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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
+7.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.93%
Holding
227
New
11
Increased
30
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$898K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$652K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$507K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$31M 21.16%
2,078,049
+164,448
+9% +$2.47M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$12.5M 8.52%
118,473
+8,150
+7% +$849K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.56M 6.52%
227,853
+25,914
+13% +$1.05M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.27M 6.32%
24,249
+2,337
+11% +$898K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$8.02M 5.47%
108,084
-4,364
-4% -$327K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7.89M 5.38%
250,800
+21,966
+10% +$669K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.59M 5.17%
72,744
+13,573
+23% +$1.4M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.76M 4.61%
274,680
-9,926
-3% -$244K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.73M 4.59%
172,658
+57,945
+51% +$2.21M
REET icon
10
iShares Global REIT ETF
REET
$5.13B
$6.13M 4.18%
269,848
-29,254
-10% -$652K
HDV
11
iShares Core High Dividend ETF
HDV
$14.8B
$3.65M 2.49%
174,885
-9,620
-5% -$197K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.51M 2.39%
36,152
-387
-1% -$37.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.97M 2.03%
48,223
+6,338
+15% +$373K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$2.77M 1.89%
42,256
-6,526
-13% -$409K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 1.54%
47,680
+16,672
+54% +$803K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.22M 1.51%
21,590
+2,054
+11% +$207K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2M 1.36%
10,886
-189
-2% -$35K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.49M 1.01%
19,779
+5,024
+34% +$375K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.43M 0.98%
18,453
+4,559
+33% +$351K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.87%
11,930
-75
-0.6% -$8.01K
AAPL icon
21
Apple
AAPL
$4.49T
$1.18M 0.8%
9,078
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.73%
6,163
+2,837
+85% +$505K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$898K 0.61%
9,834
+4,855
+98% +$447K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$831K 0.57%
15,670
-9,694
-38% -$507K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$811K 0.55%
33,124
-2,024
-6% -$52.8K
1
2 3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

Morton Brown Family Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Morton Brown Family Wealth held 227 positions worth $147M, up 17% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $12.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $652K trimmed.

  • Morton Brown Family Wealth's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.47M increase.
  • Morton Brown Family Wealth's biggest Q4 2022 reduction was iShares Global REIT ETF, cutting an estimated $652K.
  • Morton Brown Family Wealth fully exited Home Depot in Q4 2022, selling an estimated $41K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $147M portfolio in Q4 2022.
  • Morton Brown Family Wealth opened 11 new positions and closed 70 in Q4 2022.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.