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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$168K 0.33%
+2,220
New +$176K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$167K 0.33%
844
– –
NEE icon
53
NextEra Energy
NEE
$177B
$166K 0.32%
2,315
+635
+38% +$49.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$163K 0.32%
562
– –
RTX icon
55
RTX Corp
RTX
$302B
$152K 0.3%
1,315
+801
+156% +$96.8K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$141K 0.27%
3,500
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$129K 0.25%
462
– –
DOW icon
58
Dow Inc
DOW
$22.1B
$129K 0.25%
3,216
-29
-0.9% -$1.35K
MRSH
59
Marsh
MRSH
$91B
$123K 0.24%
581
+168
+41% +$37.3K
CSCO icon
60
Cisco
CSCO
$483B
$123K 0.24%
2,081
+301
+17% +$17.2K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$122K 0.24%
481
+145
+43% +$38.5K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.3B
$113K 0.22%
6,120
-460
-7% -$8.98K
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$112K 0.22%
4,000
– –
CB icon
64
Chubb
CB
$134B
$112K 0.22%
404
+67
+20% +$19K
WMB icon
65
Williams Companies
WMB
$87.9B
$109K 0.21%
2,023
+650
+47% +$35K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$108K 0.21%
+373
New +$117K
CVX icon
67
Chevron
CVX
$382B
$105K 0.2%
722
+271
+60% +$41.5K
PG icon
68
Procter & Gamble
PG
$340B
$104K 0.2%
619
+442
+250% +$75.3K
INTU icon
69
Intuit
INTU
$91.5B
$103K 0.2%
164
+39
+31% +$24.9K
UNP icon
70
Union Pacific
UNP
$174B
$99.4K 0.19%
436
+290
+199% +$68.7K
PM icon
71
Philip Morris
PM
$290B
$99.4K 0.19%
826
+188
+29% +$23.7K
WFC icon
72
Wells Fargo
WFC
$265B
$96.4K 0.19%
+1,373
New +$93.7K
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$95.7K 0.19%
1,602
+837
+109% +$55.4K
HON icon
74
Honeywell
HON
$77B
$94K 0.18%
441
+437
+10,925% +$91.1K
COKE icon
75
Coca-Cola Consolidated
COKE
$12.4B
$93.2K 0.18%
740
– –
1 2
3
4 5

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TWM
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PAPAIJV
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JCA
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WH
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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 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.