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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
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $115K | 0.23% |
+2,799
| New | +$110K |
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $112K | 0.23% |
+462
| New | +$100K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $111K | 0.22% |
+1,109
| New | +$111K |
|
54
ExxonMobil
XOM
$657B
| $109K | 0.22% |
+1,095
| New | +$115K |
|
55
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $108K | 0.22% |
+1,549
| New | +$99.7K |
|
56
iShares GNMA Bond ETF
GNMA
$431M
| $106K | 0.21% |
+2,386
| New | +$101K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $105K | 0.21% |
+1,061
| New | +$103K |
|
58
NextEra Energy
NEE
$179B
| $102K | 0.21% |
+1,680
| New | +$95.7K |
|
59
Travelers Companies
TRV
$78.8B
| $95.1K | 0.19% |
+499
| New | +$86.4K |
|
60
Henry Schein
HSIC
$9.96B
| $90.9K | 0.18% |
+1,200
| New | +$84K |
|
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $85.8K | 0.17% |
+1,594
| New | +$80.8K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $77K | 0.16% |
+800
| New | +$71.2K |
|
63
PepsiCo
PEP
$188B
| $76.3K | 0.15% |
+449
| New | +$74.5K |
|
64
Moderna
MRNA
$23.9B
| $69.6K | 0.14% |
+700
| New | +$58.9K |
|
65
Coca-Cola Consolidated
COKE
$12B
| $68.7K | 0.14% |
+740
| New | +$53.6K |
|
66
Chevron
CVX
$385B
| $64.1K | 0.13% |
+430
| New | +$65K |
|
67
McDonald's
MCD
$193B
| $60.3K | 0.12% |
+203
| New | +$55.3K |
|
68
Target
TGT
$68.8B
| $58.8K | 0.12% |
+413
| New | +$50.4K |
|
69
Amazon
AMZN
$2.94T
| $58.7K | 0.12% |
+386
| New | +$54.1K |
|
70
Stryker
SYK
$133B
| $53.9K | 0.11% |
+180
| New | +$50.5K |
|
71
Alliant Energy
LNT
$17.8B
| $51.5K | 0.1% |
+1,004
| New | +$50.1K |
|
72
Evergy
EVRG
$19B
| $50.9K | 0.1% |
+976
| New | +$49.1K |
|
73
Alphabet (Google) Class A
GOOGL
$4.24T
| $47.5K | 0.1% |
+340
| New | +$45.7K |
|
74
Eversource Energy
ES
$26.8B
| $43.7K | 0.09% |
+708
| New | +$40.8K |
|
75
Synopsys
SNPS
$78.6B
| $43.3K | 0.09% |
+84
| New | +$43K |
|
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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.