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
+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
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
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
V icon
26
Visa
V
$675B
$395K 0.62%
1,435
+125
+10% +$33.8K
DD icon
27
DuPont de Nemours
DD
$19.1B
$367K 0.58%
3,284
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.6B
$351K 0.55%
9,205
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$333K 0.53%
7,992
– –
TSLA icon
30
Tesla
TSLA
$1.31T
$300K 0.47%
1,148
-17
-1% -$3.88K
ABT icon
31
Abbott
ABT
$188B
$296K 0.47%
1,303
– –
CTVA icon
32
Corteva
CTVA
$51B
$242K 0.38%
4,122
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$242K 0.38%
4,350
– –
NTRS icon
34
Northern Trust
NTRS
$34.4B
$239K 0.38%
2,651
-112
-4% -$9.79K
AMZN icon
35
Amazon
AMZN
$3T
$210K 0.33%
1,126
+500
+80% +$91.2K
WEC icon
36
WEC Energy
WEC
$34.6B
$205K 0.32%
2,133
– –
BSX icon
37
Boston Scientific
BSX
$73.1B
$190K 0.3%
2,271
– –
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$180K 0.28%
3,950
– –
DOW icon
39
Dow Inc
DOW
$22.1B
$177K 0.28%
3,245
+143
+5% +$7.55K
XOM icon
40
ExxonMobil
XOM
$662B
$177K 0.28%
1,512
– –
CMCSA icon
41
Comcast
CMCSA
$89.4B
$171K 0.27%
4,095
-1,061
-21% -$41.9K
UNH icon
42
UnitedHealth
UNH
$371B
$171K 0.27%
292
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$169K 0.27%
844
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$168K 0.27%
345
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.7B
$162K 0.26%
2,588
+244
+10% +$14.7K
CBOE icon
46
Cboe Global Markets
CBOE
$29.8B
$162K 0.26%
789
– –
TRV icon
47
Travelers Companies
TRV
$78.3B
$161K 0.25%
687
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$159K 0.25%
562
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$158K 0.25%
276
+224
+431% +$115K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$144K 0.23%
1,968
– –
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
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
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

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.