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MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
93.76%
Top 10 Hldgs %
60.05%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.83M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 6.31%
3 Communication Services 2.22%
4 Consumer Discretionary 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$876K 0.93%
+6,270
New +$842K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$874K 0.93%
+16,999
New +$802K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$827K 0.88%
+6,531
New +$754K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$811K 0.86%
+43,689
New +$755K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$811K 0.86%
+1,697
New +$760K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$804K 0.85%
+2,272
New +$740K
RJF icon
32
Raymond James Financial
RJF
$33.8B
$738K 0.78%
+6,620
New +$682K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$717K 0.76%
+18,383
New +$688K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$689K 0.73%
+11,848
New +$633K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$361M
$667K 0.71%
+30,443
New +$681K
AUSF icon
36
Global X Adaptive US Factor ETF
AUSF
$900M
$635K 0.67%
+17,069
New +$574K
ADBE icon
37
Adobe
ADBE
$99.5B
$579K 0.61%
+970
New +$559K
BAC icon
38
Bank of America
BAC
$435B
$547K 0.58%
+16,231
New +$473K
AMZN icon
39
Amazon
AMZN
$2.92T
$514K 0.54%
+3,381
New +$474K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$504K 0.53%
+2,012
New +$477K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$492K 0.52%
+6,496
New +$459K
TSLA icon
42
Tesla
TSLA
$1.23T
$466K 0.49%
+1,875
New +$446K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$442K 0.47%
+12,086
New +$425K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$404K 0.43%
+8,043
New +$405K
MRK icon
45
Merck
MRK
$322B
$391K 0.41%
+3,588
New +$372K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$368K 0.39%
+4,638
New +$342K
DUK icon
47
Duke Energy
DUK
$97.8B
$332K 0.35%
+3,425
New +$312K
QCOM icon
48
Qualcomm
QCOM
$155B
$303K 0.32%
+2,094
New +$259K
CRM icon
49
Salesforce
CRM
$151B
$272K 0.29%
+1,032
New +$234K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$262K 0.28%
+3,728
New +$246K
1
2
3

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Muirfield Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Muirfield Wealth Advisors, which disclosed 58 positions worth $94.4M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 71,683 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Communication Services.

  • Muirfield Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 71,683 shares worth $11.3M.
  • Muirfield Wealth Advisors's ten largest holdings make up 60% of its $94.4M portfolio in Q4 2023.
  • Muirfield Wealth Advisors disclosed 58 positions in Q4 2023, its first 13F filing on record.

Based on Muirfield Wealth Advisors's 13F filing for Q4 2023, filed 14 Mar 2024.