We are live on ! Find out more
MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.61M
Cap. Flow
+$2.28M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.59%
Holding
69
New
8
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
BIDD
iShares International Dividend Active ETF
BIDD
+$716K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$524K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$375K
5
IYF icon
iShares US Financials ETF
IYF
+$361K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$952K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$292K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$249K
4
IQV icon
IQVIA
IQV
+$246K
5
SO icon
Southern Company
SO
+$206K

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 8.83%
3 Communication Services 2.89%
4 Consumer Discretionary 1.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.99%
2,035
+358
+21% +$212K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.15M 0.95%
21,289
+803
+4% +$43.7K
RJF icon
28
Raymond James Financial
RJF
$33.8B
$1.04M 0.86%
6,700
+23
+0.3% +$3.47K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.01M 0.84%
7,038
-528
-7% -$75.3K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$974K 0.8%
9,730
-725
-7% -$71.8K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$941K 0.78%
41,450
+170
+0.4% +$3.88K
IAK icon
32
iShares US Insurance ETF
IAK
$508M
$902K 0.74%
7,136
-503
-7% -$65.6K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$890K 0.73%
6,123
-458
-7% -$69K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.98B
$884K 0.73%
6,622
-490
-7% -$67.4K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$841K 0.69%
12,740
+988
+8% +$67.1K
TSLA icon
36
Tesla
TSLA
$1.23T
$838K 0.69%
2,074
+29
+1% +$9.33K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.65%
7,908
+8
+0.1% +$787
BAC icon
38
Bank of America
BAC
$435B
$785K 0.65%
17,851
+72
+0.4% +$3.17K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$780K 0.64%
3,073
+91
+3% +$24.5K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.26B
$773K 0.64%
7,473
-570
-7% -$67.6K
AUSF icon
41
Global X Adaptive US Factor ETF
AUSF
$900M
$751K 0.62%
17,877
+204
+1% +$8.84K
BIDD
42
iShares International Dividend Active ETF
BIDD
$416M
$697K 0.57%
+28,258
New +$716K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29B
$530K 0.44%
10,459
-262
-2% -$13.3K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$511K 0.42%
12,630
+956
+8% +$39.7K
CRM icon
45
Salesforce
CRM
$151B
$487K 0.4%
1,457
+33
+2% +$10.5K
V icon
46
Visa
V
$684B
$457K 0.38%
1,446
+23
+2% +$6.92K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$434K 0.36%
741
-4
-0.5% -$2.36K
ADBE icon
48
Adobe
ADBE
$99.5B
$404K 0.33%
908
-257
-22% -$127K
TT icon
49
Trane Technologies
TT
$100B
$399K 0.33%
1,079
+18
+2% +$7.15K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$388K 0.32%
4,849
-129
-3% -$10.8K
1
2
3

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Muirfield Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Muirfield Wealth Advisors held 69 positions worth $121M, up 3.1% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muirfield Wealth Advisors's Q4 2024 filing shows 8 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares International Dividend Active ETF: 28,258 shares worth $697K. The largest sale was iShares Silver Trust, an estimated $952K.

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

  • Muirfield Wealth Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 28,258 shares worth $697K.
  • Muirfield Wealth Advisors added most to Apple in Q4 2024, an estimated $1.16M increase.
  • Muirfield Wealth Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $292K.
  • Muirfield Wealth Advisors fully exited iShares Silver Trust in Q4 2024, selling an estimated $952K.
  • Muirfield Wealth Advisors's ten largest holdings make up 56% of its $121M portfolio in Q4 2024.
  • Muirfield Wealth Advisors opened 8 new positions and closed 3 in Q4 2024.
  • Muirfield Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $121M.

Based on Muirfield Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.