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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
-15.98%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$16.6M
Cap. Flow
+$1.93M
Cap. Flow %
2.03%
Top 10 Hldgs %
73.54%
Holding
55
New
2
Increased
45
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$641K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$238K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$224K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.34%
3 Financials 2.44%
4 Communication Services 2.38%
5 Healthcare 1.83%
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
$781B
$16.9M 17.85%
44,901
+1,033
+2% +$423K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.7M 15.51%
331,836
+11,164
+3% +$538K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.58M 6.93%
165,664
+6,795
+4% +$295K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.57M 6.92%
221,590
+10,275
+5% +$330K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.47M 5.77%
13,229
+156
+1% +$70.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.58M 4.83%
77,818
+54
+0.1% +$3.46K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.32M 4.55%
42,438
+1,319
+3% +$143K
AAPL icon
8
Apple
AAPL
$4.95T
$4.27M 4.5%
31,222
+41
+0.1% +$6.21K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.33M 3.51%
12,976
+328
+3% +$89K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.01M 3.17%
83,678
-6,138
-7% -$238K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.65M 2.79%
91,899
+5,796
+7% +$183K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$2.38M 2.51%
8,481
+723
+9% +$224K
AMZN icon
13
Amazon
AMZN
$2.49T
$2.36M 2.49%
22,241
+421
+2% +$52.7K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M 1.9%
22,496
+106
+0.5% +$9.15K
XOM icon
15
ExxonMobil
XOM
$642B
$1.07M 1.13%
12,528
+99
+0.8% +$8.93K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$1.03M 1.09%
12,945
+12
+0.1% +$1.06K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$815K 0.86%
5,054
-313
-6% -$60.4K
BFST icon
18
Business First Bancshares
BFST
$1.03B
$791K 0.83%
37,102
+202
+0.5% +$4.48K
JPM icon
19
JPMorgan Chase
JPM
$947B
$789K 0.83%
7,004
+722
+11% +$89.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$734K 0.77%
2,687
-5
-0.2% -$1.57K
TSLA icon
21
Tesla
TSLA
$1.22T
$622K 0.66%
2,772
+3
+0.1% +$819
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$597K 0.63%
1,574
+6
+0.4% +$2.47K
BA icon
23
Boeing
BA
$167B
$504K 0.53%
3,686
+100
+3% +$14.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$488K 0.51%
4,480
+280
+7% +$33K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.51B
$463K 0.49%
5,639
+11
+0.2% +$1.02K
1
2 3

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Montz Harcus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montz Harcus Wealth Management held 55 positions worth $94.9M, down 15% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q2 2022 filing shows 2 new, 45 increased, 3 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,260 shares worth $217K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management's largest Q2 2022 buy was RTX Corp: 2,260 shares worth $217K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $538K increase.
  • Montz Harcus Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $238K.
  • Montz Harcus Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $641K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $94.9M portfolio in Q2 2022.
  • Montz Harcus Wealth Management opened 2 new positions and closed 3 in Q2 2022.
  • Montz Harcus Wealth Management's portfolio value fell 15% quarter-over-quarter to $94.9M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.