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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
+6.85%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.2M
Cap. Flow
+$4.11M
Cap. Flow %
3.49%
Top 10 Hldgs %
57.81%
Holding
63
New
4
Increased
47
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$935K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$614K
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
4
ITB icon
iShares US Home Construction ETF
ITB
+$99.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$87.9K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 7.41%
3 Communication Services 2.81%
4 Consumer Discretionary 1.36%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.02M 0.87%
12,302
+7,662
+165% +$614K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.26B
$1.02M 0.87%
8,043
-859
-10% -$99.5K
IAK icon
28
iShares US Insurance ETF
IAK
$508M
$986K 0.84%
7,639
-702
-8% -$85.6K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$985K 0.84%
6,581
-623
-9% -$87.9K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$973K 0.83%
+7,566
New +$935K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$967K 0.82%
1,677
-136
-8% -$75.6K
SLV icon
32
iShares Silver Trust
SLV
$28B
$952K 0.81%
33,504
-1,028
-3% -$27.6K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.98B
$951K 0.81%
7,112
-517
-7% -$65K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$934K 0.79%
10,455
-603
-5% -$51.7K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$915K 0.78%
41,280
+306
+0.7% +$6.53K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$842K 0.72%
2,982
+11
+0.4% +$3.06K
RJF icon
37
Raymond James Financial
RJF
$33.8B
$818K 0.69%
6,677
+25
+0.4% +$2.92K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$775K 0.66%
11,752
+276
+2% +$17.3K
AUSF icon
39
Global X Adaptive US Factor ETF
AUSF
$900M
$755K 0.64%
17,673
+195
+1% +$8.05K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$741K 0.63%
7,900
+12
+0.2% +$1.09K
BAC icon
41
Bank of America
BAC
$435B
$705K 0.6%
17,779
+1,294
+8% +$51.9K
ADBE icon
42
Adobe
ADBE
$99.5B
$603K 0.51%
1,165
+105
+10% +$57.6K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29B
$545K 0.46%
10,721
+4,905
+84% +$249K
TSLA icon
44
Tesla
TSLA
$1.23T
$535K 0.45%
2,045
+98
+5% +$22.3K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$481K 0.41%
11,674
+143
+1% +$5.68K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$439K 0.37%
4,978
-43
-0.9% -$3.65K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427K 0.36%
745
+148
+25% +$81.8K
MRK icon
48
Merck
MRK
$322B
$415K 0.35%
3,655
+22
+0.6% +$2.61K
TT icon
49
Trane Technologies
TT
$100B
$413K 0.35%
1,061
+122
+13% +$42.3K
V icon
50
Visa
V
$684B
$391K 0.33%
1,423
+558
+65% +$151K
1
2
3

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WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
GA
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SSCM
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BDCMI
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WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
NVCHI
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LCM
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GPWA
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Muirfield Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Muirfield Wealth Advisors held 63 positions worth $118M, up 10% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muirfield Wealth Advisors deployed $4.11M of net new capital in Q3 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 7,566 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $126K trimmed.

  • Muirfield Wealth Advisors's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 7,566 shares worth $973K.
  • Muirfield Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $780K increase.
  • Muirfield Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $126K.
  • Muirfield Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $1.1M.
  • Muirfield Wealth Advisors's ten largest holdings make up 58% of its $118M portfolio in Q3 2024.
  • Muirfield Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Muirfield Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Muirfield Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.