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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
+10.12%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$4.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.19%
Holding
73
New
17
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$510K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$496K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$468K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
3
UNH icon
UnitedHealth
UNH
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 3.91%
3 Financials 3.18%
4 Communication Services 2.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$257K 0.17%
987
+1
+0.1% +$247
COST icon
52
Costco
COST
$420B
$255K 0.17%
349
+1
+0.3% +$714
PANW icon
53
Palo Alto Networks
PANW
$297B
$252K 0.17%
1,776
+36
+2% +$5.68K
PM icon
54
Philip Morris
PM
$295B
$242K 0.16%
+2,641
New +$244K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$233K 0.16%
3,866
+14
+0.4% +$815
AMD icon
56
Advanced Micro Devices
AMD
$789B
$232K 0.16%
+1,284
New +$224K
SYK icon
57
Stryker
SYK
$130B
$232K 0.16%
+647
New +$218K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.15%
2,003
+2
+0.1% +$216
TXN icon
59
Texas Instruments
TXN
$261B
$218K 0.15%
+1,249
New +$208K
MA icon
60
Mastercard
MA
$493B
$217K 0.15%
+451
New +$206K
PRU icon
61
Prudential Financial
PRU
$41.8B
$216K 0.15%
+1,844
New +$199K
RTX icon
62
RTX Corp
RTX
$301B
$216K 0.15%
+2,212
New +$200K
CRM icon
63
Salesforce
CRM
$158B
$215K 0.15%
+713
New +$206K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.14%
+2,504
New +$202K
MS icon
65
Morgan Stanley
MS
$340B
$210K 0.14%
+2,232
New +$197K
CSCO icon
66
Cisco
CSCO
$479B
$208K 0.14%
4,173
-69
-2% -$3.44K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$207K 0.14%
+1,045
New +$177K
PFE icon
68
Pfizer
PFE
$153B
$203K 0.14%
+7,314
New +$203K
LLY icon
69
Eli Lilly
LLY
$1.06T
$203K 0.14%
+261
New +$186K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$202K 0.14%
+982
New +$188K
GAB icon
71
Gabelli Equity Trust
GAB
$1.79B
$76.8K 0.05%
13,915
+368
+3% +$1.95K
UNH icon
72
UnitedHealth
UNH
$370B
– –
-436
Closed -$229K
TELL
73
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$7.56K
1 2
3

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3CP
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PHC
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OFCM
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PBPIA
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Montz Harcus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montz Harcus Wealth Management held 73 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Montz Harcus Wealth Management deployed $4.94M of net new capital in Q1 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares Bitcoin Trust: 36,785 shares worth $1.49M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.01M trimmed.

  • Montz Harcus Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 36,785 shares worth $1.49M.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $496K increase.
  • Montz Harcus Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.01M.
  • Montz Harcus Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $229K.
  • Montz Harcus Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2024.
  • Montz Harcus Wealth Management opened 17 new positions and closed 2 in Q1 2024.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.