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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
+8.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
+$3.36M
Cap. Flow %
3.33%
Top 10 Hldgs %
73.94%
Holding
56
New
6
Increased
36
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$959K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$801K
3
AAPL icon
Apple
AAPL
+$301K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$458K
2
VZ icon
Verizon
VZ
+$237K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$153K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$86.2K
5
AMZN icon
Amazon
AMZN
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Discretionary 3.19%
3 Financials 2.85%
4 Industrials 2.01%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$213K 0.21%
2,282
+9
+0.4% +$868
BAC icon
52
Bank of America
BAC
$442B
$205K 0.2%
+6,199
New +$214K
GAB icon
53
Gabelli Equity Trust
GAB
$1.79B
$66.4K 0.07%
12,123
+329
+3% +$1.83K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-5,648
Closed -$458K
VZ icon
55
Verizon
VZ
$196B
– –
-6,248
Closed -$237K
ASAP
56
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,634
Closed -$5K
1 2
3

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3CP
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Montz Harcus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Montz Harcus Wealth Management held 56 positions worth $101M, up 11% from $90.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management deployed $3.36M of net new capital in Q4 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 12,481 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $153K trimmed.

  • Montz Harcus Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 12,481 shares worth $808K.
  • Montz Harcus Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $959K increase.
  • Montz Harcus Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $153K.
  • Montz Harcus Wealth Management fully exited First Trust US Equity Opportunities ETF in Q4 2022, selling an estimated $458K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Montz Harcus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Montz Harcus Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.