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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$7.76M
(+11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$785K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$679K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$495K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$480K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$453K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $412K | 0.52% |
4,029
+4
| +0.1% | +$377 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $405K | 0.52% |
1,282
+154
| +14% | +$45.7K |
|
53
Lowe's Companies
LOW
$122B
| $404K | 0.51% |
2,024
+45
| +2% | +$8.99K |
|
54
Tesla
TSLA
$1.21T
| $400K | 0.51% |
3,341
-1,544
| -32% | -$292K |
|
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $397K | 0.51% |
3,618
+246
| +7% | +$26.2K |
|
56
Kimberly-Clark
KMB
$37.5B
| $392K | 0.5% |
2,864
-172
| -6% | -$21.9K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $387K | 0.49% |
1,886
+43
| +2% | +$8.8K |
|
58
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $385K | 0.49% |
3,452
+51
| +1% | +$5.43K |
|
59
iShares Global Consumer Staples ETF
KXI
$1.08B
| $381K | 0.49% |
6,298
+1,561
| +33% | +$90.5K |
|
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $367K | 0.47% |
3,881
+381
| +11% | +$35.8K |
|
61
Moderna
MRNA
$22.1B
| $366K | 0.47% |
1,992
+300
| +18% | +$49.1K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $363K | 0.46% |
10,759
-3,088
| -22% | -$95.9K |
|
63
Smith & Nephew
SNN
$13.7B
| $363K | 0.46% |
12,689
-193
| -1% | -$4.84K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $358K | 0.46% |
5,869
-456
| -7% | -$27.2K |
|
65
Amazon
AMZN
$2.48T
| $356K | 0.45% |
4,073
-648
| -14% | -$64K |
|
66
Duke Energy
DUK
$101B
| $355K | 0.45% |
3,378
| – | – |
|
67
iShares MSCI China ETF
MCHI
$6.16B
| $355K | 0.45% |
+6,770
| New | +$294K |
|
68
Travelers Companies
TRV
$82.9B
| $353K | 0.45% |
1,868
-207
| -10% | -$37.2K |
|
69
Dentsply Sirona
XRAY
$2.7B
| $352K | 0.45% |
10,671
+481
| +5% | +$14.5K |
|
70
Altria Group
MO
$125B
| $352K | 0.45% |
7,650
+43
| +0.6% | +$1.95K |
|
71
Home Depot
HD
$343B
| $336K | 0.43% |
1,056
-112
| -10% | -$34.1K |
|
72
iShares Global Healthcare ETF
IXJ
$4.18B
| $315K | 0.4% |
+3,745
| New | +$309K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $312K | 0.4% |
804
| – | – |
|
74
Clorox
CLX
$12.1B
| $310K | 0.39% |
2,172
+125
| +6% | +$17.7K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $299K | 0.38% |
2,561
+1
| +0% | +$115 |
|
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Mayfair Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Mayfair Advisory Group held 125 positions worth $78.5M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $3.79M of net new capital in Q4 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 3,745 shares worth $315K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $679K trimmed.
- Mayfair Advisory Group's largest Q4 2022 buy was iShares Global Healthcare ETF: 3,745 shares worth $315K.
- Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.79M increase.
- Mayfair Advisory Group's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $679K.
- Mayfair Advisory Group fully exited Dominion Energy in Q4 2022, selling an estimated $296K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $78.5M portfolio in Q4 2022.
- Mayfair Advisory Group opened 13 new positions and closed 12 in Q4 2022.
- Mayfair Advisory Group's portfolio value rose 11% quarter-over-quarter to $78.5M.
Based on Mayfair Advisory Group's 13F filing for Q4 2022, filed 27 Jan 2023.