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
+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
TT icon
51
Trane Technologies
TT
$100B
$309K 0.29%
939
+37
+4% +$11.8K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29B
$296K 0.28%
5,816
+1,689
+41% +$85.7K
CRM icon
53
Salesforce
CRM
$151B
$283K 0.27%
1,100
+68
+7% +$18.2K
JPM icon
54
JPMorgan Chase
JPM
$935B
$253K 0.24%
1,251
+63
+5% +$12.3K
VZ icon
55
Verizon
VZ
$195B
$232K 0.22%
5,617
+20
+0.4% +$806
T icon
56
AT&T
T
$159B
$230K 0.22%
12,026
+112
+0.9% +$1.95K
V icon
57
Visa
V
$684B
$227K 0.21%
865
+36
+4% +$9.87K
TFC icon
58
Truist Financial
TFC
$63.3B
$208K 0.2%
5,346
+73
+1% +$2.76K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.19%
+4,027
New +$203K
CMCSA icon
60
Comcast
CMCSA
$85B
– –
-4,863
Closed -$211K
IEZ icon
61
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-40,216
Closed -$951K
IQV icon
62
IQVIA
IQV
$38.7B
– –
-836
Closed -$211K
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 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.