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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
(+4.8%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$877K |
| 2 |
AbbVie
ABBV
|
+$427K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$302K |
| 4 |
Microsoft
MSFT
|
+$159K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$949K |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$433K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$374K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-2,712
| Closed | -$132K |
|
177
Lands' End
LE
$404M
| – | – |
-1
| Closed | -$10 |
|
178
McDonald's
MCD
$193B
| – | – |
-203
| Closed | -$60.3K |
|
179
iShares MSCI China ETF
MCHI
$6.29B
| – | – |
-5,963
| Closed | -$243K |
|
180
Procter & Gamble
PG
$337B
| – | – |
-13
| Closed | -$1.91K |
|
181
Portillo's
PTLO
$332M
| – | – |
-50
| Closed | -$797 |
|
182
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-357
| Closed | -$9.06K |
|
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-1,061
| Closed | -$105K |
|
184
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,230
| Closed | -$132K |
|
185
Veralto
VLTO
$23.8B
| – | – |
-12
| Closed | -$988 |
|
|
186
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| – | – |
-5,254
| Closed | -$264K |
|
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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.