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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.7M | 6.82% |
+184,171
| New | +$10.7M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $10.6M | 6.76% |
+116,186
| New | +$10.6M |
|
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $9.72M | 6.18% |
+97,996
| New | +$9.73M |
|
4
Broadcom
AVGO
$1.85T
| $7.01M | 4.46% |
+30,224
| New | +$5.59M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $6.86M | 4.37% |
+88,360
| New | +$6.79M |
|
6
Apple
AAPL
$4.54T
| $6.4M | 4.07% |
+25,563
| New | +$6.02M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.1M | 3.88% |
+13,458
| New | +$6.21M |
|
8
Microsoft
MSFT
$3.45T
| $5.62M | 3.58% |
+13,336
| New | +$5.68M |
|
9
Amazon
AMZN
$2.92T
| $4.84M | 3.08% |
+22,068
| New | +$4.51M |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.63M | 2.95% |
+67,710
| New | +$4.55M |
|
11
ConocoPhillips
COP
$147B
| $4.35M | 2.76% |
+43,814
| New | +$4.65M |
|
12
Merck
MRK
$322B
| $3.92M | 2.49% |
+39,395
| New | +$4.06M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $3.84M | 2.44% |
+20,180
| New | +$3.56M |
|
14
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.84M | 2.44% |
+140,532
| New | +$4M |
|
15
Walmart Inc
WMT
$885B
| $3.71M | 2.36% |
+41,022
| New | +$3.56M |
|
16
McDonald's
MCD
$192B
| $3.13M | 1.99% |
+10,785
| New | +$3.22M |
|
17
AbbVie
ABBV
$443B
| $2.85M | 1.81% |
+16,034
| New | +$2.95M |
|
18
NVIDIA
NVDA
$4.86T
| $2.49M | 1.59% |
+18,560
| New | +$2.56M |
|
19
Costco
COST
$422B
| $2.41M | 1.54% |
+2,627
| New | +$2.44M |
|
20
Abbott
ABT
$183B
| $2.36M | 1.5% |
+20,859
| New | +$2.41M |
|
21
UnitedHealth
UNH
$376B
| $2.31M | 1.47% |
+4,571
| New | +$2.6M |
|
22
Home Depot
HD
$331B
| $1.95M | 1.24% |
+5,011
| New | +$2.05M |
|
23
Lockheed Martin
LMT
$134B
| $1.77M | 1.13% |
+3,645
| New | +$1.99M |
|
24
Johnson & Johnson
JNJ
$618B
| $1.74M | 1.11% |
+12,026
| New | +$1.86M |
|
25
Gilead Sciences
GILD
$162B
| $1.73M | 1.1% |
+18,779
| New | +$1.69M |
|
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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.