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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
+6.88%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$2.39M
Cap. Flow
-$626K
Cap. Flow %
-1.21%
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$877K
2
ABBV icon
AbbVie
ABBV
+$427K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$302K
4
MSFT icon
Microsoft
MSFT
+$159K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.4B
$246K 0.47%
2,763
– –
CTVA icon
27
Corteva
CTVA
$51B
$238K 0.46%
4,122
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$237K 0.46%
4,350
– –
CMCSA icon
29
Comcast
CMCSA
$89.4B
$213K 0.41%
4,911
– –
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$212K 0.41%
5,772
-477
-8% -$16.5K
DOW icon
31
Dow Inc
DOW
$22.1B
$180K 0.35%
3,102
– –
CSCO icon
32
Cisco
CSCO
$483B
$177K 0.34%
3,555
– –
WEC icon
33
WEC Energy
WEC
$34.6B
$175K 0.34%
2,133
– –
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$167K 0.32%
4,090
-1,568
-28% -$59.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$162K 0.31%
844
– –
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$161K 0.31%
3,950
– –
BSX icon
37
Boston Scientific
BSX
$73.1B
$156K 0.3%
2,271
– –
TSLA icon
38
Tesla
TSLA
$1.31T
$155K 0.3%
882
-19
-2% -$3.71K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$153K 0.3%
345
– –
ABT icon
40
Abbott
ABT
$188B
$148K 0.29%
1,303
+1,286
+7,565% +$147K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$148K 0.29%
308
-18
-6% -$8.24K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$146K 0.28%
562
– –
CDW icon
43
CDW
CDW
$17.1B
$136K 0.26%
533
+455
+583% +$108K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$135K 0.26%
3,500
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$129K 0.25%
1,285
+176
+16% +$17.7K
XOM icon
46
ExxonMobil
XOM
$662B
$123K 0.24%
1,054
-41
-4% -$4.29K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$120K 0.23%
462
– –
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$118K 0.23%
+4,566
New +$107K
TRV icon
49
Travelers Companies
TRV
$78.3B
$115K 0.22%
499
– –
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$110K 0.21%
3,644
-2,011
-36% -$57.4K
1
2
3 4 5

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JCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mowery & Schoenfeld Wealth Management held 186 positions worth $51.9M, up 4.8% from $49.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2024 filing shows 12 new, 17 increased, 42 reduced and 20 closed positions. Its largest new stake was AbbVie: 2,480 shares worth $452K. The largest sale was iShares Floating Rate Bond ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2024 buy was AbbVie: 2,480 shares worth $452K.
  • Mowery & Schoenfeld Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $877K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $949K.
  • Mowery & Schoenfeld Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $433K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 70% of its $51.9M portfolio in Q1 2024.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 20 in Q1 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $51.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.