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MWA Asset Management13F | |
| MWA Asset Management | |
| Last update 2025-01-28 | 124 Stocks (7 new) |
| Value $150.00 Mil | Turnover 3 % |
MWA Asset Management Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 29,962 | 6,946.4 | -3.44% | 4.620 | -0.12% | 0.000 | -18.64% | -21.29% | 855,472.6 | Semiconductors | |
AAPL | Apple Inc | 26,881 | 6,731.6 | -2.16% | 4.480 | -0.09% | 0.000 | -16.25% | -20.79% | 2,976,623.8 | Hardware | |
NVDA | NVIDIA Corp | 37,042 | 4,974.4 | -0.25% | 3.310 | -0.01% | 0.000 | -18.37% | -17.39% | 2,706,692.0 | Semiconductors | |
AMZN | Amazon.com Inc | 22,338 | 4,900.8 | -1.66% | 3.260 | -0.05% | 0.000 | -15.56% | -15.73% | 1,961,907.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 7,734 | 4,528.6 | -3.37% | 3.010 | -0.10% | 0.000 | -11.66% | -7.08% | 1,377,221.2 | Interactive Media | |
MSFT | Microsoft Corp | 10,232 | 4,313.0 | -0.33% | 2.870 | -0.01% | 0.000 | -7.09% | -7.66% | 2,887,730.4 | Software | |
GOOG | Alphabet Inc | 21,782 | 4,148.3 | -0.93% | 2.760 | -0.02% | 0.000 | -17.39% | -16.20% | 1,927,959.8 | Interactive Media | |
CAT | Caterpillar Inc | 11,043 | 4,005.7 | -1.74% | 2.670 | -0.05% | 0.000 | -16.09% | -18.81% | 140,249.2 | Farm & Heavy Construction Machinery | |
COST | Costco Wholesale Corp | 4,159 | 3,811.1 | -0.95% | 2.540 | -0.02% | 0.000 | +2.94% | +5.26% | 427,449.0 | Retail - Defensive | |
DE | Deere & Co | 8,204 | 3,476.0 | -0.06% | 2.310 | 0% | 0.000 | +12.77% | +8.74% | 124,614.3 | Farm & Heavy Construction Machinery |
MWA Asset Management's Historical Top Holdings Breakdowns
MWA Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOW | Dow Inc | 2024-12-31 | Reduce | -1.15% | 39.1 ($46.53) 55.34 | $28.43 | -38.90% | Reduce -83.86% | 6,084 | -31,612 | |
MPWR | Monolithic Power Systems Inc | 2024-12-31 | Sold Out | -0.39% | 560.06 ($721.48) 943.21 | $533.13 | -26.11% | Sold Out | 0 | -630 | |
IBM | International Business Machines Corp | 2024-12-31 | Add | +0.37% | 204.9 ($222.76) 238.04 | $235.48 | 5.71% | Add 92.6% | 5,287 | 2,542 | |
ORCL | Oracle Corp | 2024-12-31 | New Buy | +0.32% | 165.41 ($177.81) 192.43 | $132.35 | -25.57% | New holding | 2,841 | 2,841 | |
TREE | LendingTree Inc | 2024-12-31 | Reduce | -0.27% | 38.27 ($47.76) 61.99 | $41.02 | -14.11% | Reduce -31.75% | 14,829 | -6,899 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-12-31 | New Buy | +0.27% | 126.68 ($130.43) 134.74 | $121.02 | -7.21% | New holding | 3,218 | 3,218 | |
LYB | LyondellBasell Industries NV | 2024-12-31 | Sold Out | -0.26% | 72.97 ($83.9) 96.75 | $56.89 | -32.19% | Sold Out | 0 | -4,110 | |
D | Dominion Energy Inc | 2024-12-31 | New Buy | +0.22% | 52.63 ($57.03) 60.93 | $52.74 | -7.52% | New holding | 6,155 | 6,155 | |
TGT | Target Corp | 2024-12-31 | Reduce | -0.21% | 121.59 ($143.18) 160.69 | $92.78 | -35.20% | Reduce -24.59% | 6,202 | -2,022 | |
PFE | Pfizer Inc | 2024-12-31 | Sold Out | -0.21% | 24.8 ($27.1) 30.19 | $21.91 | -19.15% | Sold Out | 0 | -10,665 |
MWA Asset Management Total Holding History ($B)
MWA Asset Management's Asset Allocation
MWA Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MWA Asset Management's Hypothetical Growth since 2024-12-31
MWA Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MWA Asset Management's Holdings Heat Map
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MWA Asset Management's Holdings Bubble Chart
MWA Asset Management News
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