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FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.27B
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$978M
AUM Growth
-$163M
(-14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.49M |
| 2 |
KE
Kimball Electronics
KE
|
+$7.24M |
| 3 |
Eli Lilly
LLY
|
+$6.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$652B
| $302M | 30.83% |
2,362,734
+69,630
| +3% | +$9.61M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $146M | 14.97% |
3,211,776
-116,182
| -3% | -$5.58M |
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $55.1M | 5.63% |
218,912
+35,113
| +19% | +$9.54M |
|
4
Schwab US Broad Market ETF
SCHB
$42.7B
| $32.9M | 3.37% |
3,298,272
+558,924
| +20% | +$6.04M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $27.5M | 2.81% |
1,354,275
+106,940
| +9% | +$2.37M |
|
6
Jack Henry & Associates
JKHY
$11.5B
| $21.6M | 2.21% |
170,505
-3,787
| -2% | -$538K |
|
7
iShares S&P 500 Value ETF
IVE
$49.4B
| $20.5M | 2.1% |
202,644
+24,292
| +14% | +$2.66M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $15.7M | 1.6% |
298,060
+255,725
| +604% | +$14.2M |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $14.2M | 1.45% |
648,704
+81,216
| +14% | +$1.87M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $13.8M | 1.41% |
242,470
+109,287
| +82% | +$6.71M |
|
11
iShares S&P 500 Growth ETF
IVW
$71.4B
| $13.3M | 1.36% |
353,164
+86,288
| +32% | +$3.49M |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $11M | 1.13% |
193,776
-139,604
| -42% | -$8.49M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.2M | 0.94% |
277,030
-45,625
| -14% | -$1.66M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9.14M | 0.93% |
102,132
+2,729
| +3% | +$257K |
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.89M | 0.91% |
151,189
-10,429
| -6% | -$651K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.08M | 0.83% |
75,890
+62,616
| +472% | +$6.57M |
|
17
Microsoft
MSFT
$2.95T
| $7.91M | 0.81% |
77,857
+146
| +0.2% | +$15.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.5M | 0.77% |
136,392
+95,037
| +230% | +$5.57M |
|
19
Apple
AAPL
$5.04T
| $7.48M | 0.76% |
189,744
+4,884
| +3% | +$237K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $6.15M | 0.63% |
78,806
+5,501
| +8% | +$459K |
|
21
iShares National Muni Bond ETF
MUB
$45.2B
| $5.99M | 0.61% |
+54,917
| New | +$5.91M |
|
22
Cisco
CSCO
$450B
| $5.98M | 0.61% |
137,994
-2,354
| -2% | -$108K |
|
23
iShares Russell 3000 ETF
IWV
$19.4B
| $5.76M | 0.59% |
39,225
+16
| +0% | +$2.54K |
|
24
Johnson & Johnson
JNJ
$642B
| $5.33M | 0.55% |
41,344
+887
| +2% | +$124K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $5.02M | 0.51% |
107,999
-58,441
| -35% | -$2.95M |
|
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Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.
- Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
- Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
- Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
- Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
- Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
- Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.