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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
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$325K 0.22%
1,530
-50
-3% -$10.6K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.42B
$322K 0.21%
17,550
+1,085
+7% +$21.1K
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$315K 0.21%
5,554
+404
+8% +$26K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$313K 0.21%
3,081
+819
+36% +$81.7K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.9B
$310K 0.21%
3,470
+470
+16% +$43.4K
FDVV icon
106
Fidelity High Dividend ETF
FDVV
$10.4B
$296K 0.2%
5,923
-3,510
-37% -$180K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.2%
1,506
-190
-11% -$37.9K
DTCR icon
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$293K 0.19%
17,710
+4,720
+36% +$81.5K
T icon
109
AT&T
T
$163B
$277K 0.18%
12,165
+12
+0.1% +$270
PG icon
110
Procter & Gamble
PG
$339B
$273K 0.18%
1,629
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$259K 0.17%
1,050
-3
-0.3% -$801
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$259K 0.17%
2,306
-172
-7% -$18.4K
LLY icon
113
Eli Lilly
LLY
$1.06T
$259K 0.17%
335
+70
+26% +$58K
DOW icon
114
Dow Inc
DOW
$21.2B
$244K 0.16%
6,084
-31,612
-84% -$1.47M
SOXX icon
115
iShares Semiconductor ETF
SOXX
$48.7B
$244K 0.16%
1,133
-1
-0.1% -$223
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$239K 0.16%
4,810
-80
-2% -$4.21K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45B
$236K 0.16%
+2,282
New +$231K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$232K 0.15%
1,603
-65
-4% -$10.1K
FBCG
119
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$229K 0.15%
4,940
-290
-6% -$13.1K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$226K 0.15%
2,575
-85
-3% -$7.34K
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$218K 0.14%
+1,227
New +$218K
MS icon
122
Morgan Stanley
MS
$340B
$209K 0.14%
+1,663
New +$205K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$207K 0.14%
4,070
-1
-0% -$52
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.76B
$204K 0.14%
+2,752
New +$181K
FBCV
125
Fidelity Blue Chip Value ETF
FBCV
$179M
– –
-6,544
Closed -$214K
2 3 4
5
6

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WMS
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FG
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GU
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BOCM
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DFG
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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.