Latest MWA Asset Management Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About MWA Asset Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MWA Asset Management reported an equity portfolio of $138 Millions as of 31 Mar, 2024.
The top stock holdings of MWA Asset Management are AAPL, AVGO, MSFT. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), BCE INC (BCE) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), ISHARES TR (AGG) and MONGODB INC (MDB). MWA Asset Management opened new stock positions in LENDINGTREE INC NEW (TREE), INTERNATIONAL BUSINESS MACHS (IBM) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CITIGROUP INC (C).
The top stock holdings of MWA Asset Management are AAPL, AVGO, MSFT. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), BCE INC (BCE) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), ISHARES TR (AGG) and MONGODB INC (MDB). MWA Asset Management opened new stock positions in LENDINGTREE INC NEW (TREE), INTERNATIONAL BUSINESS MACHS (IBM) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| LENDINGTREE INC NEW | 796,210 |
| INTERNATIONAL BUSINESS MACHS | 516,164 |
| MONOLITHIC PWR SYS INC | 437,608 |
| VANGUARD SPECIALIZED FUNDS | 310,620 |
| INVESCO EXCH TRADED FD TR II | 250,459 |
| CARDINAL HEALTH INC | 224,919 |
| TRANE TECHNOLOGIES PLC | 221,800 |
| FIDELITY COVINGTON TRUST | 214,282 |
New stocks bought by MWA Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 415 |
| ISHARES TR | 377 |
| ISHARES TR | 213 |
| WALMART INC | 212 |
| CITIGROUP INC | 94.47 |
| PFIZER INC | 71.36 |
| WISDOMTREE TR | 44.76 |
| SYNOPSYS INC | 31.53 |
Additions to existing portfolio by MWA Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORP NEW | -30.08 |
| ISHARES TR | -21.73 |
| MONGODB INC | -21.01 |
| BOEING CO | -17.78 |
| NVIDIA CORPORATION | -17.09 |
| LYONDELLBASELL INDUSTRIES N | -16.98 |
| COSTCO WHSL CORP NEW | -13.99 |
| PPG INDS INC | -13.31 |
MWA Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -108,374 |
| FIDELITY COVINGTON TRUST | -320,090 |
| BCE INC | -209,064 |
MWA Asset Management got rid off the above stocks
Current Stock Holdings of MWA Asset Management
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.47 | 27,940 | 4,791,170 | ADDED | 12.11 | |
| AAXJ | ISHARES TR | 0.18 | 1,859 | 245,329 | REDUCED | -8.11 | |
| ABBV | ABBVIE INC | 2.15 | 16,273 | 2,963,160 | ADDED | 4.21 | |
| ABNB | AIRBNB INC | 0.54 | 4,489 | 740,506 | ADDED | 11.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.86 | 3,441 | 1,192,530 | ADDED | 2.2 | |
| ACWF | ISHARES TR | 0.59 | 14,080 | 817,466 | ADDED | 5.91 | |
| ADBE | ADOBE INC | 0.54 | 1,478 | 745,797 | REDUCED | -3.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 2,425 | 605,506 | REDUCED | -2.18 | |
| AFTY | PACER FDS TR | 0.37 | 8,836 | 513,447 | ADDED | 25.96 | |
| AGG | ISHARES TR | 1.44 | 9,442 | 1,985,870 | ADDED | 14.57 | |
| AGG | ISHARES TR | 1.27 | 15,314 | 1,747,970 | ADDED | 2.97 | |
| AGG | ISHARES TR | 1.24 | 5,078 | 1,711,700 | ADDED | 1.01 | |
| AGG | ISHARES TR | 1.12 | 5,691 | 1,540,920 | ADDED | 2.41 | |
| AGG | ISHARES TR | 1.05 | 11,537 | 1,445,810 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.94 | 21,250 | 1,290,770 | ADDED | 415 | |
| AGG | ISHARES TR | 0.88 | 7,662 | 1,217,000 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.56 | 4,337 | 776,835 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.27 | 4,374 | 367,812 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.24 | 3,940 | 335,974 | ADDED | 377 | |
| AGG | ISHARES TR | 0.18 | 1,090 | 246,255 | ADDED | 213 | |
| AGG | ISHARES TR | 0.15 | 389 | 204,509 | REDUCED | -21.73 | |
| ALTS | PROSHARES TR | 0.19 | 4,036 | 258,338 | REDUCED | -7.35 | |
| AMGN | AMGEN INC | 0.49 | 2,362 | 671,585 | ADDED | 6.64 | |
| AMZN | AMAZON COM INC | 3.01 | 23,021 | 4,152,530 | ADDED | 1.5 | |
| ANEW | PROSHARES TR | 0.46 | 8,739 | 629,183 | ADDED | 0.69 | |
| AVGO | BROADCOM INC | 3.18 | 3,307 | 4,382,840 | REDUCED | -10.5 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 2,565 | 584,138 | REDUCED | -9.75 | |
| BA | BOEING CO | 0.72 | 5,142 | 992,352 | REDUCED | -17.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 2,170 | 396,530 | REDUCED | -5.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 5,850 | 250,459 | NEW | ||
| BAC | BANK AMERICA CORP | 1.20 | 43,528 | 1,650,610 | ADDED | 5.58 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.42 | 2,824 | 579,179 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.56 | 5,850 | 767,742 | ADDED | 1.14 | |
| BX | BLACKSTONE INC | 1.53 | 16,085 | 2,113,020 | ADDED | 2.26 | |
| BZQ | PROSHARES TR | 0.18 | 2,520 | 255,556 | ADDED | 11.46 | |
| C | CITIGROUP INC | 0.56 | 12,100 | 765,196 | ADDED | 94.47 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 2,010 | 224,919 | NEW | ||
| CAT | CATERPILLAR INC | 3.01 | 11,319 | 4,147,250 | REDUCED | -1.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.98 | 4,350 | 1,354,070 | ADDED | 1.75 | |
| CMI | CUMMINS INC | 0.77 | 3,594 | 1,059,150 | ADDED | 3.36 | |
| COST | COSTCO WHSL CORP NEW | 2.28 | 4,286 | 3,140,120 | REDUCED | -13.99 | |
| CRM | SALESFORCE INC | 0.97 | 4,432 | 1,334,830 | ADDED | 1.53 | |
| DE | DEERE & CO | 2.40 | 8,064 | 3,312,320 | ADDED | 13.55 | |
| DHR | DANAHER CORPORATION | 0.22 | 1,213 | 302,911 | ADDED | 23.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 521 | 207,261 | REDUCED | -7.46 | |
| DIS | DISNEY WALT CO | 1.26 | 14,184 | 1,735,550 | ADDED | 4.24 | |
| DOW | DOW INC | 1.58 | 37,673 | 2,182,420 | ADDED | 0.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 3,335 | 322,530 | REDUCED | -30.08 | |
| EDV | VANGUARD WORLD FD | 0.26 | 1,241 | 355,927 | ADDED | 23.85 | |
| EDV | VANGUARD WORLD FD | 0.22 | 1,631 | 304,800 | ADDED | 18.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 11,600 | 525,619 | ADDED | 5.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 5,570 | 214,282 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 6,554 | 204,589 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.50 | 22,665 | 3,450,900 | ADDED | 2.9 | |
| GOOG | ALPHABET INC | 0.23 | 2,138 | 322,690 | ADDED | 2.05 | |
| GWW | GRAINGER W W INC | 1.26 | 1,711 | 1,740,890 | REDUCED | -1.67 | |
| HD | HOME DEPOT INC | 2.16 | 7,786 | 2,986,850 | REDUCED | -2.77 | |
| HON | HONEYWELL INTL INC | 0.49 | 3,291 | 675,570 | ADDED | 6.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 2,703 | 516,164 | NEW | ||
| INTU | INTUIT | 0.46 | 971 | 631,150 | ADDED | 0.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 921 | 280,657 | ADDED | 17.32 | |
| JAMF | WISDOMTREE TR | 0.30 | 5,514 | 420,145 | ADDED | 44.76 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 1,645 | 260,224 | REDUCED | -8.51 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 10,008 | 2,004,560 | ADDED | 4.72 | |
| KLAC | KLA CORP | 0.31 | 621 | 433,816 | REDUCED | -9.08 | |
| LLY | ELI LILLY & CO | 0.15 | 267 | 207,715 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.67 | 2,019 | 918,417 | ADDED | 5.38 | |
| LOW | LOWES COS INC | 0.19 | 1,053 | 268,231 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.23 | 1,750 | 1,700,860 | REDUCED | -3.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.36 | 4,870 | 498,104 | REDUCED | -16.98 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 1,931 | 929,914 | ADDED | 0.26 | |
| MCD | MCDONALDS CORP | 0.58 | 2,859 | 806,098 | REDUCED | -0.38 | |
| MDB | MONGODB INC | 0.19 | 737 | 264,318 | REDUCED | -21.01 | |
| META | META PLATFORMS INC | 2.90 | 8,231 | 3,996,870 | REDUCED | -9.34 | |
| MMM | 3M CO | 1.45 | 18,851 | 1,999,510 | ADDED | 19.62 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.32 | 646 | 437,608 | NEW | ||
| MRK | MERCK & CO INC | 0.71 | 7,384 | 974,326 | REDUCED | -3.97 | |
| MSFT | MICROSOFT CORP | 3.12 | 10,243 | 4,309,810 | REDUCED | -0.56 | |
| NKE | NIKE INC | 0.30 | 4,337 | 407,636 | REDUCED | -12.38 | |
| NOW | SERVICENOW INC | 0.68 | 1,234 | 940,804 | REDUCED | -0.4 | |
| NVDA | NVIDIA CORPORATION | 2.38 | 3,639 | 3,288,050 | REDUCED | -17.09 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.84 | 4,089 | 1,161,820 | ADDED | 11.02 | |
| PAYX | PAYCHEX INC | 0.35 | 3,889 | 477,570 | REDUCED | -1.64 | |
| PFE | PFIZER INC | 0.26 | 13,015 | 361,176 | ADDED | 71.36 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 1,629 | 264,306 | ADDED | 3.82 | |
| PPG | PPG INDS INC | 0.15 | 1,465 | 212,279 | REDUCED | -13.31 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 53,000 | 52,604 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.18 | 16,677 | 1,626,490 | ADDED | 5.39 | |
| SBUX | STARBUCKS CORP | 0.45 | 6,850 | 626,025 | ADDED | 1.48 | |
| SHOP | SHOPIFY INC | 0.72 | 12,915 | 996,661 | ADDED | 0.51 | |
| SNPS | SYNOPSYS INC | 0.24 | 584 | 333,761 | ADDED | 31.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 917 | 479,905 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.25 | 4,390 | 339,376 | REDUCED | -1.24 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.32 | 19,593 | 1,823,180 | ADDED | 2.48 | |
| T | AT&T INC | 0.17 | 13,524 | 238,024 | ADDED | 11.1 | |
| TGT | TARGET CORP | 1.10 | 8,594 | 1,522,990 | ADDED | 17.4 | |
| TJX | TJX COS INC NEW | 0.69 | 9,366 | 949,942 | REDUCED | -0.07 | |
| TREE | LENDINGTREE INC NEW | 0.58 | 18,805 | 796,210 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.61 | 3,665 | 843,547 | REDUCED | -1.98 | |
| TSCO | TRACTOR SUPPLY CO | 0.76 | 4,028 | 1,054,240 | ADDED | 4.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.69 | 6,969 | 948,137 | ADDED | 3.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 739 | 221,800 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.16 | 3,221 | 1,593,260 | ADDED | 4.31 | |
| UPS | UNITED PARCEL SERVICE INC | 1.42 | 13,134 | 1,952,110 | REDUCED | -4.01 | |
| URI | UNITED RENTALS INC | 1.89 | 3,623 | 2,611,940 | REDUCED | -5.26 | |
| V | VISA INC | 1.99 | 9,828 | 2,742,840 | ADDED | 1.19 | |
| VAW | VANGUARD WORLD FD | 0.23 | 604 | 316,702 | REDUCED | -5.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 1,701 | 310,620 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.39 | 2,802 | 537,700 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,738 | 453,191 | REDUCED | -0.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 2,110 | 881,993 | REDUCED | -4.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.38 | 45,305 | 1,900,990 | ADDED | 3.39 | |
| WCN | WASTE CONNECTIONS INC | 0.62 | 4,998 | 859,707 | REDUCED | -2.55 | |
| WM | WASTE MGMT INC DEL | 0.70 | 4,549 | 969,627 | ADDED | 2.85 | |
| WMT | WALMART INC | 0.78 | 17,769 | 1,069,160 | ADDED | 212 | |
| WSM | WILLIAMS SONOMA INC | 0.52 | 2,241 | 711,587 | REDUCED | -12.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 4,542 | 945,889 | REDUCED | -7.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 8,200 | 538,345 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 2,986 | 376,136 | REDUCED | -1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,449 | 363,309 | REDUCED | -1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,274 | 234,353 | REDUCED | -0.31 | |
| XOM | EXXON MOBIL CORP | 1.80 | 21,342 | 2,480,790 | REDUCED | -1.51 | |
| PIMCO DYNAMIC INCOME FD | 0.19 | 13,805 | 266,302 | ADDED | 17.69 |