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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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.67M 16.7%
55,613
+2,003
+4% +$302K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.41M 16.2%
165,764
+18,198
+12% +$877K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.92M 9.48%
153,895
+2,366
+2% +$71.4K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.37M 8.43%
85,679
-18,652
-18% -$949K
LCR icon
5
Leuthold Core ETF
LCR
$68.9M
$2.94M 5.67%
87,238
-680
-0.8% -$22.2K
AAPL icon
6
Apple
AAPL
$4.57T
$2.01M 3.88%
11,750
-190
-2% -$34.5K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 2.8%
14,447
-664
-4% -$66.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.31M 2.52%
3,107
+393
+14% +$159K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 2.32%
13,200
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$1.07M 2.06%
1,373
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$946K 1.82%
10,305
+1,703
+20% +$156K
AZN icon
12
AstraZeneca
AZN
$250B
$898K 1.73%
6,628
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$826K 1.59%
1,580
– –
ELV icon
14
Elevance Health
ELV
$85.5B
$784K 1.51%
1,511
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$733K 1.41%
4,811
-9
-0.2% -$1.3K
WMT icon
16
Walmart Inc
WMT
$890B
$580K 1.12%
9,637
+637
+7% +$36.4K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$560K 1.08%
4,545
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$492K 0.95%
935
-747
-44% -$374K
ABBV icon
19
AbbVie
ABBV
$435B
$452K 0.87%
+2,480
New +$427K
LOW icon
20
Lowe's Companies
LOW
$125B
$446K 0.86%
1,749
+389
+29% +$89.4K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.6B
$411K 0.79%
1,643
-163
-9% -$39.2K
V icon
22
Visa
V
$677B
$329K 0.63%
1,180
-6
-0.5% -$1.66K
DD icon
23
DuPont de Nemours
DD
$19.2B
$316K 0.61%
3,284
– –
TPL icon
24
Texas Pacific Land
TPL
$23.5B
$286K 0.55%
1,485
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.53%
658
– –
1
2 3 4 5

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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.