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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
-5.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$4.09M
Cap. Flow
+$1.02M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.92%
Holding
53
New
1
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$303K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$117K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$246K
2
RTX icon
RTX Corp
RTX
+$217K
3
CSCO icon
Cisco
CSCO
+$203K
4
VZ icon
Verizon
VZ
+$51.1K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.16K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Consumer Discretionary 4.59%
3 Financials 2.52%
4 Communication Services 2.08%
5 Healthcare 1.8%
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
$777B
$16.2M 17.85%
45,364
+463
+1% +$184K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.2M 15.65%
338,323
+6,487
+2% +$303K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.5M 7.15%
168,431
+2,767
+2% +$117K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.24M 6.87%
224,845
+3,255
+1% +$100K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.35M 5.89%
13,317
+88
+0.7% +$38.9K
AAPL icon
6
Apple
AAPL
$5.01T
$4.39M 4.84%
31,770
+548
+2% +$86K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.15M 4.57%
43,770
+1,332
+3% +$139K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.11M 4.53%
78,053
+235
+0.3% +$13.8K
MSFT icon
9
Microsoft
MSFT
$2.94T
$3.04M 3.35%
13,055
+79
+0.6% +$20.9K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.92M 3.22%
85,693
+2,015
+2% +$76.3K
AMZN icon
11
Amazon
AMZN
$2.47T
$2.57M 2.83%
22,722
+481
+2% +$60.8K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.47M 2.72%
95,784
+3,885
+4% +$112K
QQQ icon
13
Invesco QQQ Trust
QQQ
$439B
$2.41M 2.66%
9,019
+538
+6% +$162K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.7M 1.87%
22,411
-85
-0.4% -$7.16K
XOM icon
15
ExxonMobil
XOM
$654B
$1.12M 1.23%
12,786
+258
+2% +$23.6K
IYW icon
16
iShares US Technology ETF
IYW
$22.7B
$951K 1.05%
12,965
+20
+0.2% +$1.7K
BFST icon
17
Business First Bancshares
BFST
$1.05B
$803K 0.88%
37,289
+187
+0.5% +$4.27K
JPM icon
18
JPMorgan Chase
JPM
$928B
$769K 0.85%
7,356
+352
+5% +$40.4K
TSLA icon
19
Tesla
TSLA
$1.19T
$734K 0.81%
2,769
-3
-0.1% -$838
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$717K 0.79%
2,687
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$687K 0.76%
5,061
+7
+0.1% +$1.14K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$863B
$567K 0.62%
1,582
+8
+0.5% +$3.19K
BA icon
23
Boeing
BA
$168B
$466K 0.51%
3,850
+164
+4% +$25.2K
HD icon
24
Home Depot
HD
$341B
$464K 0.51%
1,683
+11
+0.7% +$3.25K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.44B
$458K 0.5%
5,648
+9
+0.2% +$790
1
2 3

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SA
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IP
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IB
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RCP
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Montz Harcus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montz Harcus Wealth Management held 53 positions worth $90.8M, down 4.3% from $94.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q3 2022 filing shows 1 new, 40 increased, 7 reduced and 3 closed positions. Its largest new stake was Waitr Holdings Inc. Common Stock: 1,634 shares worth $5K. The largest sale was Alibaba, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management's largest Q3 2022 buy was Waitr Holdings Inc. Common Stock: 1,634 shares worth $5K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $303K increase.
  • Montz Harcus Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $51.1K.
  • Montz Harcus Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $246K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $90.8M portfolio in Q3 2022.
  • Montz Harcus Wealth Management opened 1 new position and closed 3 in Q3 2022.
  • Montz Harcus Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $90.8M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.