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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
-15.98%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$16.6M
Cap. Flow
+$1.93M
Cap. Flow %
2.03%
Top 10 Hldgs %
73.54%
Holding
55
New
2
Increased
45
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$641K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$238K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$224K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.34%
3 Financials 2.44%
4 Communication Services 2.38%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$459K 0.48%
1,672
+45
+3% +$13.3K
KO icon
27
Coca-Cola
KO
$375B
$459K 0.48%
7,299
+45
+0.6% +$2.85K
MCD icon
28
McDonald's
MCD
$195B
$431K 0.45%
1,746
+62
+4% +$15.3K
IBM icon
29
IBM
IBM
$224B
$413K 0.44%
2,924
+116
+4% +$15.7K
PFE icon
30
Pfizer
PFE
$153B
$401K 0.42%
7,640
+59
+0.8% +$3.01K
VZ icon
31
Verizon
VZ
$196B
$375K 0.4%
7,396
+328
+5% +$16.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.37%
3,180
– –
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$332K 0.35%
4,590
+939
+26% +$73.3K
PSR icon
34
Invesco Active US Real Estate Fund
PSR
$60M
$325K 0.34%
3,409
+114
+3% +$11.8K
CVX icon
35
Chevron
CVX
$366B
$322K 0.34%
2,226
+7
+0.3% +$1.16K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$314K 0.33%
9,037
+1,275
+16% +$46K
MRK icon
37
Merck
MRK
$318B
$300K 0.32%
3,285
+20
+0.6% +$1.77K
CAT icon
38
Caterpillar
CAT
$387B
$290K 0.31%
1,622
+9
+0.6% +$1.9K
ABBV icon
39
AbbVie
ABBV
$435B
$280K 0.3%
1,828
+132
+8% +$20.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$278K 0.29%
1,567
+9
+0.6% +$1.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$264K 0.28%
3,427
+197
+6% +$15K
LMT icon
42
Lockheed Martin
LMT
$136B
$258K 0.27%
600
+33
+6% +$14.5K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$257K 0.27%
16,930
+530
+3% +$10K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.27%
1,899
+10
+0.5% +$1.46K
HON icon
45
Honeywell
HON
$78B
$247K 0.26%
1,509
+63
+4% +$11.3K
BABA icon
46
Alibaba
BABA
$308B
$246K 0.26%
2,161
– –
DIS icon
47
Walt Disney
DIS
$181B
$234K 0.25%
2,480
+675
+37% +$74.9K
RTX icon
48
RTX Corp
RTX
$301B
$217K 0.23%
+2,260
New +$217K
CVS icon
49
CVS Health
CVS
$122B
$215K 0.23%
2,315
+9
+0.4% +$878
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.22%
+2,738
New +$211K
1
2
3

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VP
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3CP
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PHC
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OFCM
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HCM
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PBPIA
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Montz Harcus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montz Harcus Wealth Management held 55 positions worth $94.9M, down 15% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q2 2022 filing shows 2 new, 45 increased, 3 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,260 shares worth $217K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management's largest Q2 2022 buy was RTX Corp: 2,260 shares worth $217K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $538K increase.
  • Montz Harcus Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $238K.
  • Montz Harcus Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $641K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $94.9M portfolio in Q2 2022.
  • Montz Harcus Wealth Management opened 2 new positions and closed 3 in Q2 2022.
  • Montz Harcus Wealth Management's portfolio value fell 15% quarter-over-quarter to $94.9M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.