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
-3.54%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.79M
Cap. Flow
+$747K
Cap. Flow %
0.64%
Top 10 Hldgs %
74.64%
Holding
59
New
–
Increased
32
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$321K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$255K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$237K
2
V icon
Visa
V
+$229K
3
RTX icon
RTX Corp
RTX
+$226K
4
ELV icon
Elevance Health
ELV
+$216K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 3.77%
3 Financials 2.5%
4 Communication Services 2.14%
5 Energy 1.6%
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
$20.5M 17.55%
48,060
+1,997
+4% +$888K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.8M 16.08%
374,614
+11,678
+3% +$611K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.87M 6.73%
179,826
+2,283
+1% +$105K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$7.82M 6.68%
245,824
+7,719
+3% +$255K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.46M 5.52%
14,143
+669
+5% +$321K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.8M 4.95%
56,122
+293
+0.5% +$31.4K
AAPL icon
7
Apple
AAPL
$4.99T
$5.78M 4.93%
33,736
+131
+0.4% +$24K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.09M 4.35%
79,118
+315
+0.4% +$21.1K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.08M 4.33%
137,540
-5,516
-4% -$215K
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.13M 3.52%
13,064
-6
-0% -$1.98K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.67M 3.13%
118,283
+1,455
+1% +$47K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2.97M 2.54%
8,286
+49
+0.6% +$18.2K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.78M 2.37%
21,853
+63
+0.3% +$8.44K
XOM icon
14
ExxonMobil
XOM
$634B
$1.49M 1.27%
12,632
+160
+1% +$17.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.41M 1.21%
4,702
+21
+0.4% +$6.33K
IYW icon
16
iShares US Technology ETF
IYW
$23B
$1.37M 1.17%
13,013
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.18M 1.01%
8,141
+69
+0.9% +$10.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.88%
2,929
+8
+0.3% +$2.84K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$886K 0.76%
13,661
-20
-0.1% -$1.37K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$750K 0.64%
17,240
+140
+0.8% +$6.27K
BA icon
21
Boeing
BA
$175B
$728K 0.62%
3,800
+8
+0.2% +$1.75K
BFST icon
22
Business First Bancshares
BFST
$1.05B
$717K 0.61%
38,234
+225
+0.6% +$4.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$698K 0.6%
1,625
– –
HD icon
24
Home Depot
HD
$343B
$619K 0.53%
2,048
-36
-2% -$11.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$594K 0.51%
4,543
+50
+1% +$6.47K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Montz Harcus Wealth Management held 59 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montz Harcus Wealth Management's Q3 2023 filing shows 32 increased, 17 reduced and 5 closed positions. The largest sale was Stryker, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $888K increase.
  • Montz Harcus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $215K.
  • Montz Harcus Wealth Management fully exited Stryker in Q3 2023, selling an estimated $237K.
  • Montz Harcus Wealth Management's ten largest holdings make up 75% of its $117M portfolio in Q3 2023.
  • Montz Harcus Wealth Management opened 0 new positions and closed 5 in Q3 2023.
  • Montz Harcus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $117M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.