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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
+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
(+3.1%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
69
New
8
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.16M |
| 2 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$716K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$524K |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$375K |
| 5 |
iShares US Financials ETF
IYF
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$952K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$292K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$249K |
| 4 |
IQVIA
IQV
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$377B
| $373K | 0.31% |
737
+300
| +69% | +$170K |
|
52
Merck
MRK
$316B
| $366K | 0.3% |
3,681
+26
| +0.7% | +$2.68K |
|
|
53
iShares US Regional Banks ETF
IAT
$682M
| $366K | 0.3% |
+7,262
| New | +$375K |
|
|
54
iShares US Financials ETF
IYF
$4.58B
| $359K | 0.3% |
+3,244
| New | +$361K |
|
55
JPMorgan Chase
JPM
$937B
| $358K | 0.3% |
1,493
-112
| -7% | -$26.1K |
|
56
Duke Energy
DUK
$96.9B
| $355K | 0.29% |
3,295
-12
| -0.4% | -$1.36K |
|
57
Qualcomm
QCOM
$159B
| $324K | 0.27% |
2,112
-64
| -3% | -$10.5K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $324K | 0.27% |
+4,157
| New | +$326K |
|
59
Procter & Gamble
PG
$338B
| $285K | 0.23% |
+1,700
| New | +$290K |
|
60
AT&T
T
$162B
| $281K | 0.23% |
12,350
+151
| +1% | +$3.4K |
|
61
Union Pacific
UNP
$173B
| $250K | 0.21% |
+1,096
| New | +$259K |
|
62
Truist Financial
TFC
$63.4B
| $237K | 0.2% |
5,468
+59
| +1% | +$2.63K |
|
63
Verizon
VZ
$198B
| $229K | 0.19% |
5,729
+20
| +0.4% | +$844 |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $215K | 0.18% |
+5,196
| New | +$217K |
|
|
FISV
65
Fiserv Inc
FISV
$29B
| $211K | 0.17% |
+1,025
| New | +$209K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $200K | 0.17% |
3,975
-455
| -10% | -$23K |
|
|
67
IQVIA
IQV
$38.4B
| – | – |
-1,038
| Closed | -$246K |
|
|
68
iShares Silver Trust
SLV
$28B
| – | – |
-33,504
| Closed | -$952K |
|
|
69
Southern Company
SO
$107B
| – | – |
-2,282
| Closed | -$206K |
|
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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.