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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 %
100.22%
Top 10 Hldgs %
46.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.73M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.79M
5
BRK.B icon
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
TSLA icon
51
Tesla
TSLA
$1.29T
$624K 0.4%
+1,545
New +$497K
KMB icon
52
Kimberly-Clark
KMB
$37B
$598K 0.38%
+4,558
New +$621K
VZ icon
53
Verizon
VZ
$195B
$589K 0.37%
+14,729
New +$621K
GIS icon
54
General Mills
GIS
$19.3B
$584K 0.37%
+9,163
New +$615K
TROW icon
55
T. Rowe Price
TROW
$24.7B
$573K 0.36%
+5,063
New +$586K
FOXA icon
56
Fox Class A
FOXA
$24.8B
$570K 0.36%
+11,733
New +$528K
XOM icon
57
ExxonMobil
XOM
$638B
$555K 0.35%
+5,156
New +$603K
CF icon
58
CF Industries
CF
$18.1B
$549K 0.35%
+6,435
New +$557K
DGX icon
59
Quest Diagnostics
DGX
$25.8B
$545K 0.35%
+3,609
New +$561K
VICI icon
60
VICI Properties
VICI
$29.3B
$542K 0.34%
+18,545
New +$586K
CL icon
61
Colgate-Palmolive
CL
$73.8B
$541K 0.34%
+5,950
New +$568K
MO icon
62
Altria Group
MO
$114B
$538K 0.34%
+10,290
New +$548K
VLO icon
63
Valero Energy
VLO
$88.9B
$538K 0.34%
+4,385
New +$587K
KO icon
64
Coca-Cola
KO
$372B
$536K 0.34%
+8,608
New +$562K
CMCSA icon
65
Comcast
CMCSA
$88.5B
$525K 0.33%
+13,997
New +$581K
OXY icon
66
Occidental Petroleum
OXY
$54.8B
$424K 0.27%
+8,585
New +$434K
NEE icon
67
NextEra Energy
NEE
$182B
$412K 0.26%
+5,748
New +$447K
HRB icon
68
H&R Block
HRB
$5.84B
$370K 0.24%
+7,008
New +$412K
CVX icon
69
Chevron
CVX
$379B
$268K 0.17%
+1,852
New +$283K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$239K 0.15%
+4,058
New +$251K
LOW icon
71
Lowe's Companies
LOW
$122B
$224K 0.14%
+905
New +$242K
BA icon
72
Boeing
BA
$187B
$222K 0.14%
+1,257
New +$197K
1 2
3

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TSW
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ACM
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
PIP
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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.