CW
Centered Wealth LLC dba Miller Equity Capital Advisors Historical SEC 13F Holdings & Archive (Q1 2025)
Centered Wealth LLC dba Miller Equity Capital AdvisorsCIK: 0001894543
Sector-focusedConcentrated strategyQuality / disciplined sizing
Total reported value
$1.4M
Reporting period: 2025-03-31 · Number of holdings: 5
Centered Wealth LLC dba Miller Equity Capital Advisors disclosed 5 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 94.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 95.2
Centered Wealth LLC dba Miller Equity Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.237 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 36.93% | — | -99.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.12% | — | -92.74% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 16.04% | — | -97.96% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 15.04% | — | -92.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.87% | — | -96.90% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.4%
- Stdev
- +13.4%
- Beta
- +0.94
- Alpha
- -0.4%
- Max Drawdown
- -10.4%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +1.84
- Information Ratio
- -0.26
- Tracking Error
- +5.6%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.38
- Stdev Sectors
- 0%
- Skewness
- -0.07
- Kurtosis
- -0.76
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 5 | $1.4M | 0 | ||
| 2024 Q4 | 56 | $262.1M | 0 | ||
| 2024 Q3 | 56 | $256.3M | 0 | ||
| 2024 Q2 | 55 | $240.4M | 0 | ||
| 2024 Q1 | 56 | $242.2M | 0 | ||
| 2023 Q4 | 52 | $221.3M | 0 | ||
| 2023 Q3 | 49 | $193.1M | 0 | ||
| 2023 Q2 | 50 | $197.2M | 0 | ||
| 2023 Q1 | 50 | $178.9M | 0 | ||
| 2022 Q4 | 49 | $154.1M | 0 | ||
| 2022 Q3 | 49 | $136.3M | 0 | ||
| 2022 Q2 | 48 | $117.2M | 0 | ||
| 2022 Q1 | 49 | $117.9M | 0 | ||
| 2021 Q4 | 47 | $107.4M | 0 | ||
| 2021 Q3 | 45 | $101.6M | 0 | ||
| 2021 Q2 | 44 | $96.9M | 0 | ||
| 2021 Q1 | 41 | $79.8M | 0 | ||
| 2020 Q4 | 41 | $74.9M | 0 | ||
| 2020 Q3 | 39 | $66.4M | 0 | ||
| 2020 Q2 | 35 | $61.5M | 0 | ||
| 2020 Q1 | 36 | $53.3M | 0 | ||
| 2019 Q4 | 40 | $78.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Centered Wealth LLC dba Miller Equity Capital Advisors and what type of investor is it?
Centered Wealth LLC dba Miller Equity Capital Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4M, spread across 5 disclosed positions.
What are Centered Wealth LLC dba Miller Equity Capital Advisors's largest equity positions?
Based on the latest 13F filing, Centered Wealth LLC dba Miller Equity Capital Advisors's top holdings by market value are:
1. Vanguard Small-cap ETF (VB) — $534.2K (36.9%)
2. Apple Inc (AAPL) — $262.1K (18.1%)
3. Vanguard Total Bond Market (BND) — $232.1K (16.0%)
4. Williams Cos Inc (WMB) — $217.5K (15.0%)
5. Invesco Qqq Trust Series 1 (QQQ) — $200.7K (13.9%)
What changes did Centered Wealth LLC dba Miller Equity Capital Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for Centered Wealth LLC dba Miller Equity Capital Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Centered Wealth LLC dba Miller Equity Capital Advisors focus on?
Centered Wealth LLC dba Miller Equity Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Centered Wealth LLC dba Miller Equity Capital Advisors returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 39 to 95 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its BND position for two straight quarters, cutting it by $11.3M while still holding $232.1K.
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