Mwa Asset Management Top Holdings and 13F Report (2024)

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About Mwa Asset Management

Investment Activity

Mwa Asset Management has $121.04 million in total holdings as of December 31, 2023.
Mwa Asset Management owns shares of 116 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 5.99% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Mwa Asset Management has purchased 109 new stocks and bought additional shares in 61 stocks.
Mwa Asset Management sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $4,798,393
Broadcom: $4,124,317
Microsoft: $3,873,869
Amazon.com: $3,446,149
Caterpillar: $3,393,903

Largest New Holdings this Quarter

3M: $1,722,828 Holding
MongoDB: $381,462 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $267,710 Holding
Synopsys: $228,618 Holding
Vanguard S&P 500 Growth ETF: $212,588 Holding

Largest Purchases this Quarter

3M: 15,759 shares (about $1.72M)
Verizon Communications: 12,974 shares (about $489.13K)
Vertex Pharmaceuticals: 1,011 shares (about $411.37K)
MongoDB: 933 shares (about $381.46K)
WisdomTree U.S. Quality Dividend Growth Fund: 3,809 shares (about $267.71K)

Largest Sales this Quarter

Duke Energy: 4,485 shares (about $435.22K)
BCE: 9,116 shares (about $358.98K)
iShares Core S&P 500 ETF: 467 shares (about $223.05K)
LyondellBasell Industries: 1,806 shares (about $171.70K)
Broadcom: 145 shares (about $161.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$4,798,393	$3,658 ▲	0.1%	24,923	4.0%	Computer and Technology
AVGO Broadcom	$4,124,317	$161,847 ▼	-3.8%	3,695	3.4%	Computer and Technology
MSFT Microsoft	$3,873,869	$27,077 ▼	-0.7%	10,301	3.2%	Computer and Technology
AMZN Amazon.com	$3,446,149	$17,473 ▲	0.5%	22,681	2.8%	Retail/Wholesale
CAT Caterpillar	$3,393,903	$42,579 ▲	1.3%	11,478	2.8%	Industrial Products
COST Costco Wholesale	$3,288,672	$36,299 ▼	-1.1%	4,983	2.7%	Retail/Wholesale
META Meta Platforms	$3,213,599	$67,252 ▼	-2.0%	9,079	2.7%	Computer and Technology
GOOG Alphabet	$3,104,205	$14,093 ▼	-0.5%	22,027	2.6%	Computer and Technology
DE Deere & Company	$2,839,836	$48,384 ▲	1.7%	7,102	2.3%	Industrial Products
HD Home Depot	$2,775,395	$13,863 ▲	0.5%	8,008	2.3%	Retail/Wholesale
V Visa	$2,528,506	$521 ▲	0.0%	9,712	2.1%	Business Services
ABBV AbbVie	$2,419,867	$137,915 ▲	6.0%	15,616	2.0%	Medical
URI United Rentals	$2,193,291	$45,311 ▼	-2.0%	3,824	1.8%	Construction
NVDA NVIDIA	$2,173,523	$11,390 ▼	-0.5%	4,389	1.8%	Computer and Technology
XOM Exxon Mobil	$2,166,565		0.0%	21,670	1.8%	Oils/Energy
UPS United Parcel Service	$2,151,239	$7,233 ▲	0.3%	13,682	1.8%	Transportation
DOW DOW	$2,059,946	$19,962 ▲	1.0%	37,562	1.7%	Basic Materials
BX Blackstone	$2,059,237	$78,683 ▲	4.0%	15,729	1.7%	Finance
MMM 3M	$1,722,828	$1,722,828 ▲	New Holding	15,759	1.4%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$1,654,349	$27,904 ▼	-1.7%	8,241	1.4%	Finance
VZ Verizon Communications	$1,652,039	$489,127 ▲	42.1%	43,820	1.4%	Computer and Technology
STX Seagate Technology	$1,632,139	$109,612 ▲	7.2%	19,119	1.3%	Business Services
BA Boeing	$1,630,150	$161,347 ▲	11.0%	6,254	1.3%	Aerospace
JPM JPMorgan Chase & Co.	$1,625,684	$9,696 ▲	0.6%	9,557	1.3%	Finance
UNH UnitedHealth Group	$1,625,410	$11,054 ▲	0.7%	3,088	1.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,553,648	$39,904 ▲	2.6%	14,873	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,524,130	$28,500 ▼	-1.8%	5,027	1.3%	ETF
GWW W.W. Grainger	$1,442,073	$829 ▼	-0.1%	1,740	1.2%	Industrial Products
LRCX Lam Research	$1,414,158	$50,142 ▲	3.7%	1,805	1.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,401,593	$17,908 ▲	1.3%	5,557	1.2%	ETF
BAC Bank of America	$1,388,186	$73,234 ▲	5.6%	41,228	1.1%	Finance
RTX RTX	$1,331,433	$184,014 ▲	16.0%	15,824	1.1%	Aerospace
IWS iShares Russell Mid-Cap Value ETF	$1,319,098	$34,422 ▲	2.7%	11,343	1.1%	ETF
DIS Walt Disney	$1,228,581	$147,444 ▲	13.6%	13,607	1.0%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$1,207,440	$1,864 ▲	0.2%	7,773	1.0%	ETF
ACN Accenture	$1,181,643	$53,695 ▲	4.8%	3,367	1.0%	Business Services
CDNS Cadence Design Systems	$1,164,384	$31,867 ▲	2.8%	4,275	1.0%	Computer and Technology
CRM Salesforce	$1,148,605	$55,259 ▲	5.1%	4,365	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,141,569	$11,640 ▲	1.0%	4,119	0.9%	ETF
PANW Palo Alto Networks	$1,086,040	$126,208 ▲	13.1%	3,683	0.9%	Computer and Technology
TGT Target	$1,042,525	$86,877 ▲	9.1%	7,320	0.9%	Retail/Wholesale
SHOP Shopify	$1,001,026	$41,287 ▲	4.3%	12,850	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$942,121	$16,745 ▲	1.8%	4,895	0.8%	ETF
ADBE Adobe	$918,166	$60,257 ▲	7.0%	1,539	0.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$898,824	$411,368 ▲	84.4%	2,209	0.7%	Medical
WMT Walmart	$895,527	$82,300 ▼	-8.4%	5,680	0.7%	Retail/Wholesale
TJX TJX Companies	$879,287	$124,299 ▲	16.5%	9,373	0.7%	Retail/Wholesale
NOW ServiceNow	$875,337	$105,973 ▲	13.8%	1,239	0.7%	Computer and Technology
LMT Lockheed Martin	$868,447	$53,485 ▲	6.6%	1,916	0.7%	Aerospace
MCD McDonald's	$850,984	$15,122 ▲	1.8%	2,870	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$838,256	$16,462 ▲	2.0%	7,689	0.7%	Medical
CMI Cummins	$832,976	$51,747 ▲	6.6%	3,477	0.7%	Auto/Tires/Trucks
TSCO Tractor Supply	$829,571	$76,334 ▼	-8.4%	3,858	0.7%	Retail/Wholesale
MA Mastercard	$821,460	$8,957 ▲	1.1%	1,926	0.7%	Business Services
WM Waste Management	$792,101	$4,656 ▲	0.6%	4,423	0.7%	Business Services
WCN Waste Connections	$765,607	$23,137 ▲	3.1%	5,129	0.6%	Business Services
SDY SPDR S&P Dividend ETF	$722,817	$44,114 ▲	6.5%	5,784	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$715,517	$177,722 ▲	33.0%	13,294	0.6%	ETF
TRV Travelers Companies	$712,311	$381 ▲	0.1%	3,739	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$698,776	$41,600 ▲	6.3%	6,719	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$689,115	$40,322 ▼	-5.5%	4,170	0.6%	ETF
HON Honeywell International	$648,699	$28,104 ▲	4.5%	3,093	0.5%	Multi-Sector Conglomerates
SBUX Starbucks	$648,066	$33,699 ▲	5.5%	6,750	0.5%	Retail/Wholesale
AMGN Amgen	$637,885	$17,567 ▲	2.8%	2,215	0.5%	Medical
TDV ProShares S&P Technology Dividend Aristocrats ETF	$603,938	$43,909 ▲	7.8%	8,679	0.5%	ETF
INTU Intuit	$601,903	$21,876 ▼	-3.5%	963	0.5%	Computer and Technology
ADP Automatic Data Processing	$577,613	$21,669 ▲	3.9%	2,479	0.5%	Business Services
LYB LyondellBasell Industries	$557,701	$171,703 ▼	-23.5%	5,866	0.5%	Basic Materials
ABNB Airbnb	$546,877	$1,089 ▼	-0.2%	4,017	0.5%	Computer and Technology
NKE NIKE	$537,429	$70,789 ▲	15.2%	4,950	0.4%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$534,848	$5,223 ▲	1.0%	2,867	0.4%	ETF
AXP American Express	$532,463	$16,487 ▼	-3.0%	2,842	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$524,383	$108,613 ▲	26.1%	8,280	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$516,885	$46,973 ▼	-8.3%	2,872	0.4%	ETF
WSM Williams-Sonoma	$514,475	$20,579 ▼	-3.8%	2,550	0.4%	Retail/Wholesale
PAYX Paychex	$470,964	$15,723 ▲	3.5%	3,954	0.4%	Business Services
DUK Duke Energy	$462,880	$435,224 ▼	-48.5%	4,770	0.4%	Utilities
FDVV Fidelity High Dividend ETF	$462,766	$21,098 ▼	-4.4%	10,945	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$435,732	$475 ▼	-0.1%	917	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$422,662	$18,135 ▲	4.5%	1,748	0.3%	ETF
KLAC KLA	$397,033	$12,207 ▲	3.2%	683	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$388,565	$7,586 ▼	-1.9%	2,305	0.3%	ETF
MDB MongoDB	$381,462	$381,462 ▲	New Holding	933	0.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$364,717	$24,072 ▲	7.1%	7,015	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$344,377		0.0%	3,021	0.3%	ETF
STT State Street	$344,251		0.0%	4,445	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$336,884	$13,991 ▲	4.3%	4,334	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$334,649	$32,856 ▲	10.9%	825	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$328,573	$15,985 ▼	-4.6%	4,522	0.3%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$320,090	$129,661 ▼	-28.8%	7,290	0.3%	ETF
C Citigroup	$320,056	$158,228 ▼	-33.1%	6,222	0.3%	Finance
VGT Vanguard Information Technology ETF	$309,760	$4,356 ▼	-1.4%	640	0.3%	ETF
GOOGL Alphabet	$292,650	$4,889 ▲	1.7%	2,095	0.2%	Computer and Technology
SMDV ProShares Russell 2000 Dividend Growers ETF	$283,155	$7,215 ▼	-2.5%	4,356	0.2%	ETF
JNJ Johnson & Johnson	$281,819	$54,859 ▼	-16.3%	1,798	0.2%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$267,710	$267,710 ▲	New Holding	3,809	0.2%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$260,247		0.0%	1,002	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$256,170	$8,737 ▼	-3.3%	2,023	0.2%	ETF
PPG PPG Industries	$252,740		0.0%	1,690	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$237,383	$223,054 ▼	-48.4%	497	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mwa Asset Management Top Holdings and 13F Report (2024)

About Mwa Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Mwa Asset Management Top Holdings and 13F Report (2024)

About Mwa Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMwa Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information