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 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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 12.02%
77,971
+3,178
+4% +$523K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.11M 8.55%
157,072
+2,994
+2% +$173K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.61M 7.14%
355,173
+5,781
+2% +$119K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 5.41%
31,553
-76
-0.2% -$13.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 4.94%
49,391
+1,007
+2% +$108K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$5.14M 4.83%
82,476
+834
+1% +$48.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 4.63%
84,222
-1,350
-2% -$79.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 4.6%
12,052
+56
+0.5% +$22.9K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.46M 3.24%
41,172
+1,111
+3% +$91.5K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.35M 3.14%
27,101
-3,829
-12% -$387K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.98M 2.8%
52,037
+2,460
+5% +$137K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.89M 2.71%
28,688
+1,428
+5% +$143K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 2.3%
4
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$2.06M 1.93%
79,470
-513
-0.6% -$13.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 1.81%
7,226
+1,410
+24% +$365K
RY icon
16
Royal Bank of Canada
RY
$291B
$1.75M 1.64%
16,437
+101
+0.6% +$10.4K
AAPL icon
17
Apple
AAPL
$4.89T
$1.74M 1.64%
8,280
-1,910
-19% -$356K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.55M 1.45%
3,460
+38
+1% +$16K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 1.13%
6,637
+35
+0.5% +$5.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 1.12%
5,459
-8
-0.1% -$1.76K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
$1.19M 1.12%
706
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.11M 1.05%
2,211
+17
+0.8% +$8.26K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$1.1M 1.03%
4,443
+84
+2% +$19.2K
AXP icon
24
American Express
AXP
$223B
$1.09M 1.03%
4,716
+14
+0.3% +$3.24K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.06M 0.99%
20,109
+2,463
+14% +$131K
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
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
RC
Rahlfs Capital Lake Kiowa, Texas $136M AUM 30.27% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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.