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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
Cap. Flow
+$2.28M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.59%
Holding
69
New
8
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
BIDD
iShares International Dividend Active ETF
BIDD
+$716K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$524K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$375K
5
IYF icon
iShares US Financials ETF
IYF
+$361K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$952K
2
VUG icon
Vanguard Growth ETF
VUG
+$292K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$249K
4
IQV icon
IQVIA
IQV
+$246K
5
SO icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.7M 11.27%
77,993
-987
-1% -$178K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.47M 7.8%
162,736
+973
+0.6% +$56.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.07M 6.66%
348,297
-10,698
-3% -$249K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.16M 5.07%
31,432
-272
-0.9% -$54.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 5.06%
13,533
-284
-2% -$131K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.85M 4.83%
50,800
+626
+1% +$74.8K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.35M 4.41%
78,246
-4,344
-5% -$292K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.23M 4.31%
83,953
-1,143
-1% -$73.3K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.91M 3.22%
29,124
+1,585
+6% +$218K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.6M 2.96%
40,490
-931
-2% -$85.4K
AAPL icon
11
Apple
AAPL
$4.89T
$3.51M 2.89%
14,002
+4,922
+54% +$1.16M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 2.54%
30,702
+1,175
+4% +$118K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.01M 2.48%
51,035
-1,710
-3% -$102K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 2.25%
4
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.25M 1.86%
82,475
+1,595
+2% +$45.3K
RY icon
16
Royal Bank of Canada
RY
$291B
$2.01M 1.66%
16,680
+117
+0.7% +$14.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.87M 1.54%
4,427
+24
+0.5% +$10.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.82M 1.5%
6,265
-500
-7% -$146K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.5M 1.24%
18,574
+6,272
+51% +$524K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 1.24%
7,918
+11
+0.1% +$1.93K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
$1.5M 1.23%
708
+1
+0.1% +$2.1K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.49M 1.23%
2,546
-15
-0.6% -$8.8K
AXP icon
23
American Express
AXP
$223B
$1.41M 1.16%
4,742
+12
+0.3% +$3.45K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.4M 1.15%
5,827
+293
+5% +$72.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.2M 0.99%
5,481
-209
-4% -$42.8K
1
2 3

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SSCM
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BDCMI
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LWM
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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 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.