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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
+11.83%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.9M
Cap. Flow
+$353K
Cap. Flow %
0.27%
Top 10 Hldgs %
74.04%
Holding
59
New
5
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
2
AAPL icon
Apple
AAPL
+$390K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$382K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$355K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$846K
3
PFE icon
Pfizer
PFE
+$261K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 3.99%
3 Financials 2.79%
4 Communication Services 2.51%
5 Industrials 1.63%
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
$21.8M 16.68%
45,952
-2,108
-4% -$939K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20M 15.3%
358,475
-16,139
-4% -$846K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.78M 6.71%
180,235
+409
+0.2% +$18.2K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$8.6M 6.57%
244,409
-1,415
-0.6% -$46.4K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.14M 5.45%
14,066
-77
-0.5% -$35.8K
AAPL icon
6
Apple
AAPL
$4.99T
$6.9M 5.27%
35,849
+2,113
+6% +$390K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.33M 4.83%
56,715
+593
+1% +$62.3K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.23M 4.76%
147,670
+10,130
+7% +$382K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.06M 4.63%
86,145
+7,027
+9% +$463K
MSFT icon
10
Microsoft
MSFT
$2.92T
$5.02M 3.84%
13,360
+296
+2% +$105K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.4M 3.36%
129,462
+11,179
+9% +$355K
AMZN icon
12
Amazon
AMZN
$2.48T
$3.35M 2.56%
22,072
+219
+1% +$30.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$3.3M 2.52%
8,047
-239
-3% -$90.7K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.67M 1.28%
4,726
+24
+0.5% +$7.82K
IYW icon
15
iShares US Technology ETF
IYW
$23B
$1.6M 1.22%
13,031
+18
+0.1% +$2.04K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.43M 1.09%
8,392
+251
+3% +$38K
XOM icon
17
ExxonMobil
XOM
$634B
$1.27M 0.97%
12,708
+76
+0.6% +$7.99K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.8%
2,936
+7
+0.2% +$2.46K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.01M 0.77%
13,714
+53
+0.4% +$3.5K
BA icon
20
Boeing
BA
$175B
$991K 0.76%
3,801
+1
+0% +$214
BFST icon
21
Business First Bancshares
BFST
$1.05B
$949K 0.72%
38,496
+262
+0.7% +$5.44K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$933K 0.71%
18,840
+1,600
+9% +$74.1K
HD icon
23
Home Depot
HD
$343B
$795K 0.61%
2,294
+246
+12% +$76.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$775K 0.59%
1,622
-3
-0.2% -$1.34K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$624K 0.48%
4,466
-77
-2% -$10.3K
1
2 3

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Montz Harcus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Montz Harcus Wealth Management held 59 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montz Harcus Wealth Management's Q4 2023 filing shows 5 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,412 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $939K.

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

  • Montz Harcus Wealth Management's largest Q4 2023 buy was Walt Disney: 2,412 shares worth $218K.
  • Montz Harcus Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $463K increase.
  • Montz Harcus Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $939K.
  • Montz Harcus Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $261K.
  • Montz Harcus Wealth Management's ten largest holdings make up 74% of its $131M portfolio in Q4 2023.
  • Montz Harcus Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Montz Harcus Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.