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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
+7.97%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.6M
Cap. Flow
+$4.31M
Cap. Flow %
3.57%
Top 10 Hldgs %
74.04%
Holding
60
New
7
Increased
44
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$523K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$331K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$257K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$254K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$110K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K
4
DIS icon
Walt Disney
DIS
+$13.1K
5
IBM icon
IBM
IBM
+$6.32K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 3.8%
3 Financials 2.46%
4 Communication Services 2.06%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$540K 0.45%
1,810
+45
+3% +$13.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$538K 0.44%
4,493
-21
-0.5% -$2.42K
KO icon
28
Coca-Cola
KO
$375B
$464K 0.38%
7,703
+148
+2% +$9.21K
CAT icon
29
Caterpillar
CAT
$387B
$453K 0.38%
1,843
+10
+0.5% +$2.23K
MRK icon
30
Merck
MRK
$318B
$453K 0.38%
3,928
+539
+16% +$61.2K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$443K 0.37%
5,739
+1,225
+27% +$91.1K
PSR icon
32
Invesco Active US Real Estate Fund
PSR
$60M
$423K 0.35%
4,877
+59
+1% +$5.02K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$409K 0.34%
3,382
+252
+8% +$29.2K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$403K 0.33%
11,715
+325
+3% +$11.1K
IBM icon
35
IBM
IBM
$224B
$392K 0.32%
2,926
-49
-2% -$6.32K
CVX icon
36
Chevron
CVX
$366B
$360K 0.3%
2,290
+60
+3% +$9.62K
HON icon
37
Honeywell
HON
$78B
$332K 0.28%
1,700
+96
+6% +$17.8K
PFE icon
38
Pfizer
PFE
$153B
$321K 0.27%
8,757
+474
+6% +$18.4K
AVGO icon
39
Broadcom
AVGO
$2.04T
$295K 0.24%
+3,400
New +$242K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$289K 0.24%
1,934
+9
+0.5% +$1.3K
LMT icon
41
Lockheed Martin
LMT
$136B
$283K 0.23%
614
-3
-0.5% -$1.39K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$280K 0.23%
4,371
+882
+25% +$59.1K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$273K 0.23%
1,652
+12
+0.7% +$1.94K
ABBV icon
44
AbbVie
ABBV
$435B
$255K 0.21%
1,891
+3
+0.2% +$440
COST icon
45
Costco
COST
$420B
$252K 0.21%
+469
New +$237K
WMT icon
46
Walmart Inc
WMT
$890B
$238K 0.2%
4,548
+30
+0.7% +$1.51K
SYK icon
47
Stryker
SYK
$130B
$237K 0.2%
+777
New +$224K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.2%
4,520
+10
+0.2% +$497
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.2%
3,121
+82
+3% +$6.25K
CSCO icon
50
Cisco
CSCO
$479B
$235K 0.19%
4,543
-17
-0.4% -$836
1
2
3

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Montz Harcus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Montz Harcus Wealth Management held 60 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management deployed $4.31M of net new capital in Q2 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Broadcom: 3,400 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $110K trimmed.

  • Montz Harcus Wealth Management's largest Q2 2023 buy was Broadcom: 3,400 shares worth $295K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.02M increase.
  • Montz Harcus Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $110K.
  • Montz Harcus Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.9M.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q2 2023.
  • Montz Harcus Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Montz Harcus Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.