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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
PAYX icon
76
Paychex
PAYX
$42.7B
$471K 0.39%
3,954
+132
+3% +$15.6K
DUK icon
77
Duke Energy
DUK
$97.3B
$463K 0.38%
4,770
-4,485
-48% -$408K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.4B
$463K 0.38%
10,945
-499
-4% -$19.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$436K 0.36%
917
-1
-0.1% -$445
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$423K 0.35%
1,748
+75
+4% +$16.3K
KLAC icon
81
KLA
KLAC
$259B
$397K 0.33%
6,830
+210
+3% +$10.9K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$102B
$389K 0.32%
2,305
-45
-2% -$7.03K
MDB icon
83
MongoDB
MDB
$32.1B
$381K 0.32%
+933
New +$354K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$365K 0.3%
7,015
+463
+7% +$23K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$344K 0.28%
3,021
– –
STT icon
86
State Street
STT
$50.7B
$344K 0.28%
4,445
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$337K 0.28%
4,334
+180
+4% +$12.8K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$335K 0.28%
4,125
+405
+11% +$30K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$329K 0.27%
4,522
-220
-5% -$15.1K
FDRR icon
90
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$320K 0.26%
7,290
-2,953
-29% -$121K
C icon
91
Citigroup
C
$226B
$320K 0.26%
6,222
-3,076
-33% -$136K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$310K 0.26%
5,120
-72
-1% -$4.01K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$293K 0.24%
2,095
+35
+2% +$4.7K
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$283K 0.23%
4,356
-111
-2% -$6.51K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$282K 0.23%
1,798
-350
-16% -$53.7K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$268K 0.22%
+3,809
New +$252K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$260K 0.22%
5,010
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.7B
$256K 0.21%
2,023
-69
-3% -$7.97K
PPG icon
99
PPG Industries
PPG
$26.6B
$253K 0.21%
1,690
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$237K 0.2%
497
-467
-48% -$209K
1 2 3
4
5

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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.