Centered Wealth LLC dba Miller Equity Capital Advisors
- SEC CIK
- 0001894543
- Latest filing
- Apr 29, 2025
The latest 13F from Centered Wealth LLC dba Miller Equity Capital Advisors covers Q1 2025 (filed Apr 29, 2025): 5 long positions worth $1.45M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard Morningstar Small-Cap ETF at 36.9%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2025
Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 5
- Est. −$88.0M
- Sold out
- 51
- Est. −$166.7M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Small-Cap ETF922908751−$64.6MReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$14.9MSold out
- Vanguard Information Technology ETF92204A702−$13.4MSold out
- Vanguard Morningstar Large-Cap ETF922908637−$13.0MSold out
- Vanguard Total Bond Market ETF921937835−$11.1MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Total Stock Market ETF922908769−5.67 pp5.7% → 0.0%
- Vanguard Information Technology ETF92204A702−5.12 pp5.1% → 0.0%
- Vanguard Morningstar Large-Cap ETF922908637−4.94 pp4.9% → 0.0%
- Vanguard Morningstar Mid-Cap ETF922908629−3.62 pp3.6% → 0.0%
- Vanguard Consumer Discretionary ETF92204A108−3.46 pp3.5% → 0.0%
Metrics
13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.45M
- −$260.7M (−99.4%) vs. prior quarter
- Positions
- 5
- −51 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2025, one quarter
- Average holding period
- 16.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $262.1M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2025 | Apr 29, 2025 | 5 | $1.45M | Vanguard Morningstar Small-Cap ETFAAPLVanguard Total Bond Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 56 | $262.1M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 56 | $256.3M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Large-Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 55 | $240.4M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 56 | $242.2M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 52 | $221.3M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 49 | $193.1M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 50 | $197.2M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 50 | $178.9M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 49 | $154.1M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 49 | $136.3M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Information Technology ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 48 | $117.2M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index Fund | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 49 | $117.9M | Vanguard Morningstar Small-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index Fund | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 47 | $107.4M | Vanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fund | vs. Q3 2021 | SEC |
| Q3 2021 | Jan 19, 2022 | 45 | $101.6M | Vanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap ETFVanguard BD Index FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Jan 19, 2022 | 44 | $96.9M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard BD Index FDS | vs. Q1 2021 | SEC |
| Q1 2021 | Jan 19, 2022 | 41 | $79.8M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard Short-Term Bond ETF | – | SEC |