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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
+2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.43M
Cap. Flow
+$3.08M
Cap. Flow %
2%
Top 10 Hldgs %
70.67%
Holding
72
New
1
Increased
44
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$539K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$519K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$359K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$217K
2
PRU icon
Prudential Financial
PRU
+$216K
3
CSCO icon
Cisco
CSCO
+$208K
4
ABBV icon
AbbVie
ABBV
+$72.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Discretionary 3.89%
3 Communication Services 2.83%
4 Financials 2.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$749K 0.49%
4,086
+119
+3% +$20.2K
BA icon
27
Boeing
BA
$185B
$670K 0.43%
3,683
-113
-3% -$20.1K
CAT icon
28
Caterpillar
CAT
$387B
$625K 0.41%
1,875
+6
+0.3% +$2.08K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$590K 0.38%
15,656
+921
+6% +$34.3K
IBM icon
30
IBM
IBM
$224B
$545K 0.35%
3,154
+22
+0.7% +$3.82K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.76B
$530K 0.34%
11,020
-580
-5% -$30.5K
KO icon
32
Coca-Cola
KO
$375B
$518K 0.34%
8,146
+341
+4% +$21.1K
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$60M
$497K 0.32%
5,801
+162
+3% +$13.6K
AVGO icon
34
Broadcom
AVGO
$2.04T
$487K 0.32%
3,030
-150
-5% -$21K
MCD icon
35
McDonald's
MCD
$195B
$474K 0.31%
1,861
+35
+2% +$9.29K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.31%
2,879
+921
+47% +$151K
CVX icon
37
Chevron
CVX
$366B
$460K 0.3%
2,943
+63
+2% +$10K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$439K 0.28%
5,610
-34
-0.6% -$2.7K
MRK icon
39
Merck
MRK
$318B
$423K 0.27%
3,420
-75
-2% -$9.66K
TSLA icon
40
Tesla
TSLA
$1.3T
$417K 0.27%
2,105
+15
+0.7% +$2.62K
WMT icon
41
Walmart Inc
WMT
$890B
$361K 0.23%
5,335
+92
+2% +$5.79K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.23%
6,033
+1,470
+32% +$86.4K
ABBV icon
43
AbbVie
ABBV
$435B
$333K 0.22%
1,942
-437
-18% -$72.4K
HON icon
44
Honeywell
HON
$78B
$329K 0.21%
1,633
+10
+0.6% +$1.9K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$325K 0.21%
4,333
+115
+3% +$8.55K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.2%
1,180
+193
+20% +$50K
NFLX icon
47
Netflix
NFLX
$309B
$310K 0.2%
4,590
+10
+0.2% +$625
LMT icon
48
Lockheed Martin
LMT
$136B
$306K 0.2%
656
-73
-10% -$33.7K
COST icon
49
Costco
COST
$420B
$303K 0.2%
357
+8
+2% +$6.24K
PANW icon
50
Palo Alto Networks
PANW
$297B
$295K 0.19%
1,742
-34
-2% -$5.08K
1
2
3

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Montz Harcus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montz Harcus Wealth Management held 72 positions worth $154M, up 4.4% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montz Harcus Wealth Management's Q2 2024 filing shows 1 new, 44 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,317 shares worth $214K. The largest sale was Mastercard, an estimated $217K.

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

  • Montz Harcus Wealth Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 2,317 shares worth $214K.
  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $813K increase.
  • Montz Harcus Wealth Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $72.4K.
  • Montz Harcus Wealth Management fully exited Mastercard in Q2 2024, selling an estimated $217K.
  • Montz Harcus Wealth Management's ten largest holdings make up 71% of its $154M portfolio in Q2 2024.
  • Montz Harcus Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Montz Harcus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $154M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.