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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
+8.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
+$3.36M
Cap. Flow %
3.33%
Top 10 Hldgs %
73.94%
Holding
56
New
6
Increased
36
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$959K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$801K
3
AAPL icon
Apple
AAPL
+$301K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$458K
2
VZ icon
Verizon
VZ
+$237K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$153K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$86.2K
5
AMZN icon
Amazon
AMZN
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Discretionary 3.19%
3 Financials 2.85%
4 Industrials 2.01%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$465K 0.46%
1,764
+9
+0.5% +$2.37K
CAT icon
27
Caterpillar
CAT
$387B
$437K 0.43%
1,824
+50
+3% +$10.9K
PFE icon
28
Pfizer
PFE
$153B
$420K 0.42%
8,202
+103
+1% +$4.94K
IBM icon
29
IBM
IBM
$224B
$415K 0.41%
2,946
+64
+2% +$8.83K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$401K 0.4%
4,540
+60
+1% +$5.7K
CVX icon
31
Chevron
CVX
$366B
$398K 0.4%
2,220
+7
+0.3% +$1.22K
MRK icon
32
Merck
MRK
$318B
$374K 0.37%
3,372
+9
+0.3% +$920
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$60M
$369K 0.37%
4,239
+595
+16% +$51.9K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$351K 0.35%
10,661
+542
+5% +$17.6K
TSLA icon
35
Tesla
TSLA
$1.3T
$341K 0.34%
2,769
– –
HON icon
36
Honeywell
HON
$78B
$323K 0.32%
1,597
+49
+3% +$9.36K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$314K 0.31%
1,780
+50
+3% +$8.63K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$305K 0.3%
4,113
-528
-11% -$39.6K
LMT icon
39
Lockheed Martin
LMT
$136B
$301K 0.3%
619
+3
+0.5% +$1.39K
ABBV icon
40
AbbVie
ABBV
$435B
$296K 0.29%
1,833
+3
+0.2% +$460
NVDA icon
41
NVIDIA
NVDA
$5.42T
$292K 0.29%
19,960
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$278K 0.28%
3,130
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$271K 0.27%
1,916
+8
+0.4% +$1.12K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$249K 0.25%
3,467
+20
+0.6% +$1.51K
CSCO icon
45
Cisco
CSCO
$479B
$231K 0.23%
+4,849
New +$221K
RTX icon
46
RTX Corp
RTX
$301B
$230K 0.23%
+2,282
New +$215K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.22%
2,966
+32
+1% +$2.4K
DIS icon
48
Walt Disney
DIS
$181B
$220K 0.22%
2,527
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.22%
+4,495
New +$217K
WMT icon
50
Walmart Inc
WMT
$890B
$213K 0.21%
+4,512
New +$214K
1
2
3

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Montz Harcus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Montz Harcus Wealth Management held 56 positions worth $101M, up 11% from $90.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management deployed $3.36M of net new capital in Q4 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 12,481 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $153K trimmed.

  • Montz Harcus Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 12,481 shares worth $808K.
  • Montz Harcus Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $959K increase.
  • Montz Harcus Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $153K.
  • Montz Harcus Wealth Management fully exited First Trust US Equity Opportunities ETF in Q4 2022, selling an estimated $458K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Montz Harcus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Montz Harcus Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.