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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
+8.21%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.36M
(+7.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
55
New
2
Increased
31
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$438K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$204K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$196K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$108K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$99.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$213K |
| 2 |
Bank of America
BAC
|
+$205K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162K |
| 4 |
Apple
AAPL
|
+$145K |
| 5 |
Tesla
TSLA
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Stock ETF
VXUS
$163B
| $206K | 0.19% |
+3,734
| New | +$204K |
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $200K | 0.19% |
+981
| New | +$196K |
|
53
Gabelli Equity Trust
GAB
$1.79B
| $71.5K | 0.07% |
12,463
+340
| +3% | +$1.95K |
|
|
54
Bank of America
BAC
$442B
| – | – |
-6,199
| Closed | -$205K |
|
|
55
CVS Health
CVS
$122B
| – | – |
-2,282
| Closed | -$213K |
|
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PBPIA
Montz Harcus Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Montz Harcus Wealth Management held 55 positions worth $108M, up 7.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Montz Harcus Wealth Management's Q1 2023 filing shows 2 new, 31 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,734 shares worth $206K. The largest sale was CVS Health, an estimated $213K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Montz Harcus Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,734 shares worth $206K.
- Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $438K increase.
- Montz Harcus Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162K.
- Montz Harcus Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $213K.
- Montz Harcus Wealth Management's ten largest holdings make up 74% of its $108M portfolio in Q1 2023.
- Montz Harcus Wealth Management opened 2 new positions and closed 2 in Q1 2023.
- Montz Harcus Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $108M.
Based on Montz Harcus Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.