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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.41%
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.93%
4 Financials 2.48%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$223K 0.2%
+1,080
New +$217K
SNOW icon
52
Snowflake
SNOW
$115B
$214K 0.19%
+633
New +$221K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.19%
+3,740
New +$208K
MMM icon
54
3M
MMM
$94.3B
$201K 0.18%
+1,350
New +$201K
LMT icon
55
Lockheed Martin
LMT
$136B
$200K 0.18%
+564
New +$195K
GAB icon
56
Gabelli Equity Trust
GAB
$1.79B
$79K 0.07%
+10,985
New +$77.1K
1 2
3

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Montz Harcus Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Montz Harcus Wealth Management, which disclosed 56 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,185 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Montz Harcus Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 43,185 shares worth $20.5M.
  • Montz Harcus Wealth Management's ten largest holdings make up 73% of its $114M portfolio in Q4 2021.
  • Montz Harcus Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2021, filed 24 Mar 2022.