MWA Asset Management
Latest statistics and disclosures from MWA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, AMZN, CAT, and represent 15.79% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, TREE, WMT, AAPL, IBM, MPWR, DE, C, MMM, VIG.
- Started 10 new stock positions in TT, IBM, CAH, MPWR, FBCV, RWJ, TREE, VIG, LLY, FBCG.
- Reduced shares in these 10 stocks: NVDA, AVGO, COST, META, FDRR, BA, , URI, DUK, NYCB.
- Sold out of its positions in BCE, FDRR, NYCB.
- MWA Asset Management was a net buyer of stock by $5.5M.
- MWA Asset Management has $138M in assets under management (AUM), dropping by 13.99%.
- Central Index Key (CIK): 0001903058
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Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.8M | +12% | 28k | 171.48 |
|
| Broadcom (AVGO) | 3.2 | $4.4M | -10% | 3.3k | 1325.32 |
|
| Microsoft Corporation (MSFT) | 3.1 | $4.3M | 10k | 420.76 |
|
|
| Amazon (AMZN) | 3.0 | $4.2M | 23k | 180.38 |
|
|
| Caterpillar (CAT) | 3.0 | $4.1M | 11k | 366.40 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $4.0M | -9% | 8.2k | 485.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.5M | +2% | 23k | 152.26 |
|
| Deere & Company (DE) | 2.4 | $3.3M | +13% | 8.1k | 410.75 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | -17% | 3.6k | 903.56 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | -13% | 4.3k | 732.65 |
|
| Home Depot (HD) | 2.2 | $3.0M | -2% | 7.8k | 383.62 |
|
| Abbvie (ABBV) | 2.1 | $3.0M | +4% | 16k | 182.09 |
|
| Visa Com Cl A (V) | 2.0 | $2.7M | 9.8k | 279.08 |
|
|
| United Rentals (URI) | 1.9 | $2.6M | -5% | 3.6k | 720.93 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 21k | 116.24 |
|
|
| Dow (DOW) | 1.6 | $2.2M | 38k | 57.93 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.1M | +2% | 16k | 131.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | +4% | 10k | 200.30 |
|
| 3M Company (MMM) | 1.4 | $2.0M | +19% | 19k | 106.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.0M | +14% | 9.4k | 210.32 |
|
| United Parcel Service CL B (UPS) | 1.4 | $2.0M | -4% | 13k | 148.63 |
|
| Verizon Communications (VZ) | 1.4 | $1.9M | +3% | 45k | 41.96 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $1.8M | +2% | 20k | 93.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.7M | +2% | 15k | 114.14 |
|
| W.W. Grainger (GWW) | 1.3 | $1.7M | 1.7k | 1017.47 |
|
|
| Walt Disney Company (DIS) | 1.3 | $1.7M | +4% | 14k | 122.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.7M | 5.1k | 337.08 |
|
|
| Lam Research Corporation (LRCX) | 1.2 | $1.7M | -3% | 1.8k | 971.92 |
|
| Bank of America Corporation (BAC) | 1.2 | $1.7M | +5% | 44k | 37.92 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | +5% | 17k | 97.53 |
|
| UnitedHealth (UNH) | 1.2 | $1.6M | +4% | 3.2k | 494.65 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.5M | +2% | 5.7k | 270.76 |
|
| Target Corporation (TGT) | 1.1 | $1.5M | +17% | 8.6k | 177.22 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.4M | 12k | 125.32 |
|
|
| Cadence Design Systems (CDNS) | 1.0 | $1.4M | 4.4k | 311.28 |
|
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| salesforce (CRM) | 1.0 | $1.3M | 4.4k | 301.18 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | +415% | 21k | 60.74 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.2M | 7.7k | 158.84 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.2M | +2% | 3.4k | 346.57 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.2M | +11% | 4.1k | 284.13 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | +212% | 18k | 60.17 |
|
| Cummins (CMI) | 0.8 | $1.1M | +3% | 3.6k | 294.70 |
|
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | +4% | 4.0k | 261.73 |
|
| Shopify Cl A (SHOP) | 0.7 | $997k | 13k | 77.17 |
|
|
| Boeing Company (BA) | 0.7 | $992k | -17% | 5.1k | 192.99 |
|
| Merck & Co (MRK) | 0.7 | $974k | -3% | 7.4k | 131.95 |
|
| Waste Management (WM) | 0.7 | $970k | +2% | 4.5k | 213.15 |
|
| TJX Companies (TJX) | 0.7 | $950k | 9.4k | 101.42 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $948k | +3% | 7.0k | 136.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $946k | -7% | 4.5k | 208.25 |
|
| Servicenow (NOW) | 0.7 | $941k | 1.2k | 762.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $930k | 1.9k | 481.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $918k | +5% | 2.0k | 454.89 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $882k | -4% | 2.1k | 418.01 |
|
| Waste Connections (WCN) | 0.6 | $860k | -2% | 5.0k | 172.01 |
|
| Travelers Companies (TRV) | 0.6 | $844k | 3.7k | 230.16 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $818k | +5% | 14k | 58.06 |
|
| McDonald's Corporation (MCD) | 0.6 | $806k | 2.9k | 281.95 |
|
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| Tree (TREE) | 0.6 | $796k | NEW | 19k | 42.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $777k | +4% | 4.3k | 179.12 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $768k | 5.9k | 131.24 |
|
|
| Citigroup Com New (C) | 0.6 | $765k | +94% | 12k | 63.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $746k | -3% | 1.5k | 504.60 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $741k | +11% | 4.5k | 164.96 |
|
| Williams-Sonoma (WSM) | 0.5 | $712k | -12% | 2.2k | 317.53 |
|
| Honeywell International (HON) | 0.5 | $676k | +6% | 3.3k | 205.28 |
|
| Amgen (AMGN) | 0.5 | $672k | +6% | 2.4k | 284.33 |
|
| Intuit (INTU) | 0.5 | $631k | 971.00 | 650.00 |
|
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $629k | 8.7k | 72.00 |
|
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| Starbucks Corporation (SBUX) | 0.5 | $626k | 6.9k | 91.39 |
|
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| Automatic Data Processing (ADP) | 0.4 | $606k | -2% | 2.4k | 249.69 |
|
| American Express Company (AXP) | 0.4 | $584k | -9% | 2.6k | 227.73 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $579k | 2.8k | 205.09 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $538k | 8.2k | 65.65 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $538k | -2% | 2.8k | 191.90 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $526k | +5% | 12k | 45.31 |
|
| International Business Machines (IBM) | 0.4 | $516k | NEW | 2.7k | 190.96 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $513k | +25% | 8.8k | 58.11 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $498k | -16% | 4.9k | 102.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $480k | 917.00 | 523.34 |
|
|
| Paychex (PAYX) | 0.3 | $478k | 3.9k | 122.80 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $453k | 1.7k | 260.75 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $438k | NEW | 646.00 | 677.41 |
|
| Kla Corp Com New (KLAC) | 0.3 | $434k | -9% | 621.00 | 698.58 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $420k | +44% | 5.5k | 76.20 |
|
| Nike CL B (NKE) | 0.3 | $408k | -12% | 4.3k | 93.99 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $397k | -5% | 2.2k | 182.73 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $376k | 3.0k | 125.97 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $368k | 4.4k | 84.09 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $363k | 4.4k | 81.66 |
|
|
| Pfizer (PFE) | 0.3 | $361k | +71% | 13k | 27.75 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $356k | +23% | 1.2k | 286.81 |
|
| State Street Corporation (STT) | 0.2 | $339k | 4.4k | 77.31 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $336k | +377% | 3.9k | 85.27 |
|
| Synopsys (SNPS) | 0.2 | $334k | +31% | 584.00 | 571.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $323k | +2% | 2.1k | 150.93 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $323k | -30% | 3.3k | 96.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $317k | -5% | 604.00 | 524.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $311k | NEW | 1.7k | 182.61 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $305k | +18% | 1.6k | 186.88 |
|
| Danaher Corporation (DHR) | 0.2 | $303k | +23% | 1.2k | 249.72 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $281k | +17% | 921.00 | 304.73 |
|
| Lowe's Companies (LOW) | 0.2 | $268k | 1.1k | 254.73 |
|
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $266k | +17% | 14k | 19.29 |
|
| Mongodb Cl A (MDB) | 0.2 | $264k | -21% | 737.00 | 358.64 |
|
| Procter & Gamble Company (PG) | 0.2 | $264k | +3% | 1.6k | 162.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $260k | -8% | 1.6k | 158.19 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $258k | -7% | 4.0k | 64.01 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $256k | +11% | 2.5k | 101.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $251k | NEW | 5.9k | 42.81 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $246k | +213% | 1.1k | 225.92 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $245k | -8% | 1.9k | 131.97 |
|
| At&t (T) | 0.2 | $238k | +11% | 14k | 17.60 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $234k | 1.3k | 183.95 |
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| Cardinal Health (CAH) | 0.2 | $225k | NEW | 2.0k | 111.90 |
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| Trane Technologies SHS (TT) | 0.2 | $222k | NEW | 739.00 | 300.14 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $214k | NEW | 5.6k | 38.47 |
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| PPG Industries (PPG) | 0.2 | $212k | -13% | 1.5k | 144.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $208k | NEW | 267.00 | 777.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $207k | -7% | 521.00 | 397.81 |
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| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $205k | NEW | 6.6k | 31.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $205k | -21% | 389.00 | 525.73 |
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 0.99 |
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Past Filings by MWA Asset Management
SEC 13F filings are viewable for MWA Asset Management going back to 2023
- MWA Asset Management 2024 Q1 filed May 8, 2024
- MWA Asset Management 2023 Q4 filed Jan. 24, 2024
- MWA Asset Management 2023 Q3 filed Oct. 30, 2023