Morton Brown Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$780K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$242K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$230K |
| 3 |
XYZ
Block Inc
XYZ
|
+$136K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$62.1K |
| 5 |
iShares US Technology ETF
IYW
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Financials | 0.6% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.4% |
Similar funds
Morton Brown Family Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Morton Brown Family Wealth held 319 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Morton Brown Family Wealth deployed $14.5M of net new capital in Q2 2022, opening 173 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $242K trimmed.
- Morton Brown Family Wealth's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
- Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.2M increase.
- Morton Brown Family Wealth's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $242K.
- Morton Brown Family Wealth fully exited Block Inc in Q2 2022, selling an estimated $136K.
- Morton Brown Family Wealth's ten largest holdings make up 73% of its $129M portfolio in Q2 2022.
- Morton Brown Family Wealth opened 173 new positions and closed 11 in Q2 2022.
- Morton Brown Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $129M.
Based on Morton Brown Family Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.