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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
+2.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.75M
Cap. Flow
+$1.27M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.5%
Holding
62
New
2
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$908K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$173K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$951K
2
NVDA icon
NVIDIA
NVDA
+$387K
3
AAPL icon
Apple
AAPL
+$356K
4
IQV icon
IQVIA
IQV
+$211K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.44%
3 Communication Services 2.61%
4 Consumer Discretionary 1.06%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$992K 0.93%
1,813
+46
+3% +$24.2K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$961K 0.9%
11,058
+293
+3% +$24.1K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.1B
$951K 0.89%
7,204
+171
+2% +$22.7K
IAK icon
29
iShares US Insurance ETF
IAK
$509M
$942K 0.88%
8,341
+207
+3% +$23.6K
SLV icon
30
iShares Silver Trust
SLV
$28.6B
$918K 0.86%
+34,532
New +$908K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.97B
$911K 0.86%
7,629
+199
+3% +$24.3K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.29B
$900K 0.84%
8,902
+221
+3% +$23.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$859K 0.81%
40,974
-828
-2% -$16.8K
RJF icon
34
Raymond James Financial
RJF
$33.6B
$822K 0.77%
6,652
+15
+0.2% +$1.85K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.3B
$790K 0.74%
2,971
+23
+0.8% +$6.03K
AMZN icon
36
Amazon
AMZN
$2.53T
$740K 0.69%
3,829
+297
+8% +$54.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$719K 0.67%
7,888
+8
+0.1% +$683
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$695K 0.65%
11,476
-48
-0.4% -$2.92K
AUSF icon
39
Global X Adaptive US Factor ETF
AUSF
$902M
$693K 0.65%
17,478
+409
+2% +$16.2K
BAC icon
40
Bank of America
BAC
$433B
$656K 0.62%
16,485
+254
+2% +$9.73K
ADBE icon
41
Adobe
ADBE
$98.5B
$589K 0.55%
1,060
– –
MRK icon
42
Merck
MRK
$321B
$450K 0.42%
3,633
+21
+0.6% +$2.71K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$446K 0.42%
11,531
-84
-0.7% -$3.23K
QCOM icon
44
Qualcomm
QCOM
$160B
$420K 0.39%
2,110
+6
+0.3% +$1.13K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$413K 0.39%
8,207
+88
+1% +$4.43K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$408K 0.38%
5,021
+200
+4% +$16.1K
TSLA icon
47
Tesla
TSLA
$1.22T
$385K 0.36%
1,947
+72
+4% +$12.6K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$362K 0.34%
4,640
+900
+24% +$68K
DUK icon
49
Duke Energy
DUK
$98.4B
$328K 0.31%
3,277
+32
+1% +$3.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$325K 0.3%
597
-1
-0.2% -$523
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 Q2 2024 Portfolio in Review

As of Q2 2024, Muirfield Wealth Advisors held 62 positions worth $107M, up 2.6% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Muirfield Wealth Advisors's Q2 2024 filing shows 2 new, 44 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 34,532 shares worth $918K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $951K.

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

  • Muirfield Wealth Advisors's largest Q2 2024 buy was iShares Silver Trust: 34,532 shares worth $918K.
  • Muirfield Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $523K increase.
  • Muirfield Wealth Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $387K.
  • Muirfield Wealth Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2024, selling an estimated $951K.
  • Muirfield Wealth Advisors's ten largest holdings make up 59% of its $107M portfolio in Q2 2024.
  • Muirfield Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Muirfield Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $107M.

Based on Muirfield Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.