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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
+2.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.7M
Cap. Flow
+$4.78M
Cap. Flow %
2.67%
Top 10 Hldgs %
69.19%
Holding
81
New
5
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
2
HBCP icon
Home Bancorp
HBCP
+$319K
3
IYW icon
iShares US Technology ETF
IYW
+$293K
4
PFE icon
Pfizer
PFE
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 3.82%
3 Financials 3.81%
4 Communication Services 2.76%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.43%
4,056
-52
-1% -$9.1K
HD icon
27
Home Depot
HD
$355B
$755K 0.42%
1,940
+16
+0.8% +$6.54K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.76B
$721K 0.4%
9,741
-214
-2% -$14.1K
IBM icon
29
IBM
IBM
$224B
$707K 0.4%
3,216
+21
+0.7% +$4.68K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$690K 0.39%
17,976
+1,799
+11% +$72.4K
TSLA icon
31
Tesla
TSLA
$1.3T
$688K 0.38%
1,703
-243
-12% -$78.2K
PSR icon
32
Invesco Active US Real Estate Fund
PSR
$60M
$670K 0.37%
7,424
+1,457
+24% +$139K
CAT icon
33
Caterpillar
CAT
$387B
$650K 0.36%
1,790
-34
-2% -$13.2K
AVGO icon
34
Broadcom
AVGO
$2.04T
$617K 0.34%
2,661
-236
-8% -$43.6K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$606K 0.34%
10,255
+2
+0% +$120
BA icon
36
Boeing
BA
$185B
$601K 0.34%
3,396
-114
-3% -$17.9K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$535K 0.3%
6,127
+496
+9% +$44.3K
MCD icon
38
McDonald's
MCD
$195B
$531K 0.3%
1,831
-22
-1% -$6.56K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$508K 0.28%
2,900
+10
+0.3% +$1.81K
KO icon
40
Coca-Cola
KO
$375B
$497K 0.28%
7,977
-253
-3% -$16.5K
WMT icon
41
Walmart Inc
WMT
$890B
$480K 0.27%
5,312
+28
+0.5% +$2.43K
ETHE
42
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$457K 0.26%
16,300
-659
-4% -$17K
NFLX icon
43
Netflix
NFLX
$309B
$433K 0.24%
4,860
-20
-0.4% -$1.65K
CVX icon
44
Chevron
CVX
$366B
$422K 0.24%
2,915
+37
+1% +$5.66K
ABBV icon
45
AbbVie
ABBV
$435B
$392K 0.22%
2,204
+245
+13% +$45K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.21%
6,076
+22
+0.4% +$1.41K
LMT icon
47
Lockheed Martin
LMT
$136B
$357K 0.2%
735
+57
+8% +$31.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.19%
1,185
+4
+0.3% +$1.17K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.19%
4,428
-323
-7% -$24.6K
COST icon
50
Costco
COST
$420B
$301K 0.17%
329
-20
-6% -$18.6K
1
2
3 4

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Montz Harcus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montz Harcus Wealth Management held 81 positions worth $179M, up 4.5% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Montz Harcus Wealth Management's Q4 2024 filing shows 5 new, 42 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 3,134 shares worth $272K. The largest sale was Invesco QQQ Trust, an estimated $557K.

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

  • Montz Harcus Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 3,134 shares worth $272K.
  • Montz Harcus Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2024, an estimated $2.35M increase.
  • Montz Harcus Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $557K.
  • Montz Harcus Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $241K.
  • Montz Harcus Wealth Management's ten largest holdings make up 69% of its $179M portfolio in Q4 2024.
  • Montz Harcus Wealth Management opened 5 new positions and closed 7 in Q4 2024.
  • Montz Harcus Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $179M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.