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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$417K 0.4%
+1,198
New +$419K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$414K 0.4%
+964
New +$431K
WSM icon
78
Williams-Sonoma
WSM
$29.6B
$412K 0.4%
+5,304
New +$365K
NKE icon
79
Nike
NKE
$61.9B
$411K 0.4%
+4,298
New +$442K
FDRR icon
80
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$407K 0.39%
+10,243
New +$427K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$392K 0.38%
+918
New +$408K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$387K 0.37%
+13,130
New +$423K
C icon
83
Citigroup
C
$226B
$382K 0.37%
+9,298
New +$408K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$358K 0.35%
+1,673
New +$380K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$102B
$346K 0.33%
+2,350
New +$359K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$335K 0.32%
+2,148
New +$354K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$324K 0.31%
+6,552
New +$328K
GPC icon
88
Genuine Parts
GPC
$18.7B
$320K 0.31%
+2,219
New +$345K
PFE icon
89
Pfizer
PFE
$153B
$314K 0.3%
+9,457
New +$334K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$311K 0.3%
+4,742
New +$316K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$306K 0.3%
+3,021
New +$323K
KLAC icon
92
KLA
KLAC
$259B
$304K 0.29%
+6,620
New +$317K
STT icon
93
State Street
STT
$50.7B
$298K 0.29%
+4,445
New +$313K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$288K 0.28%
+4,154
New +$303K
DHR icon
95
Danaher
DHR
$144B
$280K 0.27%
+1,275
New +$284K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.26%
+2,060
New +$266K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$269K 0.26%
+5,192
New +$282K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$254K 0.25%
+3,720
New +$261K
SMDV icon
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$253K 0.24%
+4,467
New +$268K
PG icon
100
Procter & Gamble
PG
$339B
$229K 0.22%
+1,569
New +$240K
1 2 3
4
5

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WMS
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FG
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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.