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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
-5.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$4.09M
Cap. Flow
+$1.02M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.92%
Holding
53
New
1
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$303K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$117K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$246K
2
RTX icon
RTX Corp
RTX
+$217K
3
CSCO icon
Cisco
CSCO
+$203K
4
VZ icon
Verizon
VZ
+$51.1K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.16K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Consumer Discretionary 4.59%
3 Financials 2.52%
4 Communication Services 2.08%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
– –
-2,161
Closed -$246K
CSCO icon
52
Cisco
CSCO
$479B
– –
-4,769
Closed -$203K
RTX icon
53
RTX Corp
RTX
$301B
– –
-2,260
Closed -$217K
1 2
3

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3CP
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PHC
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OFCM
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HCM
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PBPIA
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Montz Harcus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montz Harcus Wealth Management held 53 positions worth $90.8M, down 4.3% from $94.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q3 2022 filing shows 1 new, 40 increased, 7 reduced and 3 closed positions. Its largest new stake was Waitr Holdings Inc. Common Stock: 1,634 shares worth $5K. The largest sale was Alibaba, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management's largest Q3 2022 buy was Waitr Holdings Inc. Common Stock: 1,634 shares worth $5K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $303K increase.
  • Montz Harcus Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $51.1K.
  • Montz Harcus Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $246K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $90.8M portfolio in Q3 2022.
  • Montz Harcus Wealth Management opened 1 new position and closed 3 in Q3 2022.
  • Montz Harcus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $90.8M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.