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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
(+10%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
63
New
5
Increased
28
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$878K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$246K |
| 4 |
JPMorgan Chase
JPM
|
+$214K |
| 5 |
Comcast
CMCSA
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$717K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$249K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$205K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$183K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $285K | 0.27% |
3,740
+12
| +0.3% | +$875 |
|
52
Trane Technologies
TT
$101B
| $271K | 0.26% |
902
+3
| +0.3% | +$814 |
|
|
53
JPMorgan Chase
JPM
$937B
| $238K | 0.23% |
+1,188
| New | +$214K |
|
54
Verizon
VZ
$197B
| $235K | 0.23% |
5,597
-7
| -0.1% | -$282 |
|
55
Visa
V
$683B
| $231K | 0.22% |
829
+2
| +0.2% | +$552 |
|
56
IQVIA
IQV
$38.4B
| $211K | 0.2% |
+836
| New | +$195K |
|
|
57
Comcast
CMCSA
$87.2B
| $211K | 0.2% |
+4,863
| New | +$210K |
|
58
AT&T
T
$162B
| $210K | 0.2% |
11,914
+37
| +0.3% | +$632 |
|
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $209K | 0.2% |
+4,127
| New | +$209K |
|
60
Truist Financial
TFC
$63.4B
| $206K | 0.2% |
5,273
-377
| -7% | -$13.8K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,922
| Closed | -$249K |
|
|
62
iShares Gold Trust
IAU
$62.9B
| – | – |
-18,383
| Closed | -$717K |
|
|
63
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-4,246
| Closed | -$205K |
|
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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.