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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
AAPL icon
1
Apple
AAPL
$4.57T
$4.79M 3.47%
27,940
+3,017
+12% +$549K
AVGO icon
2
Broadcom
AVGO
$2.02T
$4.38M 3.18%
33,070
-3,880
-11% -$481K
MSFT icon
3
Microsoft
MSFT
$3.7T
$4.31M 3.12%
10,243
-58
-0.6% -$23.5K
AMZN icon
4
Amazon
AMZN
$2.95T
$4.15M 3.01%
23,021
+340
+1% +$56.8K
CAT icon
5
Caterpillar
CAT
$401B
$4.15M 3.01%
11,319
-159
-1% -$50.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4M 2.9%
8,231
-848
-9% -$378K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$3.45M 2.5%
22,665
+638
+3% +$92.1K
DE icon
8
Deere & Co
DE
$165B
$3.31M 2.4%
8,064
+962
+14% +$369K
NVDA icon
9
NVIDIA
NVDA
$5.32T
$3.29M 2.38%
36,390
-7,500
-17% -$544K
COST icon
10
Costco
COST
$420B
$3.14M 2.28%
4,286
-697
-14% -$498K
HD icon
11
Home Depot
HD
$350B
$2.99M 2.16%
7,786
-222
-3% -$81.1K
ABBV icon
12
AbbVie
ABBV
$430B
$2.96M 2.15%
16,273
+657
+4% +$113K
V icon
13
Visa
V
$687B
$2.74M 1.99%
9,828
+116
+1% +$32K
URI icon
14
United Rentals
URI
$72.5B
$2.61M 1.89%
3,623
-201
-5% -$129K
XOM icon
15
ExxonMobil
XOM
$632B
$2.48M 1.8%
21,342
-328
-2% -$34.3K
DOW icon
16
Dow Inc
DOW
$21.9B
$2.18M 1.58%
37,673
+111
+0.3% +$6.13K
BX icon
17
Blackstone
BX
$108B
$2.11M 1.53%
16,085
+356
+2% +$44.5K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2M 1.45%
10,008
+451
+5% +$81.4K
MMM icon
19
3M
MMM
$93.4B
$2M 1.45%
22,546
+3,698
+20% +$307K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$1.99M 1.44%
9,442
+1,201
+15% +$240K
UPS icon
21
United Parcel Service
UPS
$88.3B
$1.95M 1.41%
13,134
-548
-4% -$83.3K
VZ icon
22
Verizon
VZ
$195B
$1.9M 1.38%
45,305
+1,485
+3% +$59.9K
STX icon
23
Seagate
STX
$192B
$1.82M 1.32%
19,593
+474
+2% +$41.7K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.75M 1.27%
15,314
+441
+3% +$47.7K
GWW icon
25
W.W. Grainger
GWW
$59.8B
$1.74M 1.26%
1,711
-29
-2% -$27K
1
2 3 4 5

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WMS
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BOCM
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DFG
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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.