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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
-4.39%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.99M
Cap. Flow %
6.03%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
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
$720K 0.54%
7,105
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$699K 0.53%
3,406
-609
-15% -$124K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$582K 0.44%
23,494
-11,506
-33% -$289K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$578K 0.44%
12,213
-2,951
-19% -$142K
CMA
30
DELISTED
Comerica
CMA
$563K 0.43%
6,177
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$547K 0.41%
1,774
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$324K 0.24%
4,388
– –
QCOM icon
33
Qualcomm
QCOM
$170B
$275K 0.21%
1,797
-91
-5% -$15.3K
MCD icon
34
McDonald's
MCD
$194B
$270K 0.2%
1,090
+1
+0.1% +$249
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.19%
700
– –
DIS icon
36
Walt Disney
DIS
$178B
$229K 0.17%
1,671
+200
+14% +$28.9K
NKE icon
37
Nike
NKE
$62.5B
$203K 0.15%
1,504
-27
-2% -$3.79K
AMGN icon
38
Amgen
AMGN
$226B
$193K 0.15%
800
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$187K 0.14%
2,700
-76
-3% -$5.19K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$182K 0.14%
3,475
– –
UNP icon
41
Union Pacific
UNP
$174B
$169K 0.13%
618
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$167K 0.13%
4,381
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$158K 0.12%
2,270
+25
+1% +$1.77K
PFE icon
44
Pfizer
PFE
$154B
$154K 0.12%
2,969
+4
+0.1% +$208
NOC icon
45
Northrop Grumman
NOC
$82.1B
$151K 0.11%
338
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$137K 0.1%
2,000
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.1%
1,268
-17
-1% -$1.83K
PAYX icon
48
Paychex
PAYX
$43.1B
$136K 0.1%
1,000
-5
-0.5% -$614
XYZ
49
Block Inc
XYZ
$47.5B
$136K 0.1%
1,000
– –
MAR icon
50
Marriott International
MAR
$90.9B
$133K 0.1%
759
– –
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Morton Brown Family Wealth held 232 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $7.99M of net new capital in Q1 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Technology ETF: 600 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.62M trimmed.

  • Morton Brown Family Wealth's largest Q1 2022 buy was iShares US Technology ETF: 600 shares worth $62K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q1 2022, an estimated $4.07M increase.
  • Morton Brown Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.62M.
  • Morton Brown Family Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $220K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $132M portfolio in Q1 2022.
  • Morton Brown Family Wealth opened 3 new positions and closed 86 in Q1 2022.
  • Morton Brown Family Wealth's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.