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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
MRK icon
51
Merck
MRK
$317B
$838K 0.69%
7,689
+151
+2% +$15.7K
CMI icon
52
Cummins
CMI
$88.7B
$833K 0.69%
3,477
+216
+7% +$49.1K
TSCO icon
53
Tractor Supply
TSCO
$17.9B
$830K 0.69%
19,290
-1,775
-8% -$72.5K
MA icon
54
Mastercard
MA
$505B
$821K 0.68%
1,926
+21
+1% +$8.44K
WM icon
55
Waste Management
WM
$91.5B
$792K 0.65%
4,423
+26
+0.6% +$4.36K
WCN
56
Waste Connections
WCN
$42.2B
$766K 0.63%
5,129
+155
+3% +$21.3K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$723K 0.6%
5,784
+353
+6% +$41.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$716K 0.59%
13,294
+3,302
+33% +$167K
TRV icon
59
Travelers Companies
TRV
$80.5B
$712K 0.59%
3,739
+2
+0.1% +$346
TSM icon
60
TSMC
TSM
$2.17T
$699K 0.58%
6,719
+400
+6% +$38.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$689K 0.57%
4,170
-244
-6% -$37.7K
HON icon
62
Honeywell
HON
$76.3B
$649K 0.54%
3,282
+143
+5% +$25.8K
SBUX icon
63
Starbucks
SBUX
$120B
$648K 0.54%
6,750
+351
+5% +$34.2K
AMGN icon
64
Amgen
AMGN
$219B
$638K 0.53%
2,215
+61
+3% +$16.6K
TDV icon
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$604K 0.5%
8,679
+631
+8% +$40.6K
INTU icon
66
Intuit
INTU
$88.1B
$602K 0.5%
963
-35
-4% -$19.3K
ADP icon
67
Automatic Data Processing
ADP
$109B
$578K 0.48%
2,479
+93
+4% +$21.7K
LYB icon
68
LyondellBasell Industries
LYB
$19.8B
$558K 0.46%
5,866
-1,806
-24% -$169K
ABNB icon
69
Airbnb
ABNB
$90B
$547K 0.45%
4,017
-8
-0.2% -$1.03K
NKE icon
70
Nike
NKE
$62.3B
$537K 0.44%
4,950
+652
+15% +$70.1K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$535K 0.44%
2,867
+28
+1% +$4.68K
AXP icon
72
American Express
AXP
$231B
$532K 0.44%
2,842
-88
-3% -$14.2K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$524K 0.43%
16,560
+3,430
+26% +$105K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$517K 0.43%
2,872
-261
-8% -$42.6K
WSM icon
75
Williams-Sonoma
WSM
$29.1B
$514K 0.43%
5,100
-204
-4% -$17.7K
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 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.