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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
AAPL icon
1
Apple
AAPL
$4.57T
$4.8M 3.96%
24,923
+19
+0.1% +$3.51K
AVGO icon
2
Broadcom
AVGO
$2.02T
$4.12M 3.41%
36,950
-1,450
-4% -$137K
MSFT icon
3
Microsoft
MSFT
$3.7T
$3.87M 3.2%
10,301
-72
-0.7% -$25.6K
AMZN icon
4
Amazon
AMZN
$2.95T
$3.45M 2.85%
22,681
+115
+0.5% +$16.1K
CAT icon
5
Caterpillar
CAT
$401B
$3.39M 2.8%
11,478
+144
+1% +$37.4K
COST icon
6
Costco
COST
$420B
$3.29M 2.72%
4,983
-55
-1% -$32.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.21M 2.65%
9,079
-190
-2% -$61.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$3.1M 2.56%
22,027
-100
-0.5% -$13.6K
DE icon
9
Deere & Co
DE
$165B
$2.84M 2.35%
7,102
+121
+2% +$45.6K
HD icon
10
Home Depot
HD
$350B
$2.78M 2.29%
8,008
+40
+0.5% +$12.4K
V icon
11
Visa
V
$687B
$2.53M 2.09%
9,712
+2
+0% +$493
ABBV icon
12
AbbVie
ABBV
$430B
$2.42M 2%
15,616
+890
+6% +$130K
URI icon
13
United Rentals
URI
$72.5B
$2.19M 1.81%
3,824
-79
-2% -$37.3K
NVDA icon
14
NVIDIA
NVDA
$5.32T
$2.17M 1.8%
43,890
-230
-0.5% -$10.7K
XOM icon
15
ExxonMobil
XOM
$632B
$2.17M 1.79%
21,670
– –
UPS icon
16
United Parcel Service
UPS
$88.3B
$2.15M 1.78%
13,682
+46
+0.3% +$6.96K
DOW icon
17
Dow Inc
DOW
$21.9B
$2.06M 1.7%
37,562
+364
+1% +$18.6K
BX icon
18
Blackstone
BX
$108B
$2.06M 1.7%
15,729
+601
+4% +$65K
MMM icon
19
3M
MMM
$93.4B
$1.72M 1.42%
+18,848
New +$1.51M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$1.65M 1.37%
8,241
-139
-2% -$24.9K
VZ icon
21
Verizon
VZ
$195B
$1.65M 1.36%
43,820
+12,974
+42% +$459K
STX icon
22
Seagate
STX
$192B
$1.63M 1.35%
19,119
+1,284
+7% +$95.8K
BA icon
23
Boeing
BA
$187B
$1.63M 1.35%
6,254
+619
+11% +$132K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.63M 1.34%
9,557
+57
+0.6% +$8.64K
UNH icon
25
UnitedHealth
UNH
$368B
$1.63M 1.34%
3,088
+21
+0.7% +$11.2K
1
2 3 4 5

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BOCM
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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.