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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
+3.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
73.09%
Holding
302
New
9
Increased
28
Reduced
54
Closed
128

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
4
CMA
Comerica
CMA
+$237K
5
FTGC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$86B
$20.9K 0.01%
219
– –
PG icon
102
Procter & Gamble
PG
$340B
$20.6K 0.01%
136
-19
-12% -$2.86K
GE icon
103
GE Aerospace
GE
$380B
$19.8K 0.01%
226
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$17K 0.01%
108
– –
UGI icon
105
UGI
UGI
$7.29B
$16.9K 0.01%
627
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.5K 0.01%
334
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16.3K 0.01%
872
– –
LLY icon
108
Eli Lilly
LLY
$1.1T
$15.5K 0.01%
33
– –
VKTX icon
109
Viking Therapeutics
VKTX
$4.02B
$14.6K 0.01%
900
– –
VZ icon
110
Verizon
VZ
$195B
$13.9K 0.01%
375
– –
STX icon
111
Seagate
STX
$182B
$13.1K 0.01%
211
– –
CARR icon
112
Carrier Global
CARR
$52.3B
$12.3K 0.01%
247
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7K 0.01%
+212
New +$11.1K
CVX icon
114
Chevron
CVX
$382B
$10.7K 0.01%
68
-15
-18% -$2.4K
JOBY icon
115
Joby Aviation
JOBY
$8.71B
$10.3K 0.01%
1,000
– –
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$10K 0.01%
35
-21
-38% -$5.18K
MMM icon
117
3M
MMM
$93.9B
$10K 0.01%
120
– –
PPL
118
PPL Corp
PPL
$26.3B
$10K 0.01%
378
+2
+0.5% +$55
IBB icon
119
iShares Biotechnology ETF
IBB
$9.82B
$9.95K 0.01%
78
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.86K 0.01%
70
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.37T
$9.58K 0.01%
80
-80
-50% -$9.21K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$9.13K ﹤0.01%
254
– –
CRM icon
123
Salesforce
CRM
$162B
$8.87K ﹤0.01%
42
-13
-24% -$2.65K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$8.8K ﹤0.01%
78
+1
+1% +$114
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.73K ﹤0.01%
38
– –
3 4
5
6 7

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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.