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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
+14.56%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.5M
Cap. Flow
+$3.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.8%
Holding
118
New
9
Increased
61
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.51M
2
VZ icon
Verizon
VZ
+$459K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$373K
4
MDB icon
MongoDB
MDB
+$354K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$888K
2
DUK icon
Duke Energy
DUK
+$408K
3
BCE icon
BCE
BCE
+$353K
4
GPC icon
Genuine Parts
GPC
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 17.03%
3 Consumer Discretionary 9.3%
4 Financials 8.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.55M 1.28%
14,873
+382
+3% +$36.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 1.26%
20,108
-376
-2% -$26.6K
GWW icon
28
W.W. Grainger
GWW
$59.9B
$1.44M 1.19%
1,740
-1
-0.1% -$770
LRCX icon
29
Lam Research
LRCX
$391B
$1.41M 1.17%
18,050
+640
+4% +$43.6K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$1.4M 1.16%
5,557
+71
+1% +$16K
BAC icon
31
Bank of America
BAC
$442B
$1.39M 1.15%
41,228
+2,175
+6% +$63.3K
RTX icon
32
RTX Corp
RTX
$299B
$1.33M 1.1%
15,824
+2,187
+16% +$173K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.32M 1.09%
11,343
+296
+3% +$31.5K
DIS icon
34
Walt Disney
DIS
$179B
$1.23M 1.02%
13,607
+1,633
+14% +$144K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 1%
7,773
+12
+0.2% +$1.66K
ACN icon
36
Accenture
ACN
$103B
$1.18M 0.98%
3,367
+153
+5% +$49.3K
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$1.16M 0.96%
4,275
+117
+3% +$30.1K
CRM icon
38
Salesforce
CRM
$151B
$1.15M 0.95%
4,365
+210
+5% +$47.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.94%
20,595
+210
+1% +$10.7K
PANW icon
40
Palo Alto Networks
PANW
$292B
$1.09M 0.9%
7,366
+856
+13% +$114K
TGT icon
41
Target
TGT
$67.5B
$1.04M 0.86%
7,320
+610
+9% +$74.5K
SHOP icon
42
Shopify
SHOP
$190B
$1M 0.83%
12,850
+530
+4% +$33.8K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$942K 0.78%
9,790
+174
+2% +$15.5K
ADBE icon
44
Adobe
ADBE
$101B
$918K 0.76%
1,539
+101
+7% +$58.3K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$899K 0.74%
2,209
+1,011
+84% +$373K
WMT icon
46
Walmart Inc
WMT
$894B
$896K 0.74%
17,040
-1,566
-8% -$82.9K
TJX icon
47
TJX Companies
TJX
$177B
$879K 0.73%
9,373
+1,325
+16% +$119K
NOW icon
48
ServiceNow
NOW
$119B
$875K 0.72%
6,195
+750
+14% +$94.5K
LMT icon
49
Lockheed Martin
LMT
$134B
$868K 0.72%
1,916
+118
+7% +$52.3K
MCD icon
50
McDonald's
MCD
$195B
$851K 0.7%
2,870
+51
+2% +$13.9K
1
2
3 4 5

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WMS
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BOCM
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DFG
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MWA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, MWA Asset Management held 118 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MWA Asset Management's Q4 2023 filing shows 9 new, 61 increased, 39 reduced and 2 closed positions. Its largest new stake was 3M: 18,848 shares worth $1.72M. The largest sale was Dominion Energy, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MWA Asset Management's largest Q4 2023 buy was 3M: 18,848 shares worth $1.72M.
  • MWA Asset Management added most to Verizon in Q4 2023, an estimated $459K increase.
  • MWA Asset Management's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $408K.
  • MWA Asset Management fully exited Dominion Energy in Q4 2023, selling an estimated $888K.
  • MWA Asset Management's ten largest holdings make up 29% of its $121M portfolio in Q4 2023.
  • MWA Asset Management opened 9 new positions and closed 2 in Q4 2023.
  • MWA Asset Management's portfolio value rose 17% quarter-over-quarter to $121M.

Based on MWA Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.