We are live on ! Find out more
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
+3.37%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
+$15.8M
Cap. Flow %
22.71%
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
HSIC icon
Henry Schein
HSIC
+$90.6K
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$66.7K
4
ACN icon
Accenture
ACN
+$57.9K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$344K 0.49%
1,310
+130
+11% +$35.6K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$344K 0.49%
13,700
+9,134
+200% +$234K
DD icon
28
DuPont de Nemours
DD
$19.2B
$332K 0.48%
3,284
– –
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.7B
$331K 0.48%
9,205
+3,433
+59% +$126K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$314K 0.45%
7,992
+3,902
+95% +$154K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$305K 0.44%
+15,856
New +$307K
NTRS icon
32
Northern Trust
NTRS
$33.9B
$232K 0.33%
2,763
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$231K 0.33%
1,165
+283
+32% +$49.5K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$226K 0.32%
4,350
– –
CTVA icon
35
Corteva
CTVA
$51.3B
$222K 0.32%
4,122
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$202K 0.29%
5,156
+245
+5% +$9.59K
BSX icon
37
Boston Scientific
BSX
$71.5B
$175K 0.25%
2,271
– –
XOM icon
38
ExxonMobil
XOM
$634B
$174K 0.25%
1,512
+458
+43% +$53.3K
CSCO icon
39
Cisco
CSCO
$479B
$169K 0.24%
3,555
– –
WEC icon
40
WEC Energy
WEC
$35.1B
$167K 0.24%
2,133
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$165K 0.24%
345
– –
DOW icon
42
Dow Inc
DOW
$21.2B
$165K 0.24%
3,102
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$159K 0.23%
3,950
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$158K 0.23%
1,571
+286
+22% +$28.7K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$154K 0.22%
844
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$154K 0.22%
308
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$150K 0.22%
562
– –
UNH icon
48
UnitedHealth
UNH
$370B
$149K 0.21%
292
+116
+66% +$56.9K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$142K 0.2%
+1,968
New +$131K
TRV icon
50
Travelers Companies
TRV
$80.2B
$140K 0.2%
687
+188
+38% +$40.4K
1
2
3 4 5

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Mowery & Schoenfeld Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mowery & Schoenfeld Wealth Management held 220 positions worth $69.6M, up 34% from $51.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $15.8M of net new capital in Q2 2024, opening 54 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $406K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $4.83M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $406K.
  • Mowery & Schoenfeld Wealth Management fully exited Henry Schein in Q2 2024, selling an estimated $90.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q2 2024.
  • Mowery & Schoenfeld Wealth Management opened 54 new positions and closed 7 in Q2 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 34% quarter-over-quarter to $69.6M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.