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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
-3.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.79M
Cap. Flow
+$747K
Cap. Flow %
0.64%
Top 10 Hldgs %
74.64%
Holding
59
New
–
Increased
32
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$321K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$255K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$237K
2
V icon
Visa
V
+$229K
3
RTX icon
RTX Corp
RTX
+$226K
4
ELV icon
Elevance Health
ELV
+$216K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.77%
3 Financials 2.5%
4 Communication Services 2.14%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$545K 0.47%
2,180
+13
+0.6% +$3.34K
CAT icon
27
Caterpillar
CAT
$387B
$505K 0.43%
1,851
+8
+0.4% +$2.17K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$499K 0.43%
3,788
+406
+12% +$52.8K
MCD icon
29
McDonald's
MCD
$195B
$471K 0.4%
1,789
-21
-1% -$5.99K
KO icon
30
Coca-Cola
KO
$375B
$430K 0.37%
7,689
-14
-0.2% -$840
IBM icon
31
IBM
IBM
$224B
$411K 0.35%
2,926
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$391K 0.33%
11,646
-69
-0.6% -$2.38K
CVX icon
33
Chevron
CVX
$366B
$387K 0.33%
2,296
+6
+0.3% +$969
PSR icon
34
Invesco Active US Real Estate Fund
PSR
$60M
$387K 0.33%
4,897
+20
+0.4% +$1.71K
MRK icon
35
Merck
MRK
$318B
$363K 0.31%
3,527
-401
-10% -$43.2K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$324K 0.28%
4,471
-1,268
-22% -$98K
HON icon
37
Honeywell
HON
$78B
$299K 0.26%
1,717
+17
+1% +$3.11K
ABBV icon
38
AbbVie
ABBV
$435B
$287K 0.25%
1,928
+37
+2% +$5.43K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$275K 0.24%
1,943
+9
+0.5% +$1.34K
PFE icon
40
Pfizer
PFE
$153B
$261K 0.22%
7,875
-882
-10% -$31.2K
LMT icon
41
Lockheed Martin
LMT
$136B
$248K 0.21%
607
-7
-1% -$3.1K
WMT icon
42
Walmart Inc
WMT
$890B
$244K 0.21%
4,575
+27
+0.6% +$1.44K
CSCO icon
43
Cisco
CSCO
$479B
$241K 0.21%
4,492
-51
-1% -$2.75K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$241K 0.21%
1,550
-102
-6% -$16.8K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.2%
3,063
-58
-2% -$4.37K
UNH icon
46
UnitedHealth
UNH
$370B
$226K 0.19%
449
+12
+3% +$5.91K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.19%
4,520
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$216K 0.18%
3,723
-648
-15% -$39.7K
AVGO icon
49
Broadcom
AVGO
$2.04T
$213K 0.18%
2,570
-830
-24% -$71.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.18%
984
+2
+0.2% +$443
1
2
3

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Montz Harcus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Montz Harcus Wealth Management held 59 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montz Harcus Wealth Management's Q3 2023 filing shows 32 increased, 17 reduced and 5 closed positions. The largest sale was Stryker, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $888K increase.
  • Montz Harcus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $215K.
  • Montz Harcus Wealth Management fully exited Stryker in Q3 2023, selling an estimated $237K.
  • Montz Harcus Wealth Management's ten largest holdings make up 75% of its $117M portfolio in Q3 2023.
  • Montz Harcus Wealth Management opened 0 new positions and closed 5 in Q3 2023.
  • Montz Harcus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $117M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.