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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
+8.32%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow %
95.25%
Top 10 Hldgs %
68.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
5
LCR icon
Leuthold Core ETF
LCR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 5.88%
3 Financials 2.78%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$24.2B
$259K 0.52%
+1,485
New +$282K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.51%
+2,636
New +$244K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.42B
$243K 0.49%
+5,963
New +$251K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$235K 0.47%
+658
New +$231K
NTRS icon
30
Northern Trust
NTRS
$34.4B
$233K 0.47%
+2,763
New +$204K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.46%
+4,350
New +$203K
TSLA icon
32
Tesla
TSLA
$1.31T
$224K 0.45%
+901
New +$214K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$215K 0.44%
+4,911
New +$210K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$215K 0.43%
+6,249
New +$204K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$211K 0.43%
+5,658
New +$195K
CTVA icon
36
Corteva
CTVA
$51B
$198K 0.4%
+4,122
New +$197K
CSCO icon
37
Cisco
CSCO
$483B
$180K 0.36%
+3,555
New +$182K
WEC icon
38
WEC Energy
WEC
$34.6B
$180K 0.36%
+2,133
New +$176K
DOW icon
39
Dow Inc
DOW
$22.1B
$170K 0.34%
+3,102
New +$158K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$165K 0.33%
+5,655
New +$147K
DFJ icon
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$164K 0.33%
+2,196
New +$153K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$155K 0.31%
+3,950
New +$142K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$152K 0.31%
+844
New +$138K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$142K 0.29%
+326
New +$133K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$141K 0.29%
+345
New +$131K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$133K 0.27%
+562
New +$124K
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
$132K 0.27%
+2,712
New +$123K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$132K 0.27%
+1,230
New +$129K
BSX icon
49
Boston Scientific
BSX
$73.1B
$131K 0.27%
+2,271
New +$121K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$123K 0.25%
+3,500
New +$115K
1
2
3 4 5

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PAPAIJV
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JCA
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WH
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LCM
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mowery & Schoenfeld Wealth Management, which disclosed 174 positions worth $49.5M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Fidelity MSCI Information Technology Index ETF: 53,610 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 53,610 shares worth $7.7M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 69% of its $49.5M portfolio in Q4 2023.
  • Mowery & Schoenfeld Wealth Management disclosed 174 positions in Q4 2023, its first 13F filing on record.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2023, filed 14 May 2024.