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MWM
MOKAN Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
32.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.73M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 9.93% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.2B
| $1.69M | 1.07% |
+7,257
| New | +$1.67M |
|
27
PepsiCo
PEP
$190B
| $1.68M | 1.07% |
+11,020
| New | +$1.81M |
|
28
Hershey
HSY
$35.5B
| $1.67M | 1.06% |
+9,863
| New | +$1.77M |
|
29
Mondelez International
MDLZ
$78.6B
| $1.67M | 1.06% |
+27,941
| New | +$1.85M |
|
30
Procter & Gamble
PG
$337B
| $1.67M | 1.06% |
+9,945
| New | +$1.69M |
|
31
Snap-on
SNA
$21.2B
| $1.66M | 1.05% |
+4,878
| New | +$1.65M |
|
32
EOG Resources
EOG
$77.9B
| $1.64M | 1.05% |
+13,429
| New | +$1.72M |
|
33
Cboe Global Markets
CBOE
$30.6B
| $1.64M | 1.04% |
+8,389
| New | +$1.73M |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $1.57M | 1% |
+9,262
| New | +$1.63M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.34M | 0.85% |
+6,844
| New | +$1.37M |
|
36
Visa
V
$681B
| $1.24M | 0.79% |
+3,914
| New | +$1.18M |
|
37
Mastercard
MA
$502B
| $1.22M | 0.77% |
+2,312
| New | +$1.2M |
|
38
Blackrock
BLK
$172B
| $1.2M | 0.76% |
+1,169
| New | +$1.19M |
|
39
Paychex
PAYX
$42B
| $1.16M | 0.74% |
+8,265
| New | +$1.17M |
|
40
Yum! Brands
YUM
$41B
| $1.15M | 0.73% |
+8,550
| New | +$1.16M |
|
41
Accenture
ACN
$102B
| $1.11M | 0.71% |
+3,151
| New | +$1.13M |
|
42
Devon Energy
DVN
$51.1B
| $1.1M | 0.7% |
+33,542
| New | +$1.26M |
|
43
Illinois Tool Works
ITW
$82.2B
| $1.1M | 0.7% |
+4,323
| New | +$1.15M |
|
44
Expeditors International
EXPD
$22B
| $1.09M | 0.69% |
+9,829
| New | +$1.17M |
|
45
Aon
AON
$75.8B
| $1.09M | 0.69% |
+3,024
| New | +$1.11M |
|
46
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.02M | 0.65% |
+5,382
| New | +$942K |
|
47
Vanguard High Dividend Yield ETF
VYM
$81B
| $863K | 0.55% |
+6,768
| New | +$883K |
|
48
Vanguard S&P 500 ETF
VOO
$991B
| $823K | 0.52% |
+1,527
| New | +$827K |
|
49
RTX Corp
RTX
$291B
| $694K | 0.44% |
+5,996
| New | +$724K |
|
50
Cisco
CSCO
$454B
| $636K | 0.4% |
+10,741
| New | +$613K |
|
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MOKAN Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for MOKAN Wealth Management, which disclosed 72 positions worth $157M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 184,171 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Healthcare.
- MOKAN Wealth Management's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 184,171 shares worth $10.7M.
- MOKAN Wealth Management's ten largest holdings make up 46% of its $157M portfolio in Q4 2024.
- MOKAN Wealth Management disclosed 72 positions in Q4 2024, its first 13F filing on record.
Based on MOKAN Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.