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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
+10.12%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$4.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.19%
Holding
73
New
17
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$510K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$496K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$468K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
3
UNH icon
UnitedHealth
UNH
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 3.91%
3 Financials 3.18%
4 Communication Services 2.78%
5 Industrials 1.54%
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
$23.7M 16.04%
45,306
-646
-1% -$322K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21M 14.21%
341,249
-17,226
-5% -$1.01M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.73M 6.59%
182,448
+2,213
+1% +$110K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$9.53M 6.45%
247,682
+3,273
+1% +$119K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.78M 5.26%
13,974
-92
-0.7% -$47.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.88M 4.65%
56,848
+133
+0.2% +$15.2K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.87M 4.65%
159,672
+12,002
+8% +$496K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.66M 4.51%
89,724
+3,579
+4% +$255K
AAPL icon
9
Apple
AAPL
$4.97T
$5.95M 4.02%
34,681
-1,168
-3% -$212K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.64M 3.81%
13,399
+39
+0.3% +$15.8K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.13M 3.47%
143,091
+13,629
+11% +$468K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.97M 2.69%
22,028
-44
-0.2% -$7.34K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$3.62M 2.45%
8,153
+106
+1% +$45.4K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.26M 1.53%
4,662
-64
-1% -$28.5K
IYW icon
15
iShares US Technology ETF
IYW
$22.6B
$1.76M 1.19%
13,039
+8
+0.1% +$1.04K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.69M 1.14%
8,437
+45
+0.5% +$8.12K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.63M 1.1%
18,070
-770
-4% -$55.8K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$1.49M 1.01%
+36,785
New +$1.15M
XOM icon
19
ExxonMobil
XOM
$650B
$1.43M 0.97%
12,343
-365
-3% -$38.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.84%
2,958
+22
+0.7% +$8.65K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.05M 0.71%
13,838
+124
+0.9% +$8.98K
HD icon
22
Home Depot
HD
$337B
$917K 0.62%
2,390
+96
+4% +$35.1K
BFST icon
23
Business First Bancshares
BFST
$1.05B
$863K 0.58%
38,738
+242
+0.6% +$5.42K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$842K 0.57%
1,602
-20
-1% -$10K
BA icon
25
Boeing
BA
$169B
$733K 0.5%
3,796
-5
-0.1% -$1.03K
1
2 3

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Montz Harcus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Montz Harcus Wealth Management held 73 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Montz Harcus Wealth Management deployed $4.94M of net new capital in Q1 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares Bitcoin Trust: 36,785 shares worth $1.49M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.01M trimmed.

  • Montz Harcus Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 36,785 shares worth $1.49M.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $496K increase.
  • Montz Harcus Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.01M.
  • Montz Harcus Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $229K.
  • Montz Harcus Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2024.
  • Montz Harcus Wealth Management opened 17 new positions and closed 2 in Q1 2024.
  • Montz Harcus Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.