MWA Asset Management's Q1 2024 13F: 10 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 8, 2024 · 123 reported positions · accession 0001085146-24-002305
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | LENDINGTREE INC NEW (TREE) | — | 0.6% | +0.6 pts | +18,805 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 2.4% | +0.6 pts | −750 sh | −17% |
| Increased | APPLE INC (AAPL) | 4.0% | 3.5% | −0.5 pts | +3,017 sh | +12% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.4% | +0.4 pts | +2,703 sh | new |
| Reduced | BROADCOM INC (AVGO) | 3.4% | 3.2% | −0.2 pts | −388 sh | −11% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.3% | −0.4 pts | −697 sh | −14% |
| New | MONOLITHIC PWR SYS INC (MPWR) | — | 0.3% | +0.3 pts | +646 sh | new |
| Reduced | META PLATFORMS INC (META) | 2.7% | 2.9% | +0.2 pts | −848 sh | −9% |
| Increased | DEERE & CO (DE) | 2.3% | 2.4% | +0.1 pts | +962 sh | +14% |
| Increased | CITIGROUP INC (C) | 0.3% | 0.6% | +0.3 pts | +5,878 sh | +94% |
| Exited | FIDELITY COVINGTON TRUST (FDRR) | 0.3% | — | −0.3 pts | −7,290 sh | −100% |
| Increased | 3M CO (MMM) | 1.4% | 1.4% | 0.0 pts | +3,092 sh | +20% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.2% | +0.2 pts | +1,701 sh | new |
| Increased | ISHARES TR (IWM) | 1.4% | 1.4% | +0.1 pts | +1,201 sh | +15% |
| New | INVESCO EXCH TRADED FD TR II (RWJ) | — | 0.2% | +0.2 pts | +5,850 sh | new |
| Exited | BCE INC (BCE) | 0.2% | — | −0.2 pts | −5,309 sh | −100% |
| Increased | TARGET CORP (TGT) | 0.9% | 1.1% | +0.2 pts | +1,274 sh | +17% |
| New | CARDINAL HEALTH INC (CAH) | — | 0.2% | +0.2 pts | +2,010 sh | new |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.2% | +0.2 pts | +739 sh | new |
| Reduced | BOEING CO (BA) | 1.3% | 0.7% | −0.6 pts | −1,112 sh | −18% |
| New | FIDELITY COVINGTON TRUST (FBCG) | — | 0.2% | +0.2 pts | +5,570 sh | new |
| New | ELI LILLY & CO (LLY) | — | 0.2% | +0.2 pts | +267 sh | new |
| New | FIDELITY COVINGTON TRUST (FBCV) | — | 0.1% | +0.1 pts | +6,554 sh | new |
| Increased | PFIZER INC (PFE) | 0.2% | 0.3% | +0.1 pts | +5,420 sh | +71% |
| Reduced | UNITED RENTALS INC (URI) | 1.8% | 1.9% | +0.1 pts | −201 sh | −5% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.4% | 0.2% | −0.1 pts | −1,435 sh | −30% |
| Increased | WISDOMTREE TR (DGRW) | 0.2% | 0.3% | +0.1 pts | +1,705 sh | +45% |
| Exited | NEW YORK CMNTY BANCORP INC (NYCBXXXX) | 0.1% | — | −0.1 pts | −10,594 sh | −100% |
| Increased | ABBVIE INC (ABBV) | 2.0% | 2.1% | +0.1 pts | +657 sh | +4% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.9% | 0.8% | −0.1 pts | +406 sh | +11% |
| Increased | PACER FDS TR (COWZ) | 0.3% | 0.4% | +0.1 pts | +1,821 sh | +26% |
| Reduced | LYONDELLBASELL INDUSTRIES N (LYB) | 0.5% | 0.4% | −0.1 pts | −996 sh | −17% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 0.4% | 0.5% | +0.1 pts | −309 sh | −12% |
| Increased | ALPHABET INC (GOOG) | 2.6% | 2.5% | −0.1 pts | +638 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.5% | +0.1 pts | +451 sh | +5% |
| Increased | BANK AMERICA CORP (BAC) | 1.1% | 1.2% | 0.0 pts | +2,300 sh | +6% |
| Reduced | HOME DEPOT INC (HD) | 2.3% | 2.2% | −0.1 pts | −222 sh | −3% |
| Increased | RTX CORPORATION (RTX) | 1.1% | 1.2% | +0.1 pts | +853 sh | +5% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 1.8% | 1.4% | −0.4 pts | −548 sh | −4% |
| Increased | SYNOPSYS INC (SNPS) | 0.2% | 0.2% | +0.1 pts | +140 sh | +32% |
| Increased | AIRBNB INC (ABNB) | 0.5% | 0.5% | +0.1 pts | +472 sh | +12% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.8% | 0.7% | −0.1 pts | −353 sh | −7% |
| Increased | DISNEY WALT CO (DIS) | 1.0% | 1.3% | +0.2 pts | +577 sh | +4% |
| Reduced | MONGODB INC (MDB) | 0.3% | 0.2% | −0.1 pts | −196 sh | −21% |
| Increased | VANGUARD WORLD FD (MGK) | 0.2% | 0.3% | 0.0 pts | +239 sh | +24% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.2% | −0.2 pts | +133 sh | +4% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.4% | 0.0 pts | −277 sh | −10% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.4% | 1.4% | 0.0 pts | +1,485 sh | +3% |
| Increased | AMAZON COM INC (AMZN) | 2.8% | 3.0% | +0.2 pts | +340 sh | +1% |
| Reduced | CATERPILLAR INC (CAT) | 2.8% | 3.0% | +0.2 pts | −159 sh | −1% |
The 50 largest of 123 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.2% of the equity book
Changes in the top 10 this quarter: NVDA entered · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.0% | 3.5% | |
| 2 | BROADCOM INC (AVGO) | 3.4% | 3.2% | |
| 3 | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | |
| 4 | AMAZON COM INC (AMZN) | 2.8% | 3.0% | |
| 5 | CATERPILLAR INC (CAT) | 2.8% | 3.0% | |
| 6 | META PLATFORMS INC (META) | 2.7% | 2.9% | |
| 7 | ALPHABET INC (GOOG) | 2.6% | 2.5% | |
| 8 | DEERE & CO (DE) | 2.3% | 2.4% | |
| 9 | NVIDIA CORPORATION (NVDA) | 1.8% | 2.4% | Entered the top 10 |
| 10 | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.3% | |
| — | HOME DEPOT INC (HD) | 2.3% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).