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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
-5.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$4.09M
Cap. Flow
+$1.02M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.92%
Holding
53
New
1
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$303K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$117K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$246K
2
RTX icon
RTX Corp
RTX
+$217K
3
CSCO icon
Cisco
CSCO
+$203K
4
VZ icon
Verizon
VZ
+$51.1K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.16K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Consumer Discretionary 4.59%
3 Financials 2.52%
4 Communication Services 2.08%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$429K 0.47%
4,480
– –
KO icon
27
Coca-Cola
KO
$375B
$411K 0.45%
7,344
+45
+0.6% +$2.8K
MCD icon
28
McDonald's
MCD
$195B
$405K 0.45%
1,755
+9
+0.5% +$2.3K
PFE icon
29
Pfizer
PFE
$153B
$354K 0.39%
8,099
+459
+6% +$22.3K
IBM icon
30
IBM
IBM
$224B
$342K 0.38%
2,882
-42
-1% -$5.51K
CVX icon
31
Chevron
CVX
$366B
$318K 0.35%
2,213
-13
-0.6% -$1.98K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$314K 0.35%
10,119
+1,082
+12% +$36.8K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$312K 0.34%
4,641
+51
+1% +$3.84K
PSR icon
34
Invesco Active US Real Estate Fund
PSR
$60M
$309K 0.34%
3,644
+235
+7% +$23K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$301K 0.33%
3,130
-50
-2% -$5.58K
CAT icon
36
Caterpillar
CAT
$387B
$291K 0.32%
1,774
+152
+9% +$27.8K
MRK icon
37
Merck
MRK
$318B
$290K 0.32%
3,363
+78
+2% +$6.96K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$283K 0.31%
1,730
+163
+10% +$27.6K
ABBV icon
39
AbbVie
ABBV
$435B
$246K 0.27%
1,830
+2
+0.1% +$287
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$245K 0.27%
3,447
+20
+0.6% +$1.45K
HON icon
41
Honeywell
HON
$78B
$244K 0.27%
1,548
+39
+3% +$6.79K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$243K 0.27%
1,908
+9
+0.5% +$1.27K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$242K 0.27%
19,960
+3,030
+18% +$47.9K
DIS icon
44
Walt Disney
DIS
$181B
$238K 0.26%
2,527
+47
+2% +$5.03K
LMT icon
45
Lockheed Martin
LMT
$136B
$238K 0.26%
616
+16
+3% +$6.68K
VZ icon
46
Verizon
VZ
$196B
$237K 0.26%
6,248
-1,148
-16% -$51.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K 0.24%
2,934
+196
+7% +$15K
CVS icon
48
CVS Health
CVS
$122B
$217K 0.24%
2,273
-42
-2% -$4.16K
GAB icon
49
Gabelli Equity Trust
GAB
$1.79B
$65K 0.07%
11,794
+293
+3% +$1.81K
ASAP
50
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5K 0.01%
+1,634
New +$8.91K
1
2
3

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Montz Harcus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montz Harcus Wealth Management held 53 positions worth $90.8M, down 4.3% from $94.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q3 2022 filing shows 1 new, 40 increased, 7 reduced and 3 closed positions. Its largest new stake was Waitr Holdings Inc. Common Stock: 1,634 shares worth $5K. The largest sale was Alibaba, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management's largest Q3 2022 buy was Waitr Holdings Inc. Common Stock: 1,634 shares worth $5K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $303K increase.
  • Montz Harcus Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $51.1K.
  • Montz Harcus Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $246K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $90.8M portfolio in Q3 2022.
  • Montz Harcus Wealth Management opened 1 new position and closed 3 in Q3 2022.
  • Montz Harcus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $90.8M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.