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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
+11.83%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.9M
Cap. Flow
+$353K
Cap. Flow %
0.27%
Top 10 Hldgs %
74.04%
Holding
59
New
5
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
2
AAPL icon
Apple
AAPL
+$390K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$382K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$355K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$846K
3
PFE icon
Pfizer
PFE
+$261K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 3.99%
3 Financials 2.79%
4 Communication Services 2.51%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$223K 0.17%
+4,580
New +$200K
DIS icon
52
Walt Disney
DIS
$181B
$218K 0.17%
+2,412
New +$213K
CSCO icon
53
Cisco
CSCO
$479B
$214K 0.16%
4,242
-250
-6% -$12.8K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.16%
+2,001
New +$190K
GAB icon
55
Gabelli Equity Trust
GAB
$1.79B
$68.8K 0.05%
13,547
+379
+3% +$1.9K
TELL
56
DELISTED
Tellurian Inc.
TELL
$7.56K 0.01%
+10,000
New +$7.09K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
– –
-3,723
Closed -$216K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,063
Closed -$230K
PFE icon
59
Pfizer
PFE
$153B
– –
-7,875
Closed -$261K
1 2
3

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Montz Harcus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Montz Harcus Wealth Management held 59 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q4 2023 filing shows 5 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,412 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $939K.

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

  • Montz Harcus Wealth Management's largest Q4 2023 buy was Walt Disney: 2,412 shares worth $218K.
  • Montz Harcus Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $463K increase.
  • Montz Harcus Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $939K.
  • Montz Harcus Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $261K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $131M portfolio in Q4 2023.
  • Montz Harcus Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Montz Harcus Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.