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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
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
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
$11.3M 17.78%
64,481
-21,676
-25% -$3.66M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.81M 12.34%
146,336
-44,686
-23% -$2.27M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.41M 11.7%
215,986
-4,849
-2% -$160K
LCR icon
4
Leuthold Core ETF
LCR
$68.9M
$3.27M 5.17%
92,291
-19,044
-17% -$656K
AAPL icon
5
Apple
AAPL
$4.57T
$3.08M 4.87%
13,223
+547
+4% +$122K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.58M 4.07%
+26,279
New +$2.54M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.17M 3.43%
42,540
-65,046
-60% -$3.31M
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.58M 2.49%
3,666
+420
+13% +$180K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 2.09%
2,868
+175
+6% +$77.4K
LLY icon
10
Eli Lilly
LLY
$1.06T
$1.22M 1.92%
1,373
– –
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 1.92%
13,200
– –
AZN icon
12
AstraZeneca
AZN
$250B
$1.05M 1.67%
6,767
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$911K 1.44%
5,446
+675
+14% +$114K
ELV icon
14
Elevance Health
ELV
$85.5B
$786K 1.24%
1,511
– –
WMT icon
15
Walmart Inc
WMT
$890B
$754K 1.19%
9,337
-348
-4% -$25.6K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.97%
4,545
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$547K 0.86%
948
+13
+1% +$7.23K
CME icon
18
CME Group
CME
$94.8B
$546K 0.86%
2,475
+44
+2% +$9.11K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$529K 0.84%
19,590
– –
LOW icon
20
Lowe's Companies
LOW
$125B
$527K 0.83%
1,845
-108
-6% -$26.2K
ABBV icon
21
AbbVie
ABBV
$435B
$498K 0.79%
2,524
+20
+0.8% +$3.73K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$462K 0.73%
805
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.6B
$450K 0.71%
1,600
-43
-3% -$12.1K
TPL icon
24
Texas Pacific Land
TPL
$23.5B
$438K 0.69%
1,485
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$431K 0.68%
4,699
-7,711
-62% -$707K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
  • Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
  • Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.