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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
LOW icon
101
Lowe's Companies
LOW
$125B
$234K 0.19%
1,053
-17
-2% -$3.45K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$234K 0.19%
1,381
-41
-3% -$6.52K
PG icon
103
Procter & Gamble
PG
$339B
$230K 0.19%
1,569
– –
SNPS icon
104
Synopsys
SNPS
$79.7B
$229K 0.19%
+444
New +$227K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$229K 0.19%
2,556
-10
-0.4% -$828
DHR icon
106
Danaher
DHR
$144B
$228K 0.19%
986
-289
-23% -$61.5K
PFE icon
107
Pfizer
PFE
$153B
$219K 0.18%
7,595
-1,862
-20% -$56.3K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$215K 0.18%
4,522
-270
-6% -$12.1K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$213K 0.18%
+4,710
New +$202K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$212K 0.18%
563
-58
-9% -$20.3K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.42B
$211K 0.17%
+11,730
New +$202K
BCE icon
112
BCE
BCE
$21.2B
$209K 0.17%
5,309
-9,116
-63% -$353K
T icon
113
AT&T
T
$163B
$204K 0.17%
+12,173
New +$192K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$200K 0.17%
+1,044
New +$175K
FLG
115
Flagstar Bank National Association
FLG
$5.82B
$108K 0.09%
+3,531
New +$106K
D icon
116
Dominion Energy
D
$59.3B
– –
-19,868
Closed -$888K
GPC icon
117
Genuine Parts
GPC
$18.7B
– –
-2,219
Closed -$320K
1 2 3 4
5

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SAM
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WMS
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FG
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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.