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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
-4.25%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.74M
Cap. Flow
+$2.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.79%
Holding
57
New
1
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$344K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$342K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$229K
2
SNOW icon
Snowflake
SNOW
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
MMM icon
3M
MMM
+$201K
5
AAPL icon
Apple
AAPL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Consumer Discretionary 5.11%
3 Communication Services 2.54%
4 Financials 2.43%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$584K 0.52%
4,200
– –
HD icon
27
Home Depot
HD
$355B
$487K 0.44%
1,627
+343
+27% +$119K
KO icon
28
Coca-Cola
KO
$375B
$450K 0.4%
7,254
+231
+3% +$14K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$448K 0.4%
16,400
+1,320
+9% +$33.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$444K 0.4%
3,180
– –
MCD icon
31
McDonald's
MCD
$195B
$416K 0.37%
1,684
+94
+6% +$23.4K
PFE icon
32
Pfizer
PFE
$153B
$392K 0.35%
7,581
+321
+4% +$16.7K
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$60M
$368K 0.33%
3,295
+226
+7% +$24.5K
IBM icon
34
IBM
IBM
$224B
$365K 0.33%
2,808
+139
+5% +$18.1K
CVX icon
35
Chevron
CVX
$366B
$361K 0.32%
2,219
+79
+4% +$11.3K
VZ icon
36
Verizon
VZ
$196B
$360K 0.32%
7,068
+996
+16% +$52.8K
CAT icon
37
Caterpillar
CAT
$387B
$359K 0.32%
1,613
+533
+49% +$112K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$304K 0.27%
3,651
+730
+25% +$60.4K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$300K 0.27%
7,762
+2,046
+36% +$82.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.27%
1,889
+8
+0.4% +$1.25K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$276K 0.25%
1,558
+67
+4% +$11.4K
ABBV icon
42
AbbVie
ABBV
$435B
$275K 0.25%
1,696
+3
+0.2% +$436
MRK icon
43
Merck
MRK
$318B
$268K 0.24%
3,265
-48
-1% -$3.78K
HON icon
44
Honeywell
HON
$78B
$265K 0.24%
1,446
+125
+9% +$23.1K
CSCO icon
45
Cisco
CSCO
$479B
$264K 0.24%
4,734
+30
+0.6% +$1.7K
LMT icon
46
Lockheed Martin
LMT
$136B
$250K 0.22%
567
+3
+0.5% +$1.22K
DIS icon
47
Walt Disney
DIS
$181B
$248K 0.22%
1,805
-23
-1% -$3.33K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$236K 0.21%
+3,230
New +$217K
BABA icon
49
Alibaba
BABA
$308B
$235K 0.21%
2,161
+188
+10% +$21.7K
CVS icon
50
CVS Health
CVS
$122B
$233K 0.21%
2,306
+109
+5% +$11.5K
1
2
3

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Montz Harcus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montz Harcus Wealth Management held 57 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Montz Harcus Wealth Management's Q1 2022 filing shows 1 new, 42 increased, 6 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,230 shares worth $236K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Montz Harcus Wealth Management's largest Q1 2022 buy was Bristol-Myers Squibb: 3,230 shares worth $236K.
  • Montz Harcus Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $344K increase.
  • Montz Harcus Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $43.7K.
  • Montz Harcus Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $229K.
  • Montz Harcus Wealth Management's ten largest holdings make up 73% of its $111M portfolio in Q1 2022.
  • Montz Harcus Wealth Management opened 1 new position and closed 4 in Q1 2022.
  • Montz Harcus Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.