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MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.86%
Top 10 Hldgs %
29.37%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
AVGO icon
Broadcom
AVGO
+$3.33M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
AMZN icon
Amazon
AMZN
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 15.66%
3 Consumer Discretionary 9.74%
4 Financials 8.48%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$196B
$1.18M 1.14%
+17,835
New +$1.15M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.15M 1.11%
+11,047
New +$1.22M
LRCX icon
28
Lam Research
LRCX
$386B
$1.09M 1.05%
+17,410
New +$1.14M
BA icon
29
Boeing
BA
$185B
$1.08M 1.04%
+5,635
New +$1.23M
BAC icon
30
Bank of America
BAC
$440B
$1.07M 1.03%
+39,053
New +$1.16M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 1.02%
+7,761
New +$1.11M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.98%
+20,385
New +$1.07M
VZ icon
33
Verizon
VZ
$194B
$1,000K 0.97%
+30,846
New +$1.04M
WMT icon
34
Walmart Inc
WMT
$887B
$992K 0.96%
+18,606
New +$990K
ACN icon
35
Accenture
ACN
$104B
$987K 0.95%
+3,214
New +$1.01M
RTX icon
36
RTX Corp
RTX
$300B
$981K 0.95%
+13,637
New +$1.17M
CDNS icon
37
Cadence Design Systems
CDNS
$93.1B
$974K 0.94%
+4,158
New +$973K
DIS icon
38
Walt Disney
DIS
$180B
$971K 0.94%
+11,974
New +$1.02M
D icon
39
Dominion Energy
D
$58.7B
$888K 0.86%
+19,868
New +$986K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$855K 0.83%
+21,065
New +$913K
CRM icon
41
Salesforce
CRM
$151B
$843K 0.81%
+4,155
New +$898K
DUK icon
42
Duke Energy
DUK
$96.1B
$817K 0.79%
+9,255
New +$849K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$788K 0.76%
+9,616
New +$825K
MRK icon
44
Merck
MRK
$317B
$776K 0.75%
+7,538
New +$812K
PANW icon
45
Palo Alto Networks
PANW
$291B
$763K 0.74%
+6,510
New +$770K
MA icon
46
Mastercard
MA
$503B
$754K 0.73%
+1,905
New +$765K
CMI icon
47
Cummins
CMI
$88.4B
$745K 0.72%
+3,261
New +$787K
MCD icon
48
McDonald's
MCD
$197B
$743K 0.72%
+2,819
New +$804K
TGT icon
49
Target
TGT
$66.8B
$742K 0.72%
+6,710
New +$852K
LMT icon
50
Lockheed Martin
LMT
$134B
$735K 0.71%
+1,798
New +$798K
1
2
3 4 5

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WMS
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FG
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GU
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BOCM
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DFG
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MWA Asset Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for MWA Asset Management, which disclosed 109 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 24,904 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • MWA Asset Management's largest Q3 2023 buy was Apple: 24,904 shares worth $4.26M.
  • MWA Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q3 2023.
  • MWA Asset Management disclosed 109 positions in Q3 2023, its first 13F filing on record.

Based on MWA Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.