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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
+10.12%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$4.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.19%
Holding
73
New
17
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$510K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$496K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$468K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
3
UNH icon
UnitedHealth
UNH
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 3.91%
3 Financials 3.18%
4 Communication Services 2.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$685K 0.46%
1,869
+9
+0.5% +$2.88K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$681K 0.46%
4,513
+47
+1% +$6.72K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.76B
$662K 0.45%
+11,600
New +$510K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$604K 0.41%
3,967
+31
+0.8% +$4.47K
IBM icon
30
IBM
IBM
$224B
$598K 0.4%
3,132
+26
+0.8% +$4.74K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$533K 0.36%
14,735
+1,610
+12% +$56.6K
MCD icon
32
McDonald's
MCD
$195B
$515K 0.35%
1,826
+21
+1% +$6.11K
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$60M
$497K 0.34%
5,639
+571
+11% +$50.1K
KO icon
34
Coca-Cola
KO
$375B
$477K 0.32%
7,805
+16
+0.2% +$961
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$468K 0.32%
5,644
+1,010
+22% +$81K
MRK icon
36
Merck
MRK
$318B
$461K 0.31%
3,495
-169
-5% -$20.8K
CVX icon
37
Chevron
CVX
$366B
$454K 0.31%
2,880
+453
+19% +$68.4K
ABBV icon
38
AbbVie
ABBV
$435B
$433K 0.29%
2,379
+424
+22% +$73.1K
AVGO icon
39
Broadcom
AVGO
$2.04T
$422K 0.29%
3,180
+670
+27% +$83K
TSLA icon
40
Tesla
TSLA
$1.3T
$367K 0.25%
2,090
-101
-5% -$19.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$332K 0.22%
1,958
+8
+0.4% +$1.28K
LMT icon
42
Lockheed Martin
LMT
$136B
$332K 0.22%
729
+125
+21% +$54.8K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$318K 0.22%
+4,218
New +$318K
WMT icon
44
Walmart Inc
WMT
$890B
$315K 0.21%
5,243
+62
+1% +$3.55K
HON icon
45
Honeywell
HON
$78B
$314K 0.21%
1,623
+7
+0.4% +$1.32K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$308K 0.21%
1,944
+159
+9% +$25.3K
NFLX icon
47
Netflix
NFLX
$309B
$278K 0.19%
4,580
– –
DIS icon
48
Walt Disney
DIS
$181B
$278K 0.19%
2,273
-139
-6% -$14.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.19%
4,563
+8
+0.2% +$453
BAC icon
50
Bank of America
BAC
$442B
$264K 0.18%
6,953
+224
+3% +$7.69K
1
2
3

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Montz Harcus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montz Harcus Wealth Management held 73 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Montz Harcus Wealth Management deployed $4.94M of net new capital in Q1 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares Bitcoin Trust: 36,785 shares worth $1.49M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.01M trimmed.

  • Montz Harcus Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 36,785 shares worth $1.49M.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $496K increase.
  • Montz Harcus Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.01M.
  • Montz Harcus Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $229K.
  • Montz Harcus Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2024.
  • Montz Harcus Wealth Management opened 17 new positions and closed 2 in Q1 2024.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.