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 16.22% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MMM, VZ, VRTX, MDB, DGRW, SNPS, VOOG, PDI, T, SOXX.
- Started 9 new stock positions in SOXX, VOOG, SNPS, DGRW, MDB, MMM, T, PDI, NYCB.
- Reduced shares in these 10 stocks: , DUK, BCE, GPC, IVV, LYB, AVGO, C, FDRR, WMT.
- Sold out of its positions in D, GPC.
- MWA Asset Management was a net buyer of stock by $3.6M.
- MWA Asset Management has $121M in assets under management (AUM), dropping by 16.87%.
- Central Index Key (CIK): 0001903058
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Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $4.8M | 25k | 192.53 |
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| Broadcom (AVGO) | 3.4 | $4.1M | -3% | 3.7k | 1116.19 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 10k | 376.07 |
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| Amazon (AMZN) | 2.8 | $3.4M | 23k | 151.94 |
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| Caterpillar (CAT) | 2.8 | $3.4M | 12k | 295.69 |
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| Costco Wholesale Corporation (COST) | 2.7 | $3.3M | 5.0k | 659.98 |
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| Meta Platforms Cl A (META) | 2.7 | $3.2M | -2% | 9.1k | 353.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.1M | 22k | 140.93 |
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| Deere & Company (DE) | 2.3 | $2.8M | 7.1k | 399.86 |
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| Home Depot (HD) | 2.3 | $2.8M | 8.0k | 346.58 |
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| Visa Com Cl A (V) | 2.1 | $2.5M | 9.7k | 260.35 |
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| Abbvie (ABBV) | 2.0 | $2.4M | +6% | 16k | 154.96 |
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| United Rentals (URI) | 1.8 | $2.2M | -2% | 3.8k | 573.56 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.2M | 4.4k | 495.22 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 22k | 99.98 |
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| United Parcel Service CL B (UPS) | 1.8 | $2.2M | 14k | 157.23 |
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| Dow (DOW) | 1.7 | $2.1M | 38k | 54.84 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.1M | +3% | 16k | 130.92 |
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| 3M Company (MMM) | 1.4 | $1.7M | NEW | 16k | 109.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.7M | 8.2k | 200.75 |
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| Verizon Communications (VZ) | 1.4 | $1.7M | +42% | 44k | 37.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $1.6M | +7% | 19k | 85.37 |
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| Boeing Company (BA) | 1.3 | $1.6M | +10% | 6.3k | 260.66 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 9.6k | 170.10 |
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| UnitedHealth (UNH) | 1.3 | $1.6M | 3.1k | 526.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.6M | +2% | 15k | 104.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.5M | 5.0k | 303.19 |
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| W.W. Grainger (GWW) | 1.2 | $1.4M | 1.7k | 828.78 |
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| Lam Research Corporation (LRCX) | 1.2 | $1.4M | +3% | 1.8k | 783.47 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $1.4M | 5.6k | 252.22 |
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| Bank of America Corporation (BAC) | 1.1 | $1.4M | +5% | 41k | 33.67 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | +16% | 16k | 84.14 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.3M | +2% | 11k | 116.29 |
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| Walt Disney Company (DIS) | 1.0 | $1.2M | +13% | 14k | 90.29 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.2M | 7.8k | 155.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | +4% | 3.4k | 350.95 |
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| Cadence Design Systems (CDNS) | 1.0 | $1.2M | +2% | 4.3k | 272.37 |
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| salesforce (CRM) | 0.9 | $1.1M | +5% | 4.4k | 263.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.1M | 4.1k | 277.15 |
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| Palo Alto Networks (PANW) | 0.9 | $1.1M | +13% | 3.7k | 294.88 |
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| Target Corporation (TGT) | 0.9 | $1.0M | +9% | 7.3k | 142.42 |
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| Shopify Cl A (SHOP) | 0.8 | $1.0M | +4% | 13k | 77.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $942k | 4.9k | 192.47 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $918k | +7% | 1.5k | 596.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $899k | +84% | 2.2k | 406.89 |
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| Wal-Mart Stores (WMT) | 0.7 | $896k | -8% | 5.7k | 157.66 |
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| TJX Companies (TJX) | 0.7 | $879k | +16% | 9.4k | 93.81 |
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| Servicenow (NOW) | 0.7 | $875k | +13% | 1.2k | 706.49 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $868k | +6% | 1.9k | 453.26 |
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| McDonald's Corporation (MCD) | 0.7 | $851k | 2.9k | 296.51 |
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| Merck & Co (MRK) | 0.7 | $838k | +2% | 7.7k | 109.02 |
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| Cummins (CMI) | 0.7 | $833k | +6% | 3.5k | 239.57 |
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| Tractor Supply Company (TSCO) | 0.7 | $830k | -8% | 3.9k | 215.03 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $822k | 1.9k | 426.51 |
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| Waste Management (WM) | 0.7 | $792k | 4.4k | 179.09 |
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| Waste Connections (WCN) | 0.6 | $766k | +3% | 5.1k | 149.27 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $723k | +6% | 5.8k | 124.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $716k | +33% | 13k | 53.82 |
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| Travelers Companies (TRV) | 0.6 | $712k | 3.7k | 190.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $699k | +6% | 6.7k | 104.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $689k | -5% | 4.2k | 165.26 |
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| Honeywell International (HON) | 0.5 | $649k | +4% | 3.1k | 209.73 |
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| Starbucks Corporation (SBUX) | 0.5 | $648k | +5% | 6.8k | 96.01 |
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| Amgen (AMGN) | 0.5 | $638k | +2% | 2.2k | 287.98 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $604k | +7% | 8.7k | 69.59 |
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| Intuit (INTU) | 0.5 | $602k | -3% | 963.00 | 625.03 |
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| Automatic Data Processing (ADP) | 0.5 | $578k | +3% | 2.5k | 233.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $558k | -23% | 5.9k | 95.07 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $547k | 4.0k | 136.14 |
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| Nike CL B (NKE) | 0.4 | $537k | +15% | 5.0k | 108.57 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $535k | 2.9k | 186.55 |
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| American Express Company (AXP) | 0.4 | $533k | -3% | 2.8k | 187.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $524k | +26% | 8.3k | 63.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $517k | -8% | 2.9k | 179.97 |
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| Williams-Sonoma (WSM) | 0.4 | $515k | -3% | 2.6k | 201.75 |
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| Paychex (PAYX) | 0.4 | $471k | +3% | 4.0k | 119.11 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $463k | -48% | 4.8k | 97.04 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $463k | -4% | 11k | 42.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $436k | 917.00 | 475.17 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $423k | +4% | 1.7k | 241.80 |
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| Kla Corp Com New (KLAC) | 0.3 | $397k | +3% | 683.00 | 581.31 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $389k | 2.3k | 168.57 |
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| Mongodb Cl A (MDB) | 0.3 | $382k | NEW | 933.00 | 408.86 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $365k | +7% | 7.0k | 51.99 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $344k | 3.0k | 113.99 |
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| State Street Corporation (STT) | 0.3 | $344k | 4.4k | 77.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $337k | +4% | 4.3k | 77.73 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $335k | +10% | 825.00 | 405.64 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $329k | -4% | 4.5k | 72.66 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.3 | $320k | -28% | 7.3k | 43.91 |
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| Citigroup Com New (C) | 0.3 | $320k | -33% | 6.2k | 51.44 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $310k | 640.00 | 484.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | 2.1k | 139.69 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $283k | -2% | 4.4k | 65.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $282k | -16% | 1.8k | 156.74 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $268k | NEW | 3.8k | 70.28 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $260k | 1.0k | 259.73 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $256k | -3% | 2.0k | 126.63 |
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| PPG Industries (PPG) | 0.2 | $253k | 1.7k | 149.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $237k | -48% | 497.00 | 477.63 |
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| Lowe's Companies (LOW) | 0.2 | $234k | 1.1k | 222.55 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $234k | -2% | 1.4k | 169.29 |
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| Procter & Gamble Company (PG) | 0.2 | $230k | 1.6k | 146.54 |
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| Synopsys (SNPS) | 0.2 | $229k | NEW | 444.00 | 514.91 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $229k | 1.3k | 178.87 |
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| Danaher Corporation (DHR) | 0.2 | $228k | -12% | 986.00 | 231.34 |
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| Pfizer (PFE) | 0.2 | $219k | -19% | 7.6k | 28.79 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $215k | -5% | 2.3k | 95.20 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $213k | NEW | 785.00 | 270.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $212k | -9% | 563.00 | 376.91 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $211k | NEW | 12k | 17.95 |
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| Bce Com New (BCE) | 0.2 | $209k | -63% | 5.3k | 39.38 |
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| At&t (T) | 0.2 | $204k | NEW | 12k | 16.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $201k | NEW | 348.00 | 576.11 |
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| New York Community Ban (NYCB) | 0.1 | $108k | NEW | 11k | 10.23 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 1.00 |
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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 2023 Q4 filed Jan. 24, 2024
- MWA Asset Management 2023 Q3 filed Oct. 30, 2023