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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
+8.21%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.36M
Cap. Flow
+$215K
Cap. Flow %
0.2%
Top 10 Hldgs %
73.78%
Holding
55
New
2
Increased
31
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$108K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$99.5K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$213K
2
BAC icon
Bank of America
BAC
+$205K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
4
AAPL icon
Apple
AAPL
+$145K
5
TSLA icon
Tesla
TSLA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Discretionary 3.43%
3 Financials 2.27%
4 Communication Services 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$493K 0.46%
1,765
+1
+0.1% +$268
KO icon
27
Coca-Cola
KO
$375B
$469K 0.43%
7,555
+121
+2% +$7.33K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$468K 0.43%
4,514
-26
-0.6% -$2.49K
TSLA icon
29
Tesla
TSLA
$1.3T
$450K 0.42%
2,167
-602
-22% -$105K
PSR icon
30
Invesco Active US Real Estate Fund
PSR
$60M
$421K 0.39%
4,818
+579
+14% +$52.4K
CAT icon
31
Caterpillar
CAT
$387B
$419K 0.39%
1,833
+9
+0.5% +$2.18K
IBM icon
32
IBM
IBM
$224B
$390K 0.36%
2,975
+29
+1% +$3.88K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$389K 0.36%
11,390
+729
+7% +$25.1K
CVX icon
34
Chevron
CVX
$366B
$364K 0.34%
2,230
+10
+0.5% +$1.68K
MRK icon
35
Merck
MRK
$318B
$361K 0.33%
3,389
+17
+0.5% +$1.83K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$344K 0.32%
4,514
+401
+10% +$31.9K
PFE icon
37
Pfizer
PFE
$153B
$338K 0.31%
8,283
+81
+1% +$3.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.3%
3,130
– –
ABBV icon
39
AbbVie
ABBV
$435B
$301K 0.28%
1,888
+55
+3% +$8.41K
LMT icon
40
Lockheed Martin
LMT
$136B
$291K 0.27%
617
-2
-0.3% -$938
HON icon
41
Honeywell
HON
$78B
$289K 0.27%
1,604
+7
+0.4% +$1.32K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$278K 0.26%
1,925
+9
+0.5% +$1.32K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$254K 0.23%
1,640
-140
-8% -$22.6K
DIS icon
44
Walt Disney
DIS
$181B
$243K 0.22%
2,427
-100
-4% -$10.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$242K 0.22%
3,489
+22
+0.6% +$1.55K
CSCO icon
46
Cisco
CSCO
$479B
$238K 0.22%
4,560
-289
-6% -$14.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$232K 0.21%
3,039
+73
+2% +$5.53K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.21%
4,510
+15
+0.3% +$764
RTX icon
49
RTX Corp
RTX
$301B
$225K 0.21%
2,293
+11
+0.5% +$1.08K
WMT icon
50
Walmart Inc
WMT
$890B
$222K 0.21%
4,518
+6
+0.1% +$285
1
2
3

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Montz Harcus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Montz Harcus Wealth Management held 55 positions worth $108M, up 7.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q1 2023 filing shows 2 new, 31 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,734 shares worth $206K. The largest sale was CVS Health, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,734 shares worth $206K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $438K increase.
  • Montz Harcus Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162K.
  • Montz Harcus Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $213K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $108M portfolio in Q1 2023.
  • Montz Harcus Wealth Management opened 2 new positions and closed 2 in Q1 2023.
  • Montz Harcus Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $108M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.