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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
+8.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10M
Cap. Flow
+$169K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.74%
Holding
131
New
10
Increased
53
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$308K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
TREE icon
LendingTree
TREE
+$262K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$998K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$969K
3
VRT icon
Vertiv
VRT
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$578K 0.38%
2,730
-66
-2% -$13.2K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$573K 0.38%
9,901
+265
+3% +$14.8K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$556K 0.37%
2,768
+1
+0% +$192
ABNB icon
79
Airbnb
ABNB
$106B
$549K 0.37%
4,332
-172
-4% -$22.3K
PAYX icon
80
Paychex
PAYX
$42.7B
$528K 0.35%
3,931
+147
+4% +$18.7K
KLAC icon
81
KLA
KLAC
$259B
$498K 0.33%
6,430
+290
+5% +$22.8K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$485K 0.32%
5,834
-60
-1% -$4.81K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$478K 0.32%
9,433
-2,565
-21% -$125K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$464K 0.31%
1,735
-3
-0.2% -$769
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$399K 0.27%
2,946
-10
-0.3% -$1.27K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$394K 0.26%
4,110
-415
-9% -$39.8K
STT icon
87
State Street
STT
$50.7B
$388K 0.26%
4,390
– –
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$384K 0.26%
5,546
+1,800
+48% +$121K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$382K 0.25%
5,930
-185
-3% -$11.5K
DUK icon
90
Duke Energy
DUK
$97.3B
$380K 0.25%
3,300
+15
+0.5% +$1.67K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$380K 0.25%
4,314
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$102B
$376K 0.25%
1,872
-293
-14% -$57.1K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$370K 0.25%
6,426
+738
+13% +$41K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$368K 0.24%
2,221
+83
+4% +$13.9K
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$363K 0.24%
7,941
+790
+11% +$34.1K
SBUX icon
96
Starbucks
SBUX
$120B
$358K 0.24%
3,675
-394
-10% -$33.8K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$357K 0.24%
4,000
-45
-1% -$3.86K
CAH icon
98
Cardinal Health
CAH
$55.4B
$357K 0.24%
3,229
-480
-13% -$50.2K
DHR icon
99
Danaher
DHR
$144B
$350K 0.23%
1,260
+14
+1% +$3.71K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$343K 0.23%
4,672
-160
-3% -$11.4K
2 3
4
5 6

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MWA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, MWA Asset Management held 131 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q3 2024 filing shows 10 new, 53 increased, 58 reduced and 3 closed positions. Its largest new stake was FedEx: 2,406 shares worth $658K. The largest sale was United Parcel Service, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q3 2024 buy was FedEx: 2,406 shares worth $658K.
  • MWA Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $331K increase.
  • MWA Asset Management's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $998K.
  • MWA Asset Management fully exited Vertiv in Q3 2024, selling an estimated $332K.
  • MWA Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q3 2024.
  • MWA Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • MWA Asset Management's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.