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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
-4.25%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.74M
Cap. Flow
+$2.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.79%
Holding
57
New
1
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$344K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$342K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$229K
2
SNOW icon
Snowflake
SNOW
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
MMM icon
3M
MMM
+$201K
5
AAPL icon
Apple
AAPL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Consumer Discretionary 5.11%
3 Communication Services 2.54%
4 Financials 2.43%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$224K 0.2%
4,868
-444
-8% -$20.5K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$216K 0.19%
3,618
+6
+0.2% +$365
GAB icon
53
Gabelli Equity Trust
GAB
$1.79B
$78K 0.07%
11,218
+233
+2% +$1.63K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,740
Closed -$212K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,988
Closed -$229K
MMM icon
56
3M
MMM
$94.3B
– –
-1,350
Closed -$201K
SNOW icon
57
Snowflake
SNOW
$115B
– –
-633
Closed -$214K
1 2
3

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Montz Harcus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montz Harcus Wealth Management held 57 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Montz Harcus Wealth Management's Q1 2022 filing shows 1 new, 42 increased, 6 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,230 shares worth $236K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Montz Harcus Wealth Management's largest Q1 2022 buy was Bristol-Myers Squibb: 3,230 shares worth $236K.
  • Montz Harcus Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $344K increase.
  • Montz Harcus Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $43.7K.
  • Montz Harcus Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $229K.
  • Montz Harcus Wealth Management's ten largest holdings make up 73% of its $111M portfolio in Q1 2022.
  • Montz Harcus Wealth Management opened 1 new position and closed 4 in Q1 2022.
  • Montz Harcus Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.