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MWA
Medallion Wealth Advisors Portfolio holdings
AUM
$317M
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$5.82M |
| 4 |
NVIDIA
NVDA
|
+$5.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.19% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| $218K | 0.11% |
+1,494
| New | +$230K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $218K | 0.11% |
+3,082
| New | +$227K |
|
178
Visa
V
$694B
| $218K | 0.11% |
+660
| New | +$198K |
|
179
American Express
AXP
$210B
| $217K | 0.11% |
+762
| New | +$219K |
|
180
Philip Morris
PM
$297B
| $217K | 0.11% |
+1,746
| New | +$220K |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $217K | 0.11% |
+2,355
| New | +$227K |
|
182
Phillips Edison & Co
PECO
$4.81B
| $216K | 0.11% |
+5,890
| New | +$224K |
|
183
Walt Disney
DIS
$182B
| $214K | 0.11% |
+1,987
| New | +$209K |
|
184
American Healthcare REIT
AHR
$11.6B
| $214K | 0.11% |
+7,319
| New | +$197K |
|
185
Altria Group
MO
$116B
| $211K | 0.1% |
+3,933
| New | +$210K |
|
|
WEA
186
Western Asset Premier Bond Fund
WEA
$120M
| $206K | 0.1% |
+18,606
| New | +$206K |
|
187
BP
BP
$117B
| $204K | 0.1% |
+6,289
| New | +$189K |
|
188
Shell
SHEL
$274B
| $203K | 0.1% |
+3,076
| New | +$202K |
|
189
Eli Lilly
LLY
$1.03T
| $202K | 0.1% |
+262
| New | +$217K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $200K | 0.1% |
+3,922
| New | +$206K |
|
191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
| $197K | 0.1% |
+3,715
| New | +$201K |
|
192
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $197K | 0.1% |
+3,940
| New | +$194K |
|
193
Duke Energy
DUK
$92.4B
| $196K | 0.1% |
+1,760
| New | +$199K |
|
194
Bristol-Myers Squibb
BMY
$128B
| $190K | 0.09% |
+3,277
| New | +$183K |
|
195
McDonald's
MCD
$176B
| $187K | 0.09% |
+636
| New | +$190K |
|
196
Linde
LIN
$211B
| $180K | 0.09% |
+426
| New | +$194K |
|
197
First Trust Growth Strength ETF
FTGS
$1.28B
| $179K | 0.09% |
+5,700
| New | +$183K |
|
198
Honeywell
HON
$65.4B
| $179K | 0.09% |
+840
| New | +$175K |
|
199
Chubb
CB
$132B
| $178K | 0.09% |
+646
| New | +$183K |
|
200
Vanguard Information Technology ETF
VGT
$149B
| $178K | 0.09% |
+2,568
| New | +$197K |
|
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Medallion Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Medallion Wealth Advisors, which disclosed 1,022 positions worth $202M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.
- Medallion Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
- Medallion Wealth Advisors's ten largest holdings make up 23% of its $202M portfolio in Q4 2024.
- Medallion Wealth Advisors disclosed 1,022 positions in Q4 2024, its first 13F filing on record.
Based on Medallion Wealth Advisors's 13F filing for Q4 2024, filed 24 Apr 2026.