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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
+11.83%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.9M
Cap. Flow
+$353K
Cap. Flow %
0.27%
Top 10 Hldgs %
74.04%
Holding
59
New
5
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
2
AAPL icon
Apple
AAPL
+$390K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$382K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$355K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$846K
3
PFE icon
Pfizer
PFE
+$261K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 3.99%
3 Financials 2.79%
4 Communication Services 2.51%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.42%
3,936
+148
+4% +$20.1K
CAT icon
27
Caterpillar
CAT
$387B
$550K 0.42%
1,860
+9
+0.5% +$2.33K
TSLA icon
28
Tesla
TSLA
$1.3T
$544K 0.42%
2,191
+11
+0.5% +$2.61K
MCD icon
29
McDonald's
MCD
$195B
$535K 0.41%
1,805
+16
+0.9% +$4.36K
IBM icon
30
IBM
IBM
$224B
$508K 0.39%
3,106
+180
+6% +$27.2K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$465K 0.35%
13,125
+1,479
+13% +$50.3K
PSR icon
32
Invesco Active US Real Estate Fund
PSR
$60M
$464K 0.35%
5,068
+171
+3% +$14.1K
KO icon
33
Coca-Cola
KO
$375B
$459K 0.35%
7,789
+100
+1% +$5.68K
MRK icon
34
Merck
MRK
$318B
$399K 0.31%
3,664
+137
+4% +$14.2K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$386K 0.29%
4,634
+163
+4% +$12.1K
CVX icon
36
Chevron
CVX
$366B
$362K 0.28%
2,427
+131
+6% +$19.8K
HON icon
37
Honeywell
HON
$78B
$319K 0.24%
1,616
-101
-6% -$18.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$308K 0.24%
1,950
+7
+0.4% +$1.02K
ABBV icon
39
AbbVie
ABBV
$435B
$303K 0.23%
1,955
+27
+1% +$3.94K
AVGO icon
40
Broadcom
AVGO
$2.04T
$280K 0.21%
2,510
-60
-2% -$5.68K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$280K 0.21%
1,785
+235
+15% +$36K
LMT icon
42
Lockheed Martin
LMT
$136B
$274K 0.21%
604
-3
-0.5% -$1.33K
WMT icon
43
Walmart Inc
WMT
$890B
$272K 0.21%
5,181
+606
+13% +$32.1K
PANW icon
44
Palo Alto Networks
PANW
$297B
$257K 0.2%
1,740
+12
+0.7% +$1.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.19%
4,555
+35
+0.8% +$1.77K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$234K 0.18%
986
+2
+0.2% +$442
COST icon
47
Costco
COST
$420B
$230K 0.18%
348
-16
-4% -$9.48K
UNH icon
48
UnitedHealth
UNH
$370B
$229K 0.18%
436
-13
-3% -$6.93K
BAC icon
49
Bank of America
BAC
$442B
$227K 0.17%
+6,729
New +$196K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$223K 0.17%
3,852
+56
+1% +$3.06K
1
2
3

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Montz Harcus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Montz Harcus Wealth Management held 59 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q4 2023 filing shows 5 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,412 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $939K.

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

  • Montz Harcus Wealth Management's largest Q4 2023 buy was Walt Disney: 2,412 shares worth $218K.
  • Montz Harcus Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $463K increase.
  • Montz Harcus Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $939K.
  • Montz Harcus Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $261K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $131M portfolio in Q4 2023.
  • Montz Harcus Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Montz Harcus Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.