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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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.4B
$526K 0.38%
11,600
+655
+6% +$28.5K
IBM icon
77
IBM
IBM
$224B
$516K 0.37%
+2,703
New +$493K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$513K 0.37%
8,836
+1,821
+26% +$97.3K
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$498K 0.36%
4,870
-996
-17% -$96.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$480K 0.35%
917
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$478K 0.35%
3,889
-65
-2% -$7.89K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$453K 0.33%
1,738
-10
-0.6% -$2.46K
MPWR icon
83
Monolithic Power Systems
MPWR
$68.9B
$438K 0.32%
+646
New +$431K
KLAC icon
84
KLA
KLAC
$259B
$434K 0.31%
6,210
-620
-9% -$39.8K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$420K 0.3%
5,514
+1,705
+45% +$124K
NKE icon
86
Nike
NKE
$61.9B
$408K 0.3%
4,337
-613
-12% -$62.4K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$102B
$397K 0.29%
2,170
-135
-6% -$23.8K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$376K 0.27%
2,986
-35
-1% -$4.12K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$368K 0.27%
4,374
+40
+0.9% +$3.17K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$363K 0.26%
4,449
-73
-2% -$5.69K
PFE icon
91
Pfizer
PFE
$153B
$361K 0.26%
13,015
+5,420
+71% +$150K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$356K 0.26%
6,205
+1,195
+24% +$65.9K
STT icon
93
State Street
STT
$50.7B
$339K 0.25%
4,390
-55
-1% -$4.08K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$336K 0.24%
3,940
-185
-4% -$15.6K
SNPS icon
95
Synopsys
SNPS
$79.7B
$334K 0.24%
584
+140
+32% +$77.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.23%
2,138
+43
+2% +$6.15K
DUK icon
97
Duke Energy
DUK
$97.3B
$323K 0.23%
3,335
-1,435
-30% -$136K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$317K 0.23%
4,832
-288
-6% -$18.3K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.23%
+1,701
New +$299K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$305K 0.22%
1,631
+250
+18% +$44.6K
1 2 3
4
5

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WMS
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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.