Morton Brown Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$895K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$479K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.69% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.36% |
Similar funds
Morton Brown Family Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.
- Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
- Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
- Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
- Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
- Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
- Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
- Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.
Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.