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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
+8.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
+$3.36M
Cap. Flow %
3.33%
Top 10 Hldgs %
73.94%
Holding
56
New
6
Increased
36
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$959K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$801K
3
AAPL icon
Apple
AAPL
+$301K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$458K
2
VZ icon
Verizon
VZ
+$237K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$153K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$86.2K
5
AMZN icon
Amazon
AMZN
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Discretionary 3.19%
3 Financials 2.85%
4 Industrials 2.01%
5 Healthcare 1.85%
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
$17.6M 17.49%
46,120
+756
+2% +$291K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.4M 15.3%
343,000
+4,677
+1% +$211K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.24M 7.18%
170,344
+1,913
+1% +$81.2K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$7.19M 7.13%
231,725
+6,880
+3% +$212K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.81M 5.76%
13,122
-195
-1% -$86.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.71M 5.66%
52,785
+9,015
+21% +$959K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.82M 4.78%
78,174
+121
+0.2% +$7.12K
AAPL icon
8
Apple
AAPL
$4.99T
$4.4M 4.36%
33,877
+2,107
+7% +$301K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.18M 3.15%
86,004
+311
+0.4% +$11.6K
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.16M 3.13%
13,167
+112
+0.9% +$26.9K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.14M 3.11%
105,808
+10,024
+10% +$288K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2.25M 2.23%
8,465
-554
-6% -$153K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.85M 1.83%
22,509
+98
+0.4% +$8.17K
AMZN icon
14
Amazon
AMZN
$2.48T
$1.84M 1.82%
21,875
-847
-4% -$83.7K
XOM icon
15
ExxonMobil
XOM
$634B
$1.38M 1.37%
12,546
-240
-2% -$25.7K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.01M 1%
7,511
+155
+2% +$19.6K
IYW icon
17
iShares US Technology ETF
IYW
$23B
$968K 0.96%
12,990
+25
+0.2% +$1.91K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.82%
2,687
– –
BFST icon
19
Business First Bancshares
BFST
$1.05B
$830K 0.82%
37,485
+196
+0.5% +$4.5K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$808K 0.8%
+12,481
New +$801K
BA icon
21
Boeing
BA
$175B
$737K 0.73%
3,868
+18
+0.5% +$2.94K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$620K 0.61%
1,614
+32
+2% +$12.3K
HD icon
23
Home Depot
HD
$343B
$570K 0.56%
1,803
+120
+7% +$36.6K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$558K 0.55%
4,638
-423
-8% -$49.7K
KO icon
25
Coca-Cola
KO
$380B
$473K 0.47%
7,434
+90
+1% +$5.43K
1
2 3

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Montz Harcus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Montz Harcus Wealth Management held 56 positions worth $101M, up 11% from $90.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management deployed $3.36M of net new capital in Q4 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 12,481 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $153K trimmed.

  • Montz Harcus Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 12,481 shares worth $808K.
  • Montz Harcus Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $959K increase.
  • Montz Harcus Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $153K.
  • Montz Harcus Wealth Management fully exited First Trust US Equity Opportunities ETF in Q4 2022, selling an estimated $458K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Montz Harcus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Montz Harcus Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.