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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.92%
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.61M
4
REET icon
iShares Global REIT ETF
REET
+$8.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$767K 0.59%
+7,105
New +$746K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$746K 0.57%
+15,164
New +$747K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$676K 0.52%
+5,814
New +$675K
MSFT icon
29
Microsoft
MSFT
$3.76T
$597K 0.46%
+1,774
New +$575K
CMA
30
DELISTED
Comerica
CMA
$542K 0.42%
+6,177
New +$530K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$349K 0.27%
+4,388
New +$349K
QCOM icon
32
Qualcomm
QCOM
$170B
$345K 0.26%
+1,888
New +$302K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.26%
+3,097
New +$333K
MCD icon
34
McDonald's
MCD
$194B
$292K 0.22%
+1,089
New +$275K
NKE icon
35
Nike
NKE
$62.5B
$255K 0.2%
+1,531
New +$253K
DIS icon
36
Walt Disney
DIS
$178B
$228K 0.17%
+1,471
New +$238K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.17%
+461
New +$212K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.16%
+2,776
New +$206K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$209K 0.16%
+700
New +$200K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$194K 0.15%
+3,475
New +$195K
AMGN icon
41
Amgen
AMGN
$226B
$180K 0.14%
+800
New +$169K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$177K 0.14%
+4,381
New +$177K
PFE icon
43
Pfizer
PFE
$154B
$175K 0.13%
+2,965
New +$147K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$168K 0.13%
+2,245
New +$169K
XYZ
45
Block Inc
XYZ
$47.5B
$162K 0.12%
+1,000
New +$217K
UNP icon
46
Union Pacific
UNP
$174B
$156K 0.12%
+618
New +$146K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$147K 0.11%
+2,000
New +$147K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K 0.11%
+1,285
New +$146K
PAYX icon
49
Paychex
PAYX
$43.1B
$137K 0.11%
+1,005
New +$124K
AWK icon
50
American Water Works
AWK
$26.9B
$132K 0.1%
+700
New +$122K
1
2
3 4 5

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DBG
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BOA
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CAAM
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SCP
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EFMC
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HBT
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AC
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DCM
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Morton Brown Family Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
  • Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
  • Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.