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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
+6.88%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$2.39M
Cap. Flow
-$626K
Cap. Flow %
-1.21%
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$877K
2
ABBV icon
AbbVie
ABBV
+$427K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$302K
4
MSFT icon
Microsoft
MSFT
+$159K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53.9B
$4.4K 0.01%
46
-8
-15% -$672
IDXX icon
127
Idexx Laboratories
IDXX
$46.6B
$4.32K 0.01%
8
-2
-20% -$1.09K
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.97B
$4.23K 0.01%
50
-11
-18% -$874
CTAS icon
129
Cintas
CTAS
$82.1B
$4.12K 0.01%
24
-4
-14% -$616
YUMC icon
130
Yum China
YUMC
$16.3B
$3.9K 0.01%
98
– –
YETI icon
131
Yeti Holdings
YETI
$3.85B
$3.85K 0.01%
100
– –
MS icon
132
Morgan Stanley
MS
$340B
$3.77K 0.01%
40
-40
-50% -$3.52K
GWW icon
133
W.W. Grainger
GWW
$61.5B
$3.05K 0.01%
3
-1
-25% -$932
GNRC icon
134
Generac Holdings
GNRC
$12.7B
$2.52K ﹤0.01%
20
– –
MRK icon
135
Merck
MRK
$323B
$2.24K ﹤0.01%
17
-3
-15% -$370
ADBE icon
136
Adobe
ADBE
$105B
$2.02K ﹤0.01%
4
-1
-20% -$573
IONQ icon
137
IonQ
IONQ
$17.4B
$2K ﹤0.01%
200
– –
MA icon
138
Mastercard
MA
$494B
$1.93K ﹤0.01%
4
-1
-20% -$457
CHWY icon
139
Chewy
CHWY
$9.23B
$1.59K ﹤0.01%
100
– –
BA icon
140
Boeing
BA
$185B
$1.16K ﹤0.01%
6
– –
MGIC
141
DELISTED
Magic Software Enterprises
MGIC
$1.15K ﹤0.01%
100
– –
CSGP icon
142
CoStar Group
CSGP
$12.7B
$966 ﹤0.01%
10
– –
ODD icon
143
ODDITY Tech
ODD
$567M
$913 ﹤0.01%
21
– –
HON icon
144
Honeywell
HON
$73.6B
$821 ﹤0.01%
4
– –
SYY icon
145
Sysco
SYY
$40.4B
$812 ﹤0.01%
10
– –
UVV icon
146
Universal Corp
UVV
$1.16B
$621 ﹤0.01%
12
– –
BTG icon
147
B2Gold
BTG
$6.71B
$522 ﹤0.01%
200
– –
META icon
148
Meta Platforms (Facebook)
META
$1.54T
$486 ﹤0.01%
1
– –
NOC icon
149
Northrop Grumman
NOC
$81.8B
$479 ﹤0.01%
1
– –
GWRE icon
150
Guidewire Software
GWRE
$14.6B
$467 ﹤0.01%
4
– –
4 5
6
7 8

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PAPAIJV
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JCA
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WH
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GCM
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WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mowery & Schoenfeld Wealth Management held 186 positions worth $51.9M, up 4.8% from $49.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2024 filing shows 12 new, 17 increased, 42 reduced and 20 closed positions. Its largest new stake was AbbVie: 2,480 shares worth $452K. The largest sale was iShares Floating Rate Bond ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2024 buy was AbbVie: 2,480 shares worth $452K.
  • Mowery & Schoenfeld Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $877K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $949K.
  • Mowery & Schoenfeld Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $433K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 70% of its $51.9M portfolio in Q1 2024.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 20 in Q1 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $51.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.