We are live on ! Find out more
MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.36M
Cap. Flow
+$215K
Cap. Flow %
0.2%
Top 10 Hldgs %
73.78%
Holding
55
New
2
Increased
31
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$196K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$108K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$99.5K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$213K
2
BAC icon
Bank of America
BAC
+$205K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
4
AAPL icon
Apple
AAPL
+$145K
5
TSLA icon
Tesla
TSLA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Discretionary 3.43%
3 Financials 2.27%
4 Communication Services 1.87%
5 Industrials 1.86%
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
$18.7M 17.29%
45,714
-406
-0.9% -$162K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17M 15.68%
352,341
+9,341
+3% +$438K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.57M 6.99%
172,177
+1,833
+1% +$82K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.21M 6.67%
230,050
-1,675
-0.7% -$53.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.98M 5.52%
13,041
-81
-0.6% -$37.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.56M 5.13%
52,670
-115
-0.2% -$12.4K
AAPL icon
7
Apple
AAPL
$4.97T
$5.42M 5.01%
32,891
-986
-3% -$145K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.21M 4.82%
77,975
-199
-0.3% -$13K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.72M 3.44%
12,903
-264
-2% -$67.3K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.5M 3.23%
108,961
+3,153
+3% +$99.5K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.35M 3.1%
88,774
+2,770
+3% +$108K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.7M 2.49%
8,410
-55
-0.6% -$16.2K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.22M 2.05%
21,475
-400
-2% -$38.6K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.9M 1.75%
22,588
+79
+0.4% +$6.85K
XOM icon
15
ExxonMobil
XOM
$650B
$1.34M 1.24%
12,251
-295
-2% -$32.6K
IYW icon
16
iShares US Technology ETF
IYW
$22.6B
$1.21M 1.12%
13,005
+15
+0.1% +$1.26K
JPM icon
17
JPMorgan Chase
JPM
$916B
$983K 0.91%
7,545
+34
+0.5% +$4.66K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$983K 0.91%
4,638
– –
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$894K 0.83%
13,525
+1,044
+8% +$71.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.77%
2,687
– –
BA icon
21
Boeing
BA
$169B
$790K 0.73%
3,717
-151
-4% -$31.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$666K 0.62%
1,620
+6
+0.4% +$2.41K
BFST icon
23
Business First Bancshares
BFST
$1.05B
$646K 0.6%
37,701
+216
+0.6% +$4.3K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$567K 0.52%
20,410
+450
+2% +$9.74K
HD icon
25
Home Depot
HD
$337B
$548K 0.51%
1,858
+55
+3% +$16.9K
1
2 3

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Montz Harcus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Montz Harcus Wealth Management held 55 positions worth $108M, up 7.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q1 2023 filing shows 2 new, 31 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,734 shares worth $206K. The largest sale was CVS Health, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,734 shares worth $206K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $438K increase.
  • Montz Harcus Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162K.
  • Montz Harcus Wealth Management fully exited CVS Health in Q1 2023, selling an estimated $213K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $108M portfolio in Q1 2023.
  • Montz Harcus Wealth Management opened 2 new positions and closed 2 in Q1 2023.
  • Montz Harcus Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $108M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.