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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
+12.95%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$3.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.24%
Holding
126
New
10
Increased
61
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$658K
2
AAPL icon
Apple
AAPL
+$549K
3
IBM icon
IBM
IBM
+$493K
4
MPWR icon
Monolithic Power Systems
MPWR
+$431K
5
DE icon
Deere & Co
DE
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$544K
2
COST icon
Costco
COST
+$498K
3
AVGO icon
Broadcom
AVGO
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$378K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$941K 0.68%
6,170
-25
-0.4% -$3.79K
MA icon
52
Mastercard
MA
$493B
$930K 0.67%
1,931
+5
+0.3% +$2.29K
LMT icon
53
Lockheed Martin
LMT
$136B
$918K 0.67%
2,019
+103
+5% +$45.1K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$882K 0.64%
2,110
-99
-4% -$41.9K
WCN
55
Waste Connections
WCN
$42B
$860K 0.62%
4,998
-131
-3% -$21.1K
TRV icon
56
Travelers Companies
TRV
$80.2B
$844K 0.61%
3,665
-74
-2% -$15.8K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$817K 0.59%
14,080
+786
+6% +$43.6K
MCD icon
58
McDonald's
MCD
$195B
$806K 0.58%
2,859
-11
-0.4% -$3.2K
TREE icon
59
LendingTree
TREE
$451M
$796K 0.58%
+18,805
New +$658K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$777K 0.56%
4,337
+167
+4% +$28.3K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$768K 0.56%
5,850
+66
+1% +$8.28K
C icon
62
Citigroup
C
$226B
$765K 0.55%
12,100
+5,878
+94% +$327K
ADBE icon
63
Adobe
ADBE
$105B
$746K 0.54%
1,478
-61
-4% -$35K
ABNB icon
64
Airbnb
ABNB
$106B
$741K 0.54%
4,489
+472
+12% +$71.5K
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$712K 0.52%
4,482
-618
-12% -$71.7K
HON icon
66
Honeywell
HON
$78B
$676K 0.49%
3,492
+210
+6% +$39.5K
AMGN icon
67
Amgen
AMGN
$222B
$672K 0.49%
2,362
+147
+7% +$43K
INTU icon
68
Intuit
INTU
$89B
$631K 0.46%
971
+8
+0.8% +$5.11K
TDV icon
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$629K 0.46%
8,739
+60
+0.7% +$4.19K
SBUX icon
70
Starbucks
SBUX
$120B
$626K 0.45%
6,850
+100
+1% +$9.3K
ADP icon
71
Automatic Data Processing
ADP
$108B
$606K 0.44%
2,425
-54
-2% -$13.2K
AXP icon
72
American Express
AXP
$230B
$584K 0.42%
2,565
-277
-10% -$57.4K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$579K 0.42%
2,824
-43
-1% -$8.48K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$538K 0.39%
16,400
-160
-1% -$4.99K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$538K 0.39%
2,802
-70
-2% -$12.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MWA Asset Management held 126 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MWA Asset Management's Q1 2024 filing shows 10 new, 61 increased, 49 reduced and 3 closed positions. Its largest new stake was LendingTree: 18,805 shares worth $796K. The largest sale was NVIDIA, an estimated $544K.

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

  • MWA Asset Management's largest Q1 2024 buy was LendingTree: 18,805 shares worth $796K.
  • MWA Asset Management added most to Apple in Q1 2024, an estimated $549K increase.
  • MWA Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $544K.
  • MWA Asset Management fully exited Fidelity Dividend ETF for Rising Rates in Q1 2024, selling an estimated $320K.
  • MWA Asset Management's ten largest holdings make up 28% of its $138M portfolio in Q1 2024.
  • MWA Asset Management opened 10 new positions and closed 3 in Q1 2024.
  • MWA Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on MWA Asset Management's 13F filing for Q1 2024, filed 8 May 2024.