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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$249K 0.26%
+4,922
New +$250K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$224K 0.24%
+470
New +$209K
TT icon
53
Trane Technologies
TT
$101B
$219K 0.23%
+899
New +$197K
V icon
54
Visa
V
$683B
$215K 0.23%
+827
New +$204K
VZ icon
55
Verizon
VZ
$198B
$211K 0.22%
+5,604
New +$198K
TFC icon
56
Truist Financial
TFC
$63.4B
$209K 0.22%
+5,650
New +$177K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$205K 0.22%
+4,246
New +$204K
T icon
58
AT&T
T
$162B
$199K 0.21%
+11,877
New +$188K
1 2
3

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SSCM
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BDCMI
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NVCHI
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LCM
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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.