Morton Brown Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.94M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$389K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$362K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$357K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $89 | ﹤0.01% |
1
| – | – |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
0
| – | – |
|
|
AMPE
178
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22 | ﹤0.01% |
6
| – | – |
|
179
8x8 Inc
EGHT
$309M
| – | – |
-100
| Closed | -$423 |
|
180
GameStop
GME
$8.44B
| – | – |
-80
| Closed | -$1.94K |
|
|
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| – | – |
-8,686
| Closed | -$357K |
|
Similar funds
Morton Brown Family Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 1.3% 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 $2.94M trimmed.
- Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
- Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
- Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
- Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
- Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
- Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
- Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.
Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.