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
+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
(+10%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
63
New
4
Increased
47
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$935K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$780K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$614K |
| 4 |
Microsoft
MSFT
|
+$403K |
| 5 |
Amazon
AMZN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$413K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$126K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$99.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$152B
| $390K | 0.33% |
1,424
+324
| +29% | +$83K |
|
52
Duke Energy
DUK
$96.9B
| $381K | 0.32% |
3,307
+30
| +0.9% | +$3.34K |
|
53
Qualcomm
QCOM
$159B
| $370K | 0.31% |
2,176
+66
| +3% | +$11.7K |
|
54
JPMorgan Chase
JPM
$937B
| $338K | 0.29% |
1,605
+354
| +28% | +$74.6K |
|
55
AT&T
T
$162B
| $268K | 0.23% |
12,199
+173
| +1% | +$3.44K |
|
56
Verizon
VZ
$198B
| $256K | 0.22% |
5,709
+92
| +2% | +$3.84K |
|
57
UnitedHealth
UNH
$377B
| $256K | 0.22% |
+437
| New | +$247K |
|
58
IQVIA
IQV
$38.4B
| $246K | 0.21% |
+1,038
| New | +$245K |
|
59
Truist Financial
TFC
$63.4B
| $231K | 0.2% |
5,409
+63
| +1% | +$2.66K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $225K | 0.19% |
4,430
+403
| +10% | +$20.4K |
|
61
Southern Company
SO
$107B
| $206K | 0.17% |
+2,282
| New | +$195K |
|
|
62
iShares Semiconductor ETF
SOXX
$45.5B
| – | – |
-4,443
| Closed | -$1.1M |
|
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-8,207
| Closed | -$413K |
|
Similar funds
WF
GA
SSCM
BDCMI
WA
NVCHI
LCM
GPWA
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.