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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
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.2B
$31.7K 0.05%
+550
New +$30.4K
HD icon
127
Home Depot
HD
$356B
$31.6K 0.05%
78
– –
PG icon
128
Procter & Gamble
PG
$337B
$30.7K 0.05%
177
– –
COF icon
129
Capital One
COF
$135B
$29.6K 0.05%
198
– –
F icon
130
Ford
F
$56.3B
$29.5K 0.05%
2,795
– –
CI icon
131
Cigna
CI
$72.1B
$29.4K 0.05%
85
– –
SHEL icon
132
Shell
SHEL
$250B
$28.2K 0.04%
428
– –
WM icon
133
Waste Management
WM
$91.4B
$27.4K 0.04%
132
– –
XYZ
134
Block Inc
XYZ
$47.6B
$26.9K 0.04%
400
– –
VEEV icon
135
Veeva Systems
VEEV
$38.5B
$26.2K 0.04%
+125
New +$24.7K
NOC icon
136
Northrop Grumman
NOC
$81.7B
$25.9K 0.04%
49
– –
ASML icon
137
ASML
ASML
$690B
$25.8K 0.04%
31
-47
-60% -$42K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.37B
$25.8K 0.04%
567
-2,187
-79% -$94.9K
MET icon
139
MetLife
MET
$61.7B
$24.9K 0.04%
302
– –
TXN icon
140
Texas Instruments
TXN
$258B
$24.6K 0.04%
119
+47
+65% +$9.45K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.6K 0.04%
244
-16,978
-99% -$1.71M
PFE icon
142
Pfizer
PFE
$152B
$24.3K 0.04%
839
-410
-33% -$12K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$24.3K 0.04%
241
-1,330
-85% -$134K
PPG icon
144
PPG Industries
PPG
$25.9B
$23.7K 0.04%
179
– –
XHLF icon
145
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$23.6K 0.04%
+468
New +$23.5K
GD icon
146
General Dynamics
GD
$107B
$23K 0.04%
76
+75
+7,500% +$22K
CCL icon
147
Carnival Corporation Ltd
CCL
$37.9B
$22.4K 0.04%
1,214
– –
GE icon
148
GE Aerospace
GE
$381B
$21.7K 0.03%
115
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$21.1K 0.03%
114
– –
BKNG icon
150
Booking.com
BKNG
$160B
$21.1K 0.03%
+125
New +$19.2K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
  • Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
  • Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.