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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
-3.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.79M
Cap. Flow
+$747K
Cap. Flow %
0.64%
Top 10 Hldgs %
74.64%
Holding
59
New
–
Increased
32
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$321K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$255K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$237K
2
V icon
Visa
V
+$229K
3
RTX icon
RTX Corp
RTX
+$226K
4
ELV icon
Elevance Health
ELV
+$216K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.77%
3 Financials 2.5%
4 Communication Services 2.14%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$205K 0.18%
364
-105
-22% -$58K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$203K 0.17%
3,796
+20
+0.5% +$1.12K
PANW icon
53
Palo Alto Networks
PANW
$297B
$203K 0.17%
1,728
– –
GAB icon
54
Gabelli Equity Trust
GAB
$1.79B
$67.5K 0.06%
13,168
+360
+3% +$1.98K
DIS icon
55
Walt Disney
DIS
$181B
– –
-2,289
Closed -$204K
ELV icon
56
Elevance Health
ELV
$85.5B
– –
-486
Closed -$216K
RTX icon
57
RTX Corp
RTX
$301B
– –
-2,305
Closed -$226K
SYK icon
58
Stryker
SYK
$130B
– –
-777
Closed -$237K
V icon
59
Visa
V
$677B
– –
-965
Closed -$229K
1 2
3

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Montz Harcus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Montz Harcus Wealth Management held 59 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montz Harcus Wealth Management's Q3 2023 filing shows 32 increased, 17 reduced and 5 closed positions. The largest sale was Stryker, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $888K increase.
  • Montz Harcus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $215K.
  • Montz Harcus Wealth Management fully exited Stryker in Q3 2023, selling an estimated $237K.
  • Montz Harcus Wealth Management's ten largest holdings make up 75% of its $117M portfolio in Q3 2023.
  • Montz Harcus Wealth Management opened 0 new positions and closed 5 in Q3 2023.
  • Montz Harcus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $117M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.