Morton Brown Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.08M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.71M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$498K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$421K |
| 4 |
CMA
Comerica
CMA
|
+$237K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.27% |
| 4 | Industrials | 0.26% |
| 5 | Healthcare | 0.19% |
Similar funds
Morton Brown Family Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Morton Brown Family Wealth held 302 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Morton Brown Family Wealth deployed $14.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.91M trimmed.
- Morton Brown Family Wealth's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2023, an estimated $6.08M increase.
- Morton Brown Family Wealth's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
- Morton Brown Family Wealth fully exited Comerica in Q2 2023, selling an estimated $237K.
- Morton Brown Family Wealth's ten largest holdings make up 73% of its $187M portfolio in Q2 2023.
- Morton Brown Family Wealth opened 9 new positions and closed 128 in Q2 2023.
- Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $187M.
Based on Morton Brown Family Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.