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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
+2.77%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.43M
Cap. Flow
+$3.08M
Cap. Flow %
2%
Top 10 Hldgs %
70.67%
Holding
72
New
1
Increased
44
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$539K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$519K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$359K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$217K
2
PRU icon
Prudential Financial
PRU
+$216K
3
CSCO icon
Cisco
CSCO
+$208K
4
ABBV icon
AbbVie
ABBV
+$72.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Discretionary 3.89%
3 Communication Services 2.83%
4 Financials 2.76%
5 Energy 1.48%
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
$781B
$25.5M 16.54%
46,860
+1,554
+3% +$813K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.8M 14.16%
341,191
-58
-0% -$3.57K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.94M 6.45%
261,986
+14,304
+6% +$539K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.72M 6.3%
189,400
+6,952
+4% +$359K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.54M 4.89%
14,082
+108
+0.8% +$58.1K
AAPL icon
6
Apple
AAPL
$4.95T
$7.3M 4.73%
34,662
-19
-0.1% -$3.54K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.15M 4.64%
172,132
+12,460
+8% +$519K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.09M 4.6%
97,617
+7,893
+9% +$581K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.88M 4.46%
57,998
+1,150
+2% +$136K
MSFT icon
10
Microsoft
MSFT
$2.89T
$6.03M 3.91%
13,494
+95
+0.7% +$40.1K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.14M 3.34%
146,658
+3,567
+2% +$127K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.32M 2.8%
22,361
+333
+2% +$61.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.97M 2.58%
8,290
+137
+2% +$61.6K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.35M 1.52%
4,654
-8
-0.2% -$3.89K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.18M 1.41%
17,624
-446
-2% -$45.1K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$1.96M 1.27%
13,046
+7
+0.1% +$967
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.72M 1.11%
8,481
+44
+0.5% +$8.6K
XOM icon
18
ExxonMobil
XOM
$642B
$1.61M 1.05%
14,027
+1,684
+14% +$196K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48.2B
$1.28M 0.83%
37,457
+672
+2% +$25.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.78%
2,959
+1
+0% +$409
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.01M 0.65%
13,837
-1
-0% -$73
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$879K 0.57%
1,607
+5
+0.3% +$2.63K
BFST icon
23
Business First Bancshares
BFST
$1.03B
$848K 0.55%
38,992
+254
+0.7% +$5.3K
HD icon
24
Home Depot
HD
$335B
$780K 0.51%
2,265
-125
-5% -$42.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$750K 0.49%
4,119
-394
-9% -$66.4K
1
2 3

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SA
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Montz Harcus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montz Harcus Wealth Management held 72 positions worth $154M, up 4.4% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Montz Harcus Wealth Management's Q2 2024 filing shows 1 new, 44 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,317 shares worth $214K. The largest sale was Mastercard, an estimated $217K.

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

  • Montz Harcus Wealth Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 2,317 shares worth $214K.
  • Montz Harcus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $813K increase.
  • Montz Harcus Wealth Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $72.4K.
  • Montz Harcus Wealth Management fully exited Mastercard in Q2 2024, selling an estimated $217K.
  • Montz Harcus Wealth Management's ten largest holdings make up 71% of its $154M portfolio in Q2 2024.
  • Montz Harcus Wealth Management opened 1 new position and closed 3 in Q2 2024.
  • Montz Harcus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $154M.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.