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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 %
95.25%
Top 10 Hldgs %
68.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
5
LCR icon
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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.7M 15.56%
+53,610
New +$7.1M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.02M 14.19%
+147,566
New +$6.61M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.28M 10.67%
+104,331
New +$5.29M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.43M 8.95%
+151,529
New +$4.1M
LCR icon
5
Leuthold Core ETF
LCR
$68.9M
$2.83M 5.71%
+87,918
New +$2.73M
AAPL icon
6
Apple
AAPL
$4.57T
$2.3M 4.64%
+11,940
New +$2.2M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 3.05%
+15,111
New +$1.51M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 2.11%
+13,200
New +$969K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.02M 2.06%
+2,714
New +$966K
AZN icon
10
AstraZeneca
AZN
$250B
$893K 1.8%
+6,628
New +$862K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$803K 1.62%
+1,682
New +$753K
LLY icon
12
Eli Lilly
LLY
$1.06T
$800K 1.62%
+1,373
New +$801K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$786K 1.59%
+8,602
New +$788K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$751K 1.52%
+1,580
New +$704K
ELV icon
15
Elevance Health
ELV
$85.5B
$713K 1.44%
+1,511
New +$699K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$679K 1.37%
+4,820
New +$654K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$533K 1.08%
+4,545
New +$500K
WMT icon
18
Walmart Inc
WMT
$890B
$473K 0.96%
+9,000
New +$476K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$433K 0.87%
+15,088
New +$416K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.6B
$406K 0.82%
+1,806
New +$428K
DD icon
21
DuPont de Nemours
DD
$19.2B
$317K 0.64%
+3,284
New +$299K
V icon
22
Visa
V
$677B
$309K 0.62%
+1,186
New +$292K
LOW icon
23
Lowe's Companies
LOW
$125B
$303K 0.61%
+1,360
New +$276K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.9B
$266K 0.54%
+2,959
New +$237K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$264K 0.53%
+5,254
New +$264K
1
2 3 4 5

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PAPAIJV
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BWM
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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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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.