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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
+7.97%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.6M
Cap. Flow
+$4.31M
Cap. Flow %
3.57%
Top 10 Hldgs %
74.04%
Holding
60
New
7
Increased
44
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$523K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$331K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$257K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$254K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$110K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K
4
DIS icon
Walt Disney
DIS
+$13.1K
5
IBM icon
IBM
IBM
+$6.32K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 10.62%
3 Consumer Discretionary 3.8%
4 Financials 2.46%
5 Communication Services 2.06%
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
$799B
$20.4M 16.89%
46,063
+349
+0.8% +$146K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.9M 15.65%
362,936
+10,595
+3% +$523K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.15M 6.74%
177,543
+5,366
+3% +$234K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.79M 6.45%
238,105
+8,055
+4% +$254K
AAPL icon
5
Apple
AAPL
$4.84T
$6.52M 5.39%
33,605
+714
+2% +$124K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.45M 5.34%
13,474
+433
+3% +$197K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.92M 4.9%
55,829
+3,159
+6% +$331K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$5.56M 4.6%
143,056
+54,282
+61% +$2.02M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.32M 4.4%
78,803
+828
+1% +$56.2K
MSFT icon
10
Microsoft
MSFT
$3.69T
$4.45M 3.68%
13,070
+167
+1% +$52.3K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.8M 3.15%
116,828
+7,867
+7% +$257K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$3.04M 2.52%
8,237
-173
-2% -$58.2K
AMZN icon
13
Amazon
AMZN
$2.68T
$2.84M 2.35%
21,790
+315
+1% +$36K
IYW icon
14
iShares US Technology ETF
IYW
$25B
$1.42M 1.17%
13,013
+8
+0.1% +$786
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$1.34M 1.11%
4,681
+43
+0.9% +$10.6K
XOM icon
16
ExxonMobil
XOM
$696B
$1.34M 1.11%
12,472
+221
+2% +$24.1K
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.17M 0.97%
8,072
+527
+7% +$72.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$996K 0.82%
2,921
+234
+9% +$76.4K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$941K 0.78%
13,681
+156
+1% +$10.2K
BA icon
20
Boeing
BA
$166B
$801K 0.66%
3,792
+75
+2% +$15.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$837B
$724K 0.6%
1,625
+5
+0.3% +$2.11K
NVDA icon
22
NVIDIA
NVDA
$5.12T
$724K 0.6%
17,100
-3,310
-16% -$110K
HD icon
23
Home Depot
HD
$305B
$647K 0.54%
2,084
+226
+12% +$66.8K
BFST icon
24
Business First Bancshares
BFST
$1.02B
$573K 0.47%
38,009
+308
+0.8% +$4.75K
TSLA icon
25
Tesla
TSLA
$1.41T
$567K 0.47%
2,167
– –
1
2 3

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Montz Harcus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Montz Harcus Wealth Management held 60 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management deployed $4.31M of net new capital in Q2 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Broadcom: 3,400 shares worth $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $110K trimmed.

  • Montz Harcus Wealth Management's largest Q2 2023 buy was Broadcom: 3,400 shares worth $295K.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.02M increase.
  • Montz Harcus Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $110K.
  • Montz Harcus Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.9M.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $121M portfolio in Q2 2023.
  • Montz Harcus Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Montz Harcus Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.