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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
+3.69%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.37M
Cap. Flow
-$754K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
VRT icon
Vertiv
VRT
+$349K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K
4
UNH icon
UnitedHealth
UNH
+$209K
5
UBER icon
Uber
UBER
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$626K
2
MMM icon
3M
MMM
+$280K
3
MDB icon
MongoDB
MDB
+$264K
4
SBUX icon
Starbucks
SBUX
+$226K
5
PPG icon
PPG Industries
PPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$506K 0.36%
6,140
-70
-1% -$5.17K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$505K 0.36%
2,767
-35
-1% -$6.46K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$495K 0.35%
910
-7
-0.8% -$3.66K
IBM icon
79
IBM
IBM
$222B
$464K 0.33%
2,682
-21
-0.8% -$3.65K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$460K 0.33%
5,894
+380
+7% +$28.7K
PAYX icon
81
Paychex
PAYX
$42.1B
$449K 0.32%
3,784
-105
-3% -$12.8K
TT icon
82
Trane Technologies
TT
$106B
$442K 0.31%
1,343
+604
+82% +$192K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$435K 0.31%
1,738
– –
LYB icon
84
LyondellBasell Industries
LYB
$19.1B
$433K 0.31%
4,525
-345
-7% -$34.2K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$101B
$427K 0.3%
2,165
-5
-0.2% -$925
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.43T
$389K 0.28%
2,138
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$385K 0.27%
6,115
-90
-1% -$5.25K
CAH icon
88
Cardinal Health
CAH
$56B
$365K 0.26%
3,709
+1,699
+85% +$173K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$360K 0.26%
2,956
-30
-1% -$3.7K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$352K 0.25%
4,045
+105
+3% +$8.62K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57B
$350K 0.25%
4,314
-60
-1% -$4.88K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$348K 0.25%
4,832
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$344K 0.25%
4,018
-431
-10% -$35.5K
SNPS icon
94
Synopsys
SNPS
$76.7B
$342K 0.24%
574
-10
-2% -$5.66K
VRT icon
95
Vertiv
VRT
$107B
$332K 0.24%
+3,832
New +$349K
DUK icon
96
Duke Energy
DUK
$96.2B
$329K 0.23%
3,285
-50
-1% -$5K
STT icon
97
State Street
STT
$51.4B
$325K 0.23%
4,390
– –
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$317K 0.23%
1,606
-25
-2% -$4.7K
SBUX icon
99
Starbucks
SBUX
$121B
$317K 0.23%
4,069
-2,781
-41% -$226K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27B
$316K 0.23%
5,688
+162
+3% +$8.4K
1 2 3
4
5

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WMS
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BOCM
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DFG
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MWA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, MWA Asset Management held 126 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MWA Asset Management's Q2 2024 filing shows 3 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vertiv: 3,832 shares worth $332K. The largest sale was Boeing, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2024 buy was Vertiv: 3,832 shares worth $332K.
  • MWA Asset Management added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.08M increase.
  • MWA Asset Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $626K.
  • MWA Asset Management fully exited MongoDB in Q2 2024, selling an estimated $264K.
  • MWA Asset Management's ten largest holdings make up 31% of its $140M portfolio in Q2 2024.
  • MWA Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on MWA Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.