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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
-4.25%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.74M
Cap. Flow
+$2.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.79%
Holding
57
New
1
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$344K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$342K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$229K
2
SNOW icon
Snowflake
SNOW
+$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
MMM icon
3M
MMM
+$201K
5
AAPL icon
Apple
AAPL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Consumer Discretionary 5.11%
3 Communication Services 2.54%
4 Financials 2.43%
5 Healthcare 1.51%
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
$771B
$19.8M 17.78%
43,868
+683
+2% +$304K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17M 15.29%
320,672
+6,527
+2% +$342K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.49M 6.72%
158,869
+7,280
+5% +$340K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.22M 6.48%
211,315
+10,165
+5% +$344K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.41M 5.75%
13,073
+308
+2% +$150K
AAPL icon
6
Apple
AAPL
$4.97T
$5.44M 4.89%
31,181
-260
-0.8% -$43.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.41M 4.85%
77,764
+1,038
+1% +$73.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.62M 4.14%
41,119
+969
+2% +$108K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.9M 3.5%
12,648
+187
+2% +$56.3K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.78M 3.39%
89,816
+6,623
+8% +$279K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.56M 3.19%
21,820
+540
+3% +$83.4K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.95M 2.65%
86,103
+8,484
+11% +$294K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$2.81M 2.52%
7,758
+209
+3% +$74.2K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.1M 1.88%
22,390
-62
-0.3% -$5.8K
IYW icon
15
iShares US Technology ETF
IYW
$22.6B
$1.33M 1.2%
12,933
+5
+0% +$511
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$1.19M 1.07%
5,367
+384
+8% +$96K
XOM icon
17
ExxonMobil
XOM
$650B
$1.03M 0.92%
12,429
-261
-2% -$20.3K
TSLA icon
18
Tesla
TSLA
$1.18T
$995K 0.89%
2,769
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 0.85%
2,692
– –
BFST icon
20
Business First Bancshares
BFST
$1.05B
$898K 0.81%
36,900
+164
+0.4% +$4.37K
JPM icon
21
JPMorgan Chase
JPM
$916B
$856K 0.77%
6,282
+41
+0.7% +$6.05K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$711K 0.64%
1,568
+5
+0.3% +$2.24K
BA icon
23
Boeing
BA
$169B
$687K 0.62%
3,586
+671
+23% +$135K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$641K 0.58%
6,932
+10
+0.1% +$916
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.43B
$614K 0.55%
5,628
+3
+0.1% +$320
1
2 3

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Montz Harcus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Montz Harcus Wealth Management held 57 positions worth $111M, down 2.4% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Montz Harcus Wealth Management's Q1 2022 filing shows 1 new, 42 increased, 6 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,230 shares worth $236K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Montz Harcus Wealth Management's largest Q1 2022 buy was Bristol-Myers Squibb: 3,230 shares worth $236K.
  • Montz Harcus Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $344K increase.
  • Montz Harcus Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $43.7K.
  • Montz Harcus Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $229K.
  • Montz Harcus Wealth Management's ten largest holdings make up 73% of its $111M portfolio in Q1 2022.
  • Montz Harcus Wealth Management opened 1 new position and closed 4 in Q1 2022.
  • Montz Harcus Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $111M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.