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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 | |
|---|---|---|---|---|---|---|
151
Universal Corp
UVV
$1.18B
| $808 | ﹤0.01% |
+12
| New | +$643 |
|
152
Portillo's
PTLO
$325M
| $797 | ﹤0.01% |
+50
| New | +$773 |
|
153
Sysco
SYY
$40.1B
| $732 | ﹤0.01% |
+10
| New | +$690 |
|
154
B2Gold
BTG
$6.68B
| $632 | ﹤0.01% |
+200
| New | +$631 |
|
155
Northrop Grumman
NOC
$82.1B
| $469 | ﹤0.01% |
+1
| New | +$469 |
|
156
Guidewire Software
GWRE
$14.4B
| $437 | ﹤0.01% |
+4
| New | +$382 |
|
157
iShares Silver Trust
SLV
$32B
| $436 | ﹤0.01% |
+20
| New | +$426 |
|
158
Plug Power
PLUG
$2.94B
| $369 | ﹤0.01% |
+82
| New | +$430 |
|
159
Meta Platforms (Facebook)
META
$1.52T
| $354 | ﹤0.01% |
+1
| New | +$326 |
|
160
Home Depot
HD
$350B
| $347 | ﹤0.01% |
+1
| New | +$310 |
|
161
Nike
NKE
$62.5B
| $326 | ﹤0.01% |
+3
| New | +$322 |
|
162
Archer Aviation
ACHR
$4.78B
| $307 | ﹤0.01% |
+50
| New | +$284 |
|
163
Caterpillar
CAT
$385B
| $296 | ﹤0.01% |
+1
| New | +$259 |
|
164
Strive US Energy ETF
DRLL
$298M
| $281 | ﹤0.01% |
+10
| New | +$286 |
|
165
General Dynamics
GD
$107B
| $260 | ﹤0.01% |
+1
| New | +$244 |
|
166
Emerson Electric
EMR
$88.5B
| $195 | ﹤0.01% |
+2
| New | +$183 |
|
167
Waste Management
WM
$90.6B
| $180 | ﹤0.01% |
+1
| New | +$168 |
|
168
Coca-Cola
KO
$374B
| $177 | ﹤0.01% |
+3
| New | +$170 |
|
169
Schneider National
SNDR
$6.18B
| $128 | ﹤0.01% |
+5
| New | +$123 |
|
170
Kyndryl
KD
$2.97B
| $125 | ﹤0.01% |
+6
| New | +$103 |
|
171
Omega Healthcare
OHI
$14.4B
| $62 | ﹤0.01% |
+2
| New | +$64 |
|
172
Tilray
TLRY
$602M
| $58 | ﹤0.01% |
+3
| New | +$58 |
|
|
CRON
173
Cronos Group
CRON
$1.11B
| $42 | ﹤0.01% |
+20
| New | +$39 |
|
174
Lands' End
LE
$402M
| $10 | ﹤0.01% |
+1
| New | +$7 |
|
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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.