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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.41%
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.93%
4 Financials 2.48%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.5M 17.96%
+43,185
New +$19.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.5M 15.36%
+314,145
New +$17M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.54M 6.6%
+151,589
New +$7.41M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.91M 6.05%
+201,150
New +$6.73M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.61M 5.79%
+12,765
New +$6.49M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.73M 5.02%
+76,726
New +$5.77M
AAPL icon
7
Apple
AAPL
$4.99T
$5.58M 4.89%
+31,441
New +$4.97M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.5M 3.94%
+40,150
New +$4.37M
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.19M 3.67%
+12,461
New +$4.04M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.72M 3.26%
+83,193
New +$3.7M
AMZN icon
11
Amazon
AMZN
$2.48T
$3.55M 3.11%
+21,280
New +$3.64M
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$3M 2.63%
+7,549
New +$2.91M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.83M 2.48%
+77,619
New +$2.85M
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.23M 1.95%
+22,452
New +$2.22M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.68M 1.47%
+4,983
New +$1.65M
IYW icon
16
iShares US Technology ETF
IYW
$23B
$1.48M 1.3%
+12,928
New +$1.44M
BFST icon
17
Business First Bancshares
BFST
$1.05B
$1.04M 0.91%
+36,736
New +$993K
JPM icon
18
JPMorgan Chase
JPM
$950B
$988K 0.87%
+6,241
New +$1.02M
TSLA icon
19
Tesla
TSLA
$1.21T
$975K 0.85%
+2,769
New +$929K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$805K 0.71%
+2,692
New +$771K
XOM icon
21
ExxonMobil
XOM
$634B
$777K 0.68%
+12,690
New +$793K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$746K 0.65%
+1,563
New +$720K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$708K 0.62%
+6,922
New +$689K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.47B
$689K 0.6%
+5,625
New +$713K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$608K 0.53%
+4,200
New +$605K
1
2 3

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Montz Harcus Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Montz Harcus Wealth Management, which disclosed 56 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,185 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Montz Harcus Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 43,185 shares worth $20.5M.
  • Montz Harcus Wealth Management's ten largest holdings make up 73% of its $114M portfolio in Q4 2021.
  • Montz Harcus Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2021, filed 24 Mar 2022.