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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
+10.06%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.42M
Cap. Flow
+$1.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.85%
Holding
63
New
5
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$878K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
3
VHT icon
Vanguard Health Care ETF
VHT
+$246K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$717K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$249K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$205K
4
ITB icon
iShares US Home Construction ETF
ITB
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$167K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 6.92%
3 Communication Services 2.62%
4 Consumer Discretionary 0.93%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$975K 0.94%
17,646
+647
+4% +$33.3K
IAK icon
27
iShares US Insurance ETF
IAK
$508M
$955K 0.92%
8,134
-941
-10% -$102K
IEZ icon
28
iShares US Oil Equipment & Services ETF
IEZ
$361M
$951K 0.92%
40,216
+9,773
+32% +$208K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.98B
$934K 0.9%
+7,430
New +$878K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$929K 0.9%
1,767
+70
+4% +$35K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$928K 0.89%
7,033
+502
+8% +$63K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$918K 0.88%
10,765
-185
-2% -$15.6K
RJF icon
33
Raymond James Financial
RJF
$33.8B
$852K 0.82%
6,637
+17
+0.3% +$1.98K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$851K 0.82%
41,802
-1,887
-4% -$36.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$797K 0.77%
2,948
+936
+47% +$246K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$720K 0.69%
11,524
-324
-3% -$19.1K
AUSF icon
37
Global X Adaptive US Factor ETF
AUSF
$900M
$698K 0.67%
17,069
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$664K 0.64%
7,880
+1,384
+21% +$112K
AMZN icon
39
Amazon
AMZN
$2.92T
$637K 0.61%
3,532
+151
+4% +$25.2K
BAC icon
40
Bank of America
BAC
$435B
$615K 0.59%
16,231
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$535K 0.52%
1,060
+90
+9% +$51.6K
MRK icon
42
Merck
MRK
$322B
$477K 0.46%
3,612
+24
+0.7% +$2.96K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$452K 0.44%
11,615
-471
-4% -$17.7K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$408K 0.39%
8,119
+76
+0.9% +$3.83K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$393K 0.38%
4,821
+183
+4% +$14.7K
QCOM icon
46
Qualcomm
QCOM
$155B
$356K 0.34%
2,104
+10
+0.5% +$1.54K
TSLA icon
47
Tesla
TSLA
$1.23T
$330K 0.32%
1,875
– –
DUK icon
48
Duke Energy
DUK
$97.8B
$314K 0.3%
3,245
-180
-5% -$17.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$313K 0.3%
598
+128
+27% +$63.7K
CRM icon
50
Salesforce
CRM
$151B
$311K 0.3%
1,032
– –
1
2
3

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GA
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SSCM
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BDCMI
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WA
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NVCHI
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LCM
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GPWA
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Muirfield Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Muirfield Wealth Advisors held 63 positions worth $104M, up 10% from $94.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muirfield Wealth Advisors's Q1 2024 filing shows 5 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares US Industrials ETF: 7,430 shares worth $934K. The largest sale was iShares Gold Trust, an estimated $717K.

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

  • Muirfield Wealth Advisors's largest Q1 2024 buy was iShares US Industrials ETF: 7,430 shares worth $934K.
  • Muirfield Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Muirfield Wealth Advisors's biggest Q1 2024 reduction was iShares US Home Construction ETF, cutting an estimated $183K.
  • Muirfield Wealth Advisors fully exited iShares Gold Trust in Q1 2024, selling an estimated $717K.
  • Muirfield Wealth Advisors's ten largest holdings make up 59% of its $104M portfolio in Q1 2024.
  • Muirfield Wealth Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Muirfield Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Muirfield Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.