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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.3M 11.99%
+71,683
New +$10.4M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.91M 9.44%
+152,781
New +$8.83M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.7M 7.1%
+356,292
New +$6.26M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 5.72%
+31,685
New +$5.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.2M 5.51%
+48,055
New +$4.63M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.78M 5.07%
+86,265
New +$4.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.34M 4.6%
+12,170
New +$4.27M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.26M 4.52%
+82,248
New +$3.97M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.12M 3.3%
+39,929
New +$2.98M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.65M 2.81%
+26,558
New +$2.65M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.55M 2.7%
+49,472
New +$2.28M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 2.3%
+4
New +$2.14M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$2.04M 2.16%
+80,460
New +$1.92M
AAPL icon
14
Apple
AAPL
$4.89T
$1.96M 2.07%
+10,168
New +$1.88M
RY icon
15
Royal Bank of Canada
RY
$291B
$1.79M 1.89%
+17,664
New +$1.56M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.54M 1.63%
+31,120
New +$1.44M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 1.47%
+5,836
New +$1.29M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.3M 1.38%
+3,455
New +$1.23M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 1.25%
+5,551
New +$1.07M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.41B
$1.06M 1.12%
+10,428
New +$886K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
$1M 1.06%
+705
New +$990K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$991K 1.05%
+5,163
New +$866K
IAK icon
23
iShares US Insurance ETF
IAK
$511M
$909K 0.96%
+9,075
New +$874K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$888K 0.94%
+10,950
New +$810K
AXP icon
25
American Express
AXP
$223B
$878K 0.93%
+4,689
New +$755K
1
2 3

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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.