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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
+3.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$27.8K
Cap. Flow
-$3.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
48
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$566K
2
ORCL icon
Oracle
ORCL
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
D icon
Dominion Energy
D
+$351K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$280K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.47M
2
MPWR icon
Monolithic Power Systems
MPWR
+$582K
3
LYB icon
LyondellBasell Industries
LYB
+$394K
4
TREE icon
LendingTree
TREE
+$331K
5
PFE icon
Pfizer
PFE
+$309K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$546K 0.36%
4,326
-652
-13% -$85.8K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$545K 0.36%
2,748
-20
-0.7% -$4.11K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$485K 0.32%
1,731
-4
-0.2% -$1.13K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$478K 0.32%
5,908
+74
+1% +$6.19K
ORCL icon
80
Oracle
ORCL
$423B
$473K 0.31%
+2,841
New +$505K
ABNB icon
81
Airbnb
ABNB
$106B
$424K 0.28%
3,227
-1,105
-26% -$149K
STT icon
82
State Street
STT
$50.7B
$424K 0.28%
4,320
-70
-2% -$6.63K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$420K 0.28%
2,221
– –
KLAC icon
84
KLA
KLAC
$259B
$420K 0.28%
6,670
+240
+4% +$16.2K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$411K 0.27%
+3,218
New +$420K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$397K 0.26%
3,965
-35
-0.9% -$3.47K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$397K 0.26%
6,504
+78
+1% +$4.68K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$397K 0.26%
5,770
-160
-3% -$10.8K
CAH icon
89
Cardinal Health
CAH
$55.4B
$393K 0.26%
3,324
+95
+3% +$11.1K
RWJ icon
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$391K 0.26%
8,547
+606
+8% +$28.3K
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$388K 0.26%
5,741
+195
+4% +$13.8K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$386K 0.26%
4,364
+50
+1% +$4.54K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
$385K 0.26%
1,827
-45
-2% -$9.37K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$382K 0.25%
2,901
-45
-2% -$6.2K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$355K 0.24%
3,665
-55
-1% -$5.24K
DUK icon
96
Duke Energy
DUK
$97.3B
$351K 0.23%
3,260
-40
-1% -$4.53K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$343K 0.23%
4,408
-264
-6% -$20.3K
SBUX icon
98
Starbucks
SBUX
$120B
$342K 0.23%
3,748
+73
+2% +$7.06K
D icon
99
Dominion Energy
D
$59.3B
$332K 0.22%
+6,155
New +$351K
DHR icon
100
Danaher
DHR
$144B
$329K 0.22%
1,432
+172
+14% +$42.3K
2 3
4
5 6

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MWA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, MWA Asset Management held 135 positions worth $150M, down 0.02% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q4 2024 filing shows 7 new, 48 increased, 66 reduced and 10 closed positions. Its largest new stake was Oracle: 2,841 shares worth $473K. The largest sale was Dow Inc, an estimated $1.47M.

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

  • MWA Asset Management's largest Q4 2024 buy was Oracle: 2,841 shares worth $473K.
  • MWA Asset Management added most to IBM in Q4 2024, an estimated $566K increase.
  • MWA Asset Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $1.47M.
  • MWA Asset Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $582K.
  • MWA Asset Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2024.
  • MWA Asset Management opened 7 new positions and closed 10 in Q4 2024.
  • MWA Asset Management's portfolio value fell 0.02% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.