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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
DHR icon
101
Danaher
DHR
$144B
$303K 0.22%
1,213
+227
+23% +$55.4K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$281K 0.2%
5,526
+816
+17% +$39.4K
LOW icon
103
Lowe's Companies
LOW
$125B
$268K 0.19%
1,053
– –
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.42B
$266K 0.19%
13,805
+2,075
+18% +$39.4K
MDB icon
105
MongoDB
MDB
$32.1B
$264K 0.19%
737
-196
-21% -$80.1K
PG icon
106
Procter & Gamble
PG
$339B
$264K 0.19%
1,629
+60
+4% +$9.41K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$260K 0.19%
1,645
-153
-9% -$24.4K
SMDV icon
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$258K 0.19%
4,036
-320
-7% -$19.9K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$256K 0.19%
5,040
+518
+11% +$25K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$250K 0.18%
+5,850
New +$238K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$48.7B
$246K 0.18%
1,090
+46
+4% +$9.56K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.18%
1,859
-164
-8% -$20.6K
T icon
113
AT&T
T
$163B
$238K 0.17%
13,524
+1,351
+11% +$23.1K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$234K 0.17%
2,548
-8
-0.3% -$712
CAH icon
115
Cardinal Health
CAH
$55.4B
$225K 0.16%
+2,010
New +$217K
TT icon
116
Trane Technologies
TT
$106B
$222K 0.16%
+739
New +$201K
FBCG
117
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$214K 0.16%
+5,570
New +$201K
PPG icon
118
PPG Industries
PPG
$26.6B
$212K 0.15%
1,465
-225
-13% -$32K
LLY icon
119
Eli Lilly
LLY
$1.06T
$208K 0.15%
+267
New +$190K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$207K 0.15%
521
-42
-7% -$16.2K
FBCV
121
Fidelity Blue Chip Value ETF
FBCV
$179M
$205K 0.15%
+6,554
New +$194K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.15%
389
-108
-22% -$54K
BCE icon
123
BCE
BCE
$21.2B
– –
-5,309
Closed -$209K
FDRR icon
124
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-7,290
Closed -$320K
FLG
125
Flagstar Bank National Association
FLG
$5.82B
– –
-3,531
Closed -$108K
1 2 3 4
5

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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.