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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$356M 28.89%
2,374,992
-42
-0% -$6.19K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$170M 13.79%
3,336,250
+30,870
+0.9% +$1.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$64.9M 5.26%
220,186
-5,388
-2% -$1.56M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$42.5M 3.44%
948,544
+8,972
+1% +$395K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$42M 3.41%
1,628,269
+397,268
+32% +$10.1M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$40.9M 3.32%
3,481,482
+75,204
+2% +$868K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$29M 2.35%
1,243,540
-171,750
-12% -$3.95M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.4B
$22.3M 1.81%
166,656
-129
-0.1% -$17.8K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$16.8M 1.36%
285,895
-13,015
-4% -$759K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15.5M 1.25%
232,156
+14,814
+7% +$971K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.1M 1.23%
212,418
-3,130
-1% -$218K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14.8M 1.2%
605,090
-17,412
-3% -$421K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.2M 0.91%
211,915
+30,926
+17% +$1.62M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 0.87%
106,560
+1,135
+1% +$113K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.1M 0.82%
+359,507
New +$9.4M
MSFT icon
16
Microsoft
MSFT
$2.9T
$9.83M 0.8%
73,352
-4,545
-6% -$577K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$9.52M 0.77%
144,895
-2,181
-1% -$143K
AAPL icon
18
Apple
AAPL
$4.97T
$9.4M 0.76%
190,016
-7,624
-4% -$371K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.13M 0.74%
235,075
-36,740
-14% -$1.41M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.31M 0.67%
95,081
+3,375
+4% +$292K
CSCO icon
21
Cisco
CSCO
$443B
$6.67M 0.54%
121,909
-15,464
-11% -$854K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.99M 0.49%
52,020
+15,269
+42% +$1.71M
KE
23
Kimball Electronics
KE
$564M
$5.99M 0.49%
368,642
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.2B
$5.91M 0.48%
34,259
-5,566
-14% -$944K
DIS icon
25
Walt Disney
DIS
$171B
$5.89M 0.48%
42,191
+237
+0.6% +$31.4K
1
2 3 4 5

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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.