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MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$73.4M
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
(-9.1%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$180K |
| 3 |
Apple
AAPL
|
+$122K |
| 4 |
Palo Alto Networks
PANW
|
+$118K |
| 5 |
Meta Platforms (Facebook)
META
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.31M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.27M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$493B
| – | – |
-470
| Closed | -$14.6K |
|
252
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-70
| Closed | -$14.2K |
|
253
First Trust Long Duration Opportunities ETF
LGOV
$621M
| – | – |
-2,603
| Closed | -$54.7K |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-41
| Closed | -$1.96K |
|
|
NTRL
255
First Trust Equity Market Neutral ETF
NTRL
$16M
| – | – |
-151
| Closed | -$2.95K |
|
256
Nike
NKE
$61.3B
| – | – |
-3
| Closed | -$227 |
|
257
Public Storage
PSA
$60.7B
| – | – |
-62
| Closed | -$17.8K |
|
258
Ferrari
RACE
$72.1B
| – | – |
-89
| Closed | -$36.3K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-3,341
| Closed | -$88.7K |
|
260
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-108
| Closed | -$6.73K |
|
261
Yum! Brands
YUM
$39.5B
| – | – |
-100
| Closed | -$13.2K |
|
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Mowery & Schoenfeld Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.
- Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
- Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
- Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
- Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
- Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
- Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.