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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
+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
Cap. Flow
+$4.11M
Cap. Flow %
3.49%
Top 10 Hldgs %
57.81%
Holding
63
New
4
Increased
47
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$935K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$614K
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126K
4
ITB icon
iShares US Home Construction ETF
ITB
+$99.5K
5
ITA icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.2M 12.02%
78,980
+1,009
+1% +$172K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.55M 8.11%
161,763
+4,691
+3% +$275K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.12M 6.9%
358,995
+3,822
+1% +$83.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.36M 5.4%
13,817
+1,765
+15% +$780K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.28M 5.33%
31,704
+151
+0.5% +$28.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 4.99%
50,174
+783
+2% +$88.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.3M 4.51%
85,096
+874
+1% +$52.7K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$5.28M 4.49%
82,590
+114
+0.1% +$7.07K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.78M 3.21%
41,421
+249
+0.6% +$22K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.34M 2.84%
27,539
+438
+2% +$51.7K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.07M 2.61%
52,745
+708
+1% +$39.8K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.97M 2.53%
29,527
+839
+3% +$84.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 2.35%
4
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$2.28M 1.94%
80,880
+1,410
+2% +$38.4K
AAPL icon
15
Apple
AAPL
$4.89T
$2.12M 1.8%
9,080
+800
+10% +$179K
RY icon
16
Royal Bank of Canada
RY
$291B
$2.07M 1.76%
16,563
+126
+0.8% +$14.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 1.63%
6,765
-461
-6% -$126K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.89M 1.61%
4,403
+943
+27% +$403K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.47M 1.25%
2,561
+350
+16% +$180K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 1.12%
5,534
+75
+1% +$17K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 1.11%
7,907
+1,270
+19% +$213K
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$1.3M 1.11%
707
+1
+0.1% +$1.91K
AXP icon
23
American Express
AXP
$223B
$1.28M 1.09%
4,730
+14
+0.3% +$3.49K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.09M 0.92%
20,486
+377
+2% +$19.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.06M 0.9%
5,690
+1,861
+49% +$340K
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
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
RC
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NVCHI
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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 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 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.