantis U.S. Large Cap Value ETF
+0.47%
+$11.58M 
BRK-A Berkshire Hathaway Inc.
+0.43%
+$11.1B 
AAPL Apple Inc.
+0.43%
+$1.97M 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$5M 
AVSF Avantis Short-Term Fixed Income ETF
+0.24%
+$296,420.74 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$1.12M 
RTX RTX Corporation
+0.2%
+$126,386.86 
AVUS Avantis U.S. Equity ETF
+0.11%
+$87,683.54 
XME SPDR S&P Metals & Mining ETF
+0.08%
+$106,140.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$57,135.98 
IVV iShares Core S&P 500 ETF
+0.05%
+$3.61M 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$36,705.36 9220
92206C870
0%
$0 6706
67066G104
0%
$0 0250
025076204
0%
$0 0250
025076356
0%
$0 0208
020833103
0%
$0 2543
25434V102
0%
$0 2543
25434V409
0%
$0 2543
25434V508
0%
$0 2543
25434V607
0%
$0 2543
25434V706
0%
$0 2543
25434V805
0%
$0 2543
25434V888
0%
$0 2543
25434V870
0%
$0 2543
25434V862
0%
$0 2543
25434V854
0%
$0 2543
25434V847
0%
$0 2543
25434V839
0%
$0 2543
25434V821
0%
$0 2543
25434V813
0%
$0 5582
55823P100
0%
$0 INY
INY
0%
$0 
CAT Caterpillar Inc.
-2.83%
-$30.09M 
TSLA Tesla, Inc.
-1.96%
-$1.64M 
ROBO ROBO Global Robotics & Automation Index ETF
-1.83%
-$293,617.61 
XNTK SPDR NYSE Technology ETF
-1.37%
-$23.63M 
PLTR Palantir Technologies Inc.
-0.86%
-$805,512.23 
MGK Vanguard Mega Cap Growth ETF
-0.52%
-$1.06M 
AVDV Avantis International Small Cap Value ETF
-0.5%
-$9.86M 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.41%
-$1.48M 
VWO Vanguard FTSE Emerging Markets ETF
-0.35%
-$62,329.64 
AMZN Amazon.com Inc
-0.26%
-$639,549.84 Events
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Dividends
Dividend Analysis
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| Trades 324 | Longs Won 237/324 73% | Profit Factor 177.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8B |
| Average Win $673.43M | Best Trade (Oct 15) $144.04B | Sharpe Ratio 0.99 |
| Average Loss -$10.33M | Worst Trade (Oct 15) -$477.42M | Z-Score 0.88 (62.23%) |
| Commissions $0 | Avg. Trade Length 9m 1w 6d | Expectancy $443.59M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 250,000 | 225,000 | 200,000 | 175,000 | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0208 020833103 | 260,523 | $210,932.95 | $74.92M | - | $74.7M | 35,416.44% | 0.0 |
| 0250 025076204 | 38.43M | $34.08M | $2.96B | - | $2.93B | 8,583.4% | 0.0 |
| 0250 025076356 | 263,812 | $238,601.95 | $11.48M | - | $11.25M | 4,712.93% | 0.0 |
| 2543 25434V102 | 8.86M | $7.85M | $299.97M | - | $292.12M | 3,723.66% | 0.0 |
| 2543 25434V409 | 391,300 | $328,763.53 | $14M | - | $13.67M | 4,158.6% | 0.0 |
| 2543 25434V508 | 7.6M | $6.98M | $201.94M | - | $194.95M | 2,791.71% | 0.0 |
| 2543 25434V607 | 5.71M | $5.61M | $192.16M | - | $186.55M | 3,324.29% | 0.0 |
| 2543 25434V706 | 563,345 | $590,167.75 | $22.22M | - | $21.63M | 3,664.74% | 0.0 |
| 2543 25434V805 | 26.91M | $27.5M | $1.42B | - | $1.39B | 5,063.75% | 0.0 |
| 2543 25434V813 | 19.1M | $15.72M | $1.41B | - | $1.39B | 8,866.1% | 0.0 |
| 2543 25434V821 | 5.38M | $4.72M | $188.36M | - | $183.64M | 3,891.23% | 0.0 |
| 2543 25434V839 | 340,577 | $265,901.6 | $8.05M | - | $7.79M | 2,929.19% | 0.0 |
| 2543 25434V847 | 19.3M | $17.5M | $935.5M | - | $918M | 5,244.31% | 0.0 |
| 2543 25434V854 | 2.44M | $2.06M | $87.15M | - | $85.09M | 4,139.51% | 0.0 |
| 2543 25434V862 | 19.43M | $17.64M | $1.21B | - | $1.2B | 6,776.87% | 0.0 |
| 2543 25434V870 | 24.23M | $20.82M | $1.72B | - | $1.7B | 8,176.56% | 0.0 |
| 2543 25434V888 | 23.18M | $20.63M | $1.64B | - | $1.62B | 7,866.21% | 0.0 |
| 5582 55823P100 | 2.6M | $2.54M | $77.91M | - | $75.38M | 2,971.87% | 0.0 |
| 6706 67066G104 | 211,498 | $1,057 | $1,057 | - | - | - | 0.0 |
| 9220 92206C870 | 6.57M | $79,436.91 | $79,436.91 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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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: SPDR Dow Jones REIT ETF - $26.78M, iShares Core S&P 500 ETF - $21.11M, Avantis International Small Cap Value ETF - $10.95M, Vanguard Short-Term Corporate Bond ETF - $8.53M, and Dimensional International Value ETF - $7.72M. 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, SPDR SSGA Investment Grade Public & Private Credit ETF - $156.42, and NVIDIA Corporation - $68.36. 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 $100.2M earned over time. The largest contributors to dividend income include SPDR Dow Jones REIT ETF - $26.78M, iShares Core S&P 500 ETF - $21.08M, Avantis International Small Cap Value ETF - $10.69M, Vanguard Short-Term Corporate Bond ETF - $8.46M, and Avantis U.S. Large Cap Value ETF - $6.5M. 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.
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