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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
+1.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$11.9M
Cap. Flow
-$12M
Cap. Flow %
-23.27%
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$952K
3
ORCL icon
Oracle
ORCL
+$642K
4
BLK icon
Blackrock
BLK
+$635K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M
3
LCR icon
Leuthold Core ETF
LCR
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
501
Huntington Bancshares
HBAN
$35.9B
– –
-398
Closed -$5.85K
HGER icon
502
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
– –
-104
Closed -$2.35K
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26,279
Closed -$2.58M
INDA icon
504
iShares MSCI India ETF
INDA
$6.6B
– –
-87
Closed -$5.09K
JETS icon
505
US Global Jets ETF
JETS
$831M
– –
-670
Closed -$13.9K
KHC icon
506
Kraft Heinz
KHC
$29.2B
– –
-531
Closed -$18.6K
LCR icon
507
Leuthold Core ETF
LCR
$69M
– –
-92,291
Closed -$3.27M
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-244
Closed -$24.6K
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-27
Closed -$4.84K
SGOV icon
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-241
Closed -$24.3K
SHAK icon
511
Shake Shack
SHAK
$2.87B
– –
-400
Closed -$41.3K
SHLD icon
512
Global X Defense Tech ETF
SHLD
$7.67B
– –
-142
Closed -$5.29K
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-92
Closed -$9.32K
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.7B
– –
-107
Closed -$11.8K
VEEV icon
515
Veeva Systems
VEEV
$38.5B
– –
-125
Closed -$26.2K
VGT icon
516
Vanguard Information Technology ETF
VGT
$147B
– –
-1,968
Closed -$144K
VIG icon
517
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-36
Closed -$7.13K
XHLF icon
518
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-468
Closed -$23.6K
XONE icon
519
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-113
Closed -$5.64K
YETI icon
520
Yeti Holdings
YETI
$3.84B
– –
-100
Closed -$4.1K
17 18 19 20
21

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JCA
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WH
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GCM
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Mowery & Schoenfeld Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mowery & Schoenfeld Wealth Management held 520 positions worth $51.4M, down 19% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $12M in Q4 2024, closing 29 positions and reducing 40 holdings. Its most notable exit was Leuthold Core ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in Bank of America worth $521K.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2024 buy was Bank of America: 11,856 shares worth $521K.
  • Mowery & Schoenfeld Wealth Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1.6M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.15M.
  • Mowery & Schoenfeld Wealth Management fully exited Leuthold Core ETF in Q4 2024, selling an estimated $3.27M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $51.4M portfolio in Q4 2024.
  • Mowery & Schoenfeld Wealth Management opened 286 new positions and closed 29 in Q4 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 19% quarter-over-quarter to $51.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.