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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
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
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%
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
$575K 0.46%
7,236
+8
+0.1% +$708
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$572K 0.46%
23,708
-3,174
-12% -$77.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$563K 0.45%
12,298
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$549K 0.44%
3,326
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$538K 0.43%
+3,152
New +$597K
CMA
31
DELISTED
Comerica
CMA
$439K 0.35%
6,177
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$416K 0.33%
1,785
-5
-0.3% -$1.32K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$411K 0.33%
4,979
+4,790
+2,534% +$443K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.21%
5,634
-6,494
-54% -$306K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$252K 0.2%
4,489
+7
+0.2% +$439
MCD icon
36
McDonald's
MCD
$194B
$252K 0.2%
1,093
-13
-1% -$3.32K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$188K 0.15%
703
– –
AMGN icon
38
Amgen
AMGN
$226B
$178K 0.14%
789
+29
+4% +$7.03K
QCOM icon
39
Qualcomm
QCOM
$170B
$168K 0.13%
1,486
-55
-4% -$7.56K
NOC icon
40
Northrop Grumman
NOC
$82.1B
$159K 0.13%
338
-7
-2% -$3.33K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$146K 0.12%
3,330
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$142K 0.11%
2,700
+4
+0.1% +$235
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$139K 0.11%
3,475
– –
PFE icon
44
Pfizer
PFE
$154B
$138K 0.11%
3,160
+57
+2% +$2.77K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$137K 0.11%
4,468
+8
+0.2% +$270
DIS icon
46
Walt Disney
DIS
$178B
$133K 0.11%
1,410
-61
-4% -$6.53K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$129K 0.1%
2,671
+2,597
+3,509% +$130K
NKE icon
48
Nike
NKE
$62.5B
$125K 0.1%
1,504
– –
UNP icon
49
Union Pacific
UNP
$174B
$121K 0.1%
619
+1
+0.2% +$221
XOM icon
50
ExxonMobil
XOM
$657B
$121K 0.1%
1,387
+16
+1% +$1.46K
1
2
3 4 5

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
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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.