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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
+7.97%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
60
New
7
Increased
44
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$523K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$331K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$257K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.9M |
| 2 |
NVIDIA
NVDA
|
+$110K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58.2K |
| 4 |
Walt Disney
DIS
|
+$13.1K |
| 5 |
IBM
IBM
|
+$6.32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.46% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $229K | 0.19% |
+965
| New | +$221K |
|
52
RTX Corp
RTX
$301B
| $226K | 0.19% |
2,305
+12
| +0.5% | +$1.18K |
|
53
Palo Alto Networks
PANW
$297B
| $221K | 0.18% |
+1,728
| New | +$180K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $216K | 0.18% |
982
+1
| +0.1% | +$209 |
|
55
Elevance Health
ELV
$85.5B
| $216K | 0.18% |
+486
| New | +$224K |
|
56
Vanguard Total International Stock ETF
VXUS
$160B
| $212K | 0.18% |
3,776
+42
| +1% | +$2.35K |
|
57
UnitedHealth
UNH
$370B
| $210K | 0.17% |
+437
| New | +$214K |
|
|
58
Walt Disney
DIS
$181B
| $204K | 0.17% |
2,289
-138
| -6% | -$13.1K |
|
59
Gabelli Equity Trust
GAB
$1.79B
| $74.3K | 0.06% |
12,808
+345
| +3% | +$1.93K |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-22,588
| Closed | -$1.9M |
|
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PBPIA
Montz Harcus Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Montz Harcus Wealth Management held 60 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Montz Harcus Wealth Management deployed $4.31M of net new capital in Q2 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Broadcom: 3,400 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $110K trimmed.
- Montz Harcus Wealth Management's largest Q2 2023 buy was Broadcom: 3,400 shares worth $295K.
- Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.02M increase.
- Montz Harcus Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $110K.
- Montz Harcus Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.9M.
- Montz Harcus Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q2 2023.
- Montz Harcus Wealth Management opened 7 new positions and closed 1 in Q2 2023.
- Montz Harcus Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.
Based on Montz Harcus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.