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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
-15.98%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$16.6M
(-15%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
55
New
2
Increased
45
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$538K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$330K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$295K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$641K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$238K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$224K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$216K |
| 5 |
Meta Platforms (Facebook)
META
|
+$60.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $203K | 0.21% |
4,769
+35
| +0.7% | +$1.68K |
|
52
Gabelli Equity Trust
GAB
$1.79B
| $70K | 0.07% |
11,501
+283
| +3% | +$1.88K |
|
|
53
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
-4,868
| Closed | -$224K |
|
|
54
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-3,618
| Closed | -$216K |
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-6,932
| Closed | -$641K |
|
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Montz Harcus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Montz Harcus Wealth Management held 55 positions worth $94.9M, down 15% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Montz Harcus Wealth Management's Q2 2022 filing shows 2 new, 45 increased, 3 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,260 shares worth $217K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $641K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Montz Harcus Wealth Management's largest Q2 2022 buy was RTX Corp: 2,260 shares worth $217K.
- Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $538K increase.
- Montz Harcus Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $238K.
- Montz Harcus Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $641K.
- Montz Harcus Wealth Management's ten largest holdings make up 74% of its $94.9M portfolio in Q2 2022.
- Montz Harcus Wealth Management opened 2 new positions and closed 3 in Q2 2022.
- Montz Harcus Wealth Management's portfolio value fell 15% quarter-over-quarter to $94.9M.
Based on Montz Harcus Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.