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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
+3.37%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
+$15.8M
Cap. Flow %
22.71%
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
HSIC icon
Henry Schein
HSIC
+$90.6K
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$66.7K
4
ACN icon
Accenture
ACN
+$57.9K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
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
$14.8M 21.22%
86,157
+30,544
+55% +$4.83M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.18M 13.18%
191,022
+25,258
+15% +$1.24M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.12M 10.22%
220,835
+66,940
+43% +$2.11M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.5M 7.89%
107,586
+21,907
+26% +$1.12M
LCR icon
5
Leuthold Core ETF
LCR
$68.8M
$3.75M 5.38%
111,335
+24,097
+28% +$803K
AAPL icon
6
Apple
AAPL
$4.57T
$2.67M 3.83%
12,676
+926
+8% +$173K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 2.49%
17,222
+2,775
+19% +$279K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.45M 2.08%
3,246
+139
+4% +$58.7K
LLY icon
9
Eli Lilly
LLY
$1.06T
$1.24M 1.79%
1,373
– –
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 1.67%
13,200
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.14M 1.64%
12,410
+2,105
+20% +$193K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 1.57%
2,693
+2,035
+309% +$832K
AZN icon
13
AstraZeneca
AZN
$250B
$1.06M 1.52%
6,767
+139
+2% +$20.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$875K 1.26%
4,771
-40
-0.8% -$6.8K
ELV icon
15
Elevance Health
ELV
$85.5B
$819K 1.18%
1,511
– –
WMT icon
16
Walmart Inc
WMT
$890B
$656K 0.94%
9,685
+48
+0.5% +$3.02K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$550K 0.79%
4,545
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$512K 0.73%
935
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$498K 0.72%
+19,590
New +$501K
CME icon
20
CME Group
CME
$94.8B
$478K 0.69%
2,431
+2,406
+9,624% +$497K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$438K 0.63%
805
-775
-49% -$406K
LOW icon
22
Lowe's Companies
LOW
$125B
$431K 0.62%
1,953
+204
+12% +$46.5K
ABBV icon
23
AbbVie
ABBV
$434B
$429K 0.62%
2,504
+24
+1% +$3.98K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.5B
$426K 0.61%
1,643
– –
TPL icon
25
Texas Pacific Land
TPL
$23.5B
$363K 0.52%
1,485
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mowery & Schoenfeld Wealth Management held 220 positions worth $69.6M, up 34% from $51.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $15.8M of net new capital in Q2 2024, opening 54 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $406K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $4.83M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $406K.
  • Mowery & Schoenfeld Wealth Management fully exited Henry Schein in Q2 2024, selling an estimated $90.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q2 2024.
  • Mowery & Schoenfeld Wealth Management opened 54 new positions and closed 7 in Q2 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 34% quarter-over-quarter to $69.6M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.