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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
+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
EIX icon
101
Edison International
EIX
$26B
$46.6K 0.07%
650
+247
+61% +$17.9K
RCL icon
102
Royal Caribbean
RCL
$82.2B
$46.2K 0.07%
290
– –
ENB icon
103
Enbridge
ENB
$112B
$45.6K 0.07%
+1,281
New +$45.8K
LIN icon
104
Linde
LIN
$225B
$44.3K 0.06%
+101
New +$44.4K
CPT icon
105
Camden Property Trust
CPT
$11B
$44K 0.06%
404
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.3K 0.06%
+990
New +$42.6K
RTX icon
107
RTX Corp
RTX
$301B
$43K 0.06%
428
+288
+206% +$29.8K
TJX icon
108
TJX Companies
TJX
$175B
$40.8K 0.06%
371
– –
TDV icon
109
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$40.4K 0.06%
542
-927
-63% -$66.7K
ES icon
110
Eversource Energy
ES
$26.7B
$40.2K 0.06%
708
– –
TMUS icon
111
T-Mobile US
TMUS
$190B
$39.8K 0.06%
+226
New +$37.9K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$38.3K 0.06%
+154
New +$39.8K
KO icon
113
Coca-Cola
KO
$374B
$36.5K 0.05%
573
+570
+19,000% +$35.3K
MO icon
114
Altria Group
MO
$110B
$36.4K 0.05%
800
– –
RACE icon
115
Ferrari
RACE
$71.5B
$36.3K 0.05%
+89
New +$37K
PTC icon
116
PTC
PTC
$16.5B
$36.3K 0.05%
200
– –
AVB icon
117
AvalonBay Communities
AVB
$26.2B
$36K 0.05%
+174
New +$33.6K
NCLH icon
118
Norwegian Cruise Line
NCLH
$8.54B
$35.4K 0.05%
1,882
– –
F icon
119
Ford
F
$56B
$35K 0.05%
2,795
– –
PFE icon
120
Pfizer
PFE
$154B
$34.9K 0.05%
1,249
– –
UNP icon
121
Union Pacific
UNP
$174B
$33K 0.05%
146
+119
+441% +$27.9K
MRK icon
122
Merck
MRK
$323B
$31.8K 0.05%
257
+240
+1,412% +$30.9K
SHEL icon
123
Shell
SHEL
$249B
$30.9K 0.04%
428
– –
AMT icon
124
American Tower
AMT
$78.9B
$30.5K 0.04%
+157
New +$29.3K
DHR icon
125
Danaher
DHR
$146B
$30.2K 0.04%
121
– –
3 4
5
6 7

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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 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.