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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
+2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.43M
Cap. Flow
+$3.08M
Cap. Flow %
2%
Top 10 Hldgs %
70.67%
Holding
72
New
1
Increased
44
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$539K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$519K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$359K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$217K
2
PRU icon
Prudential Financial
PRU
+$216K
3
CSCO icon
Cisco
CSCO
+$208K
4
ABBV icon
AbbVie
ABBV
+$72.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Discretionary 3.89%
3 Communication Services 2.83%
4 Financials 2.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$276K 0.18%
6,939
-14
-0.2% -$537
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$253K 0.16%
1,733
-211
-11% -$31.4K
TXN icon
53
Texas Instruments
TXN
$261B
$244K 0.16%
1,253
+4
+0.3% +$739
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$235K 0.15%
3,897
+31
+0.8% +$1.87K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.15%
2,504
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$226K 0.15%
250
-11
-4% -$8.8K
RTX icon
57
RTX Corp
RTX
$301B
$223K 0.14%
2,220
+8
+0.4% +$827
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$221K 0.14%
2,005
+2
+0.1% +$220
SYK icon
59
Stryker
SYK
$130B
$221K 0.14%
649
+2
+0.3% +$677
MS icon
60
Morgan Stanley
MS
$340B
$218K 0.14%
2,242
+10
+0.4% +$952
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$214K 0.14%
+2,317
New +$200K
PM icon
62
Philip Morris
PM
$295B
$214K 0.14%
2,110
-531
-20% -$51.9K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$211K 0.14%
1,056
+11
+1% +$2.18K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$211K 0.14%
982
– –
DIS icon
65
Walt Disney
DIS
$181B
$211K 0.14%
2,126
-147
-6% -$15.8K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$206K 0.13%
1,273
-11
-0.9% -$1.77K
PFE icon
67
Pfizer
PFE
$153B
$203K 0.13%
7,255
-59
-0.8% -$1.62K
CRM icon
68
Salesforce
CRM
$158B
$202K 0.13%
786
+73
+10% +$19.5K
GAB icon
69
Gabelli Equity Trust
GAB
$1.79B
$74.4K 0.05%
14,307
+392
+3% +$2.11K
CSCO icon
70
Cisco
CSCO
$479B
– –
-4,173
Closed -$208K
MA icon
71
Mastercard
MA
$493B
– –
-451
Closed -$217K
PRU icon
72
Prudential Financial
PRU
$41.8B
– –
-1,844
Closed -$216K
1 2
3

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VP
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3CP
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PHC
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OFCM
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HCM
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PBPIA
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Montz Harcus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montz Harcus Wealth Management held 72 positions worth $154M, up 4.4% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montz Harcus Wealth Management's Q2 2024 filing shows 1 new, 44 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,317 shares worth $214K. The largest sale was Mastercard, an estimated $217K.

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

  • Montz Harcus Wealth Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 2,317 shares worth $214K.
  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $813K increase.
  • Montz Harcus Wealth Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $72.4K.
  • Montz Harcus Wealth Management fully exited Mastercard in Q2 2024, selling an estimated $217K.
  • Montz Harcus Wealth Management's ten largest holdings make up 71% of its $154M portfolio in Q2 2024.
  • Montz Harcus Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Montz Harcus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $154M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.