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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
Cap. Flow
+$1.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.85%
Holding
63
New
5
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$878K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
3
VHT icon
Vanguard Health Care ETF
VHT
+$246K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$717K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$249K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$205K
4
ITB icon
iShares US Home Construction ETF
ITB
+$183K
5
SOXX icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.7M 12.21%
74,793
+3,110
+4% +$499K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.95M 8.62%
154,078
+1,297
+0.8% +$75.4K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.23M 6.96%
349,392
-6,900
-2% -$136K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.78M 5.56%
31,629
-56
-0.2% -$9.84K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 5.15%
48,384
+329
+0.7% +$34.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.2M 5.01%
85,572
-693
-0.8% -$39.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 4.86%
11,996
-174
-1% -$68.4K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.68M 4.51%
81,642
-606
-0.7% -$33.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.35M 3.23%
40,061
+132
+0.3% +$10.7K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.84M 2.73%
49,577
+105
+0.2% +$5.67K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.79M 2.69%
30,930
-190
-0.6% -$13.8K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.74M 2.64%
27,260
+702
+3% +$70.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 2.45%
4
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$2.15M 2.07%
79,983
-477
-0.6% -$12.3K
AAPL icon
15
Apple
AAPL
$4.89T
$1.75M 1.68%
10,190
+22
+0.2% +$4K
RY icon
16
Royal Bank of Canada
RY
$291B
$1.65M 1.59%
16,336
-1,328
-8% -$131K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 1.46%
5,816
-20
-0.3% -$4.95K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.44M 1.39%
3,422
-33
-1% -$13.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 1.2%
5,467
-84
-2% -$18.1K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$1.15M 1.11%
706
+1
+0.1% +$1.5K
AXP icon
21
American Express
AXP
$223B
$1.07M 1.03%
4,702
+13
+0.3% +$2.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.07M 1.03%
2,194
-78
-3% -$34.8K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.41B
$1M 0.97%
8,681
-1,747
-17% -$183K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$996K 0.96%
6,602
+332
+5% +$47.5K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.2B
$985K 0.95%
4,359
-804
-16% -$167K
1
2 3

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WF
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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
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LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
WA
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RC
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NVCHI
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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.