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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
+1.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$11.9M
Cap. Flow
-$12M
Cap. Flow %
-23.27%
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$952K
3
ORCL icon
Oracle
ORCL
+$642K
4
BLK icon
Blackrock
BLK
+$635K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M
3
LCR icon
Leuthold Core ETF
LCR
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
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
$6.71M 13.04%
36,283
-28,198
-44% -$5.15M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.32M 8.41%
86,862
-59,474
-41% -$3.13M
AAPL icon
3
Apple
AAPL
$4.57T
$3.46M 6.72%
13,801
+578
+4% +$136K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.4M 6.61%
98,209
-117,777
-55% -$4.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 3.5%
9,506
+9,172
+2,746% +$1.6M
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.29M 2.5%
3,055
-611
-17% -$260K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 2.33%
13,200
– –
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.18M 2.3%
1,530
+157
+11% +$130K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$1.17M 2.28%
1,995
+1,047
+110% +$620K
GLD icon
10
SPDR Gold Trust
GLD
$141B
$957K 1.86%
3,951
+3,874
+5,031% +$952K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$945K 1.84%
4,964
-482
-9% -$85.1K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$941K 1.83%
18,488
-24,052
-57% -$1.22M
WMT icon
13
Walmart Inc
WMT
$890B
$897K 1.74%
9,925
+588
+6% +$51K
AZN icon
14
AstraZeneca
AZN
$250B
$882K 1.71%
6,729
-38
-0.6% -$5.32K
ORCL icon
15
Oracle
ORCL
$423B
$700K 1.36%
4,203
+3,615
+615% +$642K
BLK icon
16
Blackrock
BLK
$176B
$656K 1.28%
640
+626
+4,471% +$635K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$597K 1.16%
4,545
– –
NVDA icon
18
NVIDIA
NVDA
$5.42T
$593K 1.15%
4,415
+3,835
+661% +$529K
ELV icon
19
Elevance Health
ELV
$85.5B
$570K 1.11%
1,544
+33
+2% +$13.8K
TPL icon
20
Texas Pacific Land
TPL
$23.5B
$547K 1.06%
1,485
– –
BAC icon
21
Bank of America
BAC
$442B
$521K 1.01%
+11,856
New +$522K
V icon
22
Visa
V
$677B
$490K 0.95%
1,552
+117
+8% +$35.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.93%
1,051
-1,817
-63% -$839K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$472K 0.92%
805
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.87%
+7,200
New +$462K
1
2 3 4 5

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BWM
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JCA
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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 2024 Portfolio in Review

As of Q4 2024, Mowery & Schoenfeld Wealth Management held 520 positions worth $51.4M, down 19% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $12M in Q4 2024, closing 29 positions and reducing 40 holdings. Its most notable exit was Leuthold Core ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in Bank of America worth $521K.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2024 buy was Bank of America: 11,856 shares worth $521K.
  • Mowery & Schoenfeld Wealth Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1.6M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.15M.
  • Mowery & Schoenfeld Wealth Management fully exited Leuthold Core ETF in Q4 2024, selling an estimated $3.27M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $51.4M portfolio in Q4 2024.
  • Mowery & Schoenfeld Wealth Management opened 286 new positions and closed 29 in Q4 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 19% quarter-over-quarter to $51.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.