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MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$281M
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.41M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.73M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $587K | 0.51% |
+2,915
| New | +$616K |
|
27
Home Depot
HD
$355B
| $533K | 0.47% |
+1,284
| New | +$489K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $460K | 0.4% |
+3,180
| New | +$460K |
|
29
NVIDIA
NVDA
$5.42T
| $444K | 0.39% |
+15,080
| New | +$415K |
|
30
Pfizer
PFE
$153B
| $429K | 0.38% |
+7,260
| New | +$360K |
|
31
McDonald's
MCD
$195B
| $426K | 0.37% |
+1,590
| New | +$401K |
|
32
Coca-Cola
KO
$375B
| $416K | 0.36% |
+7,023
| New | +$391K |
|
33
Invesco Active US Real Estate Fund
PSR
$60M
| $369K | 0.32% |
+3,069
| New | +$342K |
|
34
IBM
IBM
$224B
| $357K | 0.31% |
+2,669
| New | +$335K |
|
35
Verizon
VZ
$196B
| $315K | 0.28% |
+6,072
| New | +$317K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $306K | 0.27% |
+1,881
| New | +$297K |
|
37
Cisco
CSCO
$479B
| $298K | 0.26% |
+4,704
| New | +$269K |
|
38
Walt Disney
DIS
$181B
| $283K | 0.25% |
+1,828
| New | +$295K |
|
39
Honeywell
HON
$78B
| $260K | 0.23% |
+1,321
| New | +$267K |
|
40
Johnson & Johnson
JNJ
$625B
| $255K | 0.22% |
+1,491
| New | +$244K |
|
41
Merck
MRK
$318B
| $254K | 0.22% |
+3,313
| New | +$264K |
|
42
Chevron
CVX
$366B
| $251K | 0.22% |
+2,140
| New | +$243K |
|
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $247K | 0.22% |
+2,921
| New | +$249K |
|
44
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $246K | 0.22% |
+5,312
| New | +$248K |
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $237K | 0.21% |
+5,716
| New | +$244K |
|
46
Alibaba
BABA
$308B
| $234K | 0.2% |
+1,973
| New | +$287K |
|
47
Vanguard Total International Stock ETF
VXUS
$160B
| $230K | 0.2% |
+3,612
| New | +$232K |
|
48
AbbVie
ABBV
$435B
| $229K | 0.2% |
+1,693
| New | +$200K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $229K | 0.2% |
+1,988
| New | +$232K |
|
50
CVS Health
CVS
$122B
| $227K | 0.2% |
+2,197
| New | +$203K |
|
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Montz Harcus Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Montz Harcus Wealth Management, which disclosed 56 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 43,185 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.
- Montz Harcus Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 43,185 shares worth $20.5M.
- Montz Harcus Wealth Management's ten largest holdings make up 73% of its $114M portfolio in Q4 2021.
- Montz Harcus Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.
Based on Montz Harcus Wealth Management's 13F filing for Q4 2021, filed 24 Mar 2022.