MWA Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), MWA Asset Management reported 123 stock positions worth $138.0 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Broadcom (AVGO, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 61 and reduced 49. The biggest buy was a new position in Lendingtree (TREE) and the biggest sale Boeing (BA, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $138.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002305 ↗ filed May 8, 2024
Holdings Value
Holdings 123 stocks · $138.0M
| AAPL Apple Inc. | 3.47% | 27,940 | $4.8M | Add +12.1% |
| AVGO Broadcom Inc. | 3.18% | 3,307 | $4.4M | Reduce -10.5% |
| MSFT Microsoft Corp. | 3.12% | 10,243 | $4.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.01% | 23,021 | $4.2M | Add +1.5% |
| CAT Caterpillar Inc. | 3.01% | 11,319 | $4.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.90% | 8,231 | $4.0M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 2.50% | 22,665 | $3.5M | Add +2.9% |
| DE Deere & Co. | 2.40% | 8,064 | $3.3M | Add +13.6% |
| NVDA Nvidia Corp. | 2.38% | 3,639 | $3.3M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 2.28% | 4,286 | $3.1M | Reduce -14.0% |
| HD Home Depot Inc. | 2.16% | 7,786 | $3.0M | Reduce -2.8% |
| ABBV Abbvie Inc. | 2.15% | 16,273 | $3.0M | Add +4.2% |
| V Visa Inc. Class A | 1.99% | 9,828 | $2.7M | Add +1.2% |
| URI United Rentals Inc. | 1.89% | 3,623 | $2.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 1.80% | 21,342 | $2.5M | Reduce -1.5% |
| DOW Dow Inc. | 1.58% | 37,673 | $2.2M | Add +0.3% |
| BX Blackstone Inc. | 1.53% | 16,085 | $2.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 10,008 | $2.0M | Add +4.7% |
| MMM 3M Co. | 1.45% | 18,851 | $2.0M | Add +19.6% |
| IWM iShares Russell 2000 ETF | 1.44% | 9,442 | $2.0M | Add +14.6% |
| UPS United Parcel Service Class B | 1.41% | 13,134 | $2.0M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 1.38% | 45,305 | $1.9M | Add +3.4% |
| STX Seagate Technology Holdings | 1.32% | 19,593 | $1.8M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 15,314 | $1.7M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.26% | 1,711 | $1.7M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 14,184 | $1.7M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 1.24% | 5,078 | $1.7M | Add +1.0% |
| LRCX Lam Research Corp. | 1.23% | 1,750 | $1.7M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 43,528 | $1.7M | Add +5.6% |
| RTX RTX Corp. | 1.18% | 16,677 | $1.6M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.15% | 3,221 | $1.6M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 1.12% | 5,691 | $1.5M | Add +2.4% |
| TGT Target Corp. | 1.10% | 8,594 | $1.5M | Add +17.4% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 11,537 | $1.4M | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.98% | 4,350 | $1.4M | Add +1.8% |
| CRM Salesforce Inc. | 0.97% | 4,432 | $1.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 21,250 | $1.3M | Add +3.2% |
| IWN iShares Russell 2000 Value E | 0.88% | 7,662 | $1.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.86% | 3,441 | $1.2M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.84% | 4,089 | $1.2M | Add +11.0% |
| WMT Walmart Inc. | 0.77% | 17,769 | $1.1M | Add +4.3% |
| CMI Cummins Inc. | 0.77% | 3,594 | $1.1M | Add +3.4% |
| TSCO Tractor Supply Company | 0.76% | 4,028 | $1.1M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.72% | 12,915 | $997K | Add +0.5% |
| BA The Boeing Co. | 0.72% | 5,142 | $992K | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.71% | 7,384 | $974K | Reduce -4.0% |
| WM Waste Management Inc. | 0.70% | 4,549 | $970K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 9,366 | $950K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 6,969 | $948K | Add +3.7% |
| XLK SS Technology Select Sector | 0.69% | 4,542 | $946K | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.68% | 1,234 | $941K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.67% | 1,931 | $930K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.67% | 2,019 | $918K | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 2,110 | $882K | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.62% | 4,998 | $860K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.61% | 3,665 | $844K | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.59% | 14,080 | $817K | Add +5.9% |
| MCD McDonald's Corp. | 0.58% | 2,859 | $806K | Reduce -0.4% |
| TREE Lendingtree Inc. | 0.58% | 18,805 | $796K | New |
| IWD iShares Russell 1000 Value E | 0.56% | 4,337 | $777K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 5,850 | $768K | Add +1.1% |
| C Citigroup Inc. | 0.55% | 12,100 | $765K | Add +94.5% |
| ADBE Adobe Inc. | 0.54% | 1,478 | $746K | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.54% | 4,489 | $741K | Add +11.8% |
| WSM Williams-Sonoma Inc. | 0.52% | 2,241 | $712K | Reduce -12.1% |
| HON Honeywell International Inc. | 0.49% | 3,291 | $676K | Add +6.4% |
| AMGN Amgen Inc. | 0.49% | 2,362 | $672K | Add +6.6% |
| INTU Intuit Inc. | 0.46% | 971 | $631K | Add +0.8% |
| TDV Proshares S&P Tech DVD Arist | 0.46% | 8,739 | $629K | Add +0.7% |
| SBUX Starbucks Corp. | 0.45% | 6,850 | $626K | Add +1.5% |
| ADP Automatic Data Processing | 0.44% | 2,425 | $606K | Reduce -2.2% |
| AXP American Express Co. | 0.42% | 2,565 | $584K | Reduce -9.8% |
| FDN First Trust DJ Internet Ind | 0.42% | 2,824 | $579K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 8,200 | $538K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,802 | $538K | Reduce -2.4% |
| FDVV Fidelity High Dividend ETF | 0.38% | 11,600 | $526K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,703 | $516K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 8,836 | $513K | Add +26.0% |
| LYB Lyondellbasell Indu Class A | 0.36% | 4,870 | $498K | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 917 | $480K | No change |
| PAYX Paychex Inc. | 0.35% | 3,889 | $478K | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 1,738 | $453K | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 646 | $438K | New |
| KLAC KLA Corp. | 0.31% | 621 | $434K | Reduce -9.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 5,514 | $420K | Add +44.8% |
| NKE Nike Inc. Class B | 0.30% | 4,337 | $408K | Reduce -12.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 2,170 | $397K | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.27% | 2,986 | $376K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 4,374 | $368K | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 4,449 | $363K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.26% | 13,015 | $361K | Add +71.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,241 | $356K | Add +23.9% |
| STT State Street Corp. | 0.25% | 4,390 | $339K | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 3,940 | $336K | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.24% | 584 | $334K | Add +31.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,138 | $323K | Add +2.0% |
| DUK Duke Energy Corp. | 0.23% | 3,335 | $323K | Reduce -30.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 604 | $317K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,701 | $311K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 1,631 | $305K | Add +18.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -17.8% | 0.72% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -14.0% | 2.28% | −0.44 |
| UPS United Parcel Service Class B | Reduce -4.0% | 1.41% | −0.36 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -10.5% | 3.18% | −0.23 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.54% | −0.22 |
| BCE Bce Inc. | Sold out | 0.00% | −0.17 |
| DUK Duke Energy Corp. | Reduce -30.1% | 0.23% | −0.15 |
| NKE Nike Inc. Class B | Reduce -12.4% | 0.30% | −0.15 |
| HD Home Depot Inc. | Reduce -2.8% | 2.16% | −0.13 |
| MDB Mongodb Inc. | Reduce -21.0% | 0.19% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.58% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 0.88% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 0.64% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -17.0% | 0.36% | −0.10 |
| XLK SS Technology Select Sector | Reduce -7.2% | 0.69% | −0.09 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.12% | −0.08 |
| PPG PPG Industries Inc. | Reduce -13.3% | 0.15% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -21.7% | 0.15% | −0.05 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -7.3% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.19% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.0% | 0.39% | −0.04 |
| PAYX Paychex Inc. | Reduce -1.6% | 0.35% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.68% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.44% | −0.04 |
| STT State Street Corp. | Reduce -1.2% | 0.25% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.69% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.39% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.1% | 0.18% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.9% | 0.29% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.5% | 0.24% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.6% | 0.23% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.5% | 0.15% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -1.5% | 0.42% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.33% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.17% | −0.02 |
| AXP American Express Co. | Reduce -9.8% | 0.42% | −0.02 |
| KLAC KLA Corp. | Reduce -9.1% | 0.31% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.2% | 0.27% | −0.01 |
| WCN Waste Connections Inc. | Reduce -2.5% | 0.62% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.6% | 0.26% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.80% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.71% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.0% | 0.61% | +0.02 |
| LRCX Lam Research Corp. | Reduce -3.0% | 1.23% | +0.06 |
| GWW WW Grainger Inc. | Reduce -1.7% | 1.26% | +0.07 |
| URI United Rentals Inc. | Reduce -5.3% | 1.89% | +0.08 |
| WSM Williams-Sonoma Inc. | Reduce -12.1% | 0.52% | +0.09 |
| CAT Caterpillar Inc. | Reduce -1.4% | 3.01% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| TREE Lendingtree Inc. | New | 0.58% | +0.58 |
| IBM Intl Business Machines Corp. | New | 0.37% | +0.37 |
| MPWR Monolithic Power Systems Inc. | New | 0.32% | +0.32 |
| C Citigroup Inc. | Add +94.5% | 0.55% | +0.29 |
| DIS The Walt Disney Co. | Add +4.2% | 1.26% | +0.24 |
| TGT Target Corp. | Add +17.4% | 1.10% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | New | 0.23% | +0.23 |
| RWJ Invesco S&P Smallcap 600 | New | 0.18% | +0.18 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.01% | +0.16 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +4.2% | 2.15% | +0.15 |
| FBCV Fidelity Blue Chip Value ETF | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.69% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.45% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +11.8% | 0.54% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +44.8% | 0.30% | +0.08 |
| PFE Pfizer Inc. | Add +71.4% | 0.26% | +0.08 |
| CMI Cummins Inc. | Add +3.4% | 0.77% | +0.08 |
| RTX RTX Corp. | Add +5.4% | 1.18% | +0.08 |
| TSCO Tractor Supply Company | Add +4.4% | 0.76% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +14.6% | 1.44% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +26.0% | 0.37% | +0.07 |
| DE Deere & Co. | Add +13.6% | 2.40% | +0.05 |
| SNPS Synopsys Inc. | Add +31.5% | 0.24% | +0.05 |
| BAC Bank of America Corp. | Add +5.6% | 1.20% | +0.05 |
| WM Waste Management Inc. | Add +2.9% | 0.70% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +23.9% | 0.26% | +0.04 |
| WMT Walmart Inc. | Add +4.3% | 0.77% | +0.04 |
| DHR Danaher Corp. | Add +23.0% | 0.22% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +18.1% | 0.22% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +17.3% | 0.20% | +0.03 |
| MMM 3M Co. | Add +19.6% | 1.45% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +1.8% | 0.98% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +17.7% | 0.19% | +0.02 |
| CRM Salesforce Inc. | Add +1.5% | 0.97% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.4% | 1.38% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +4.4% | 0.18% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +11.5% | 0.19% | +0.01 |
| T AT&T Inc. | Add +11.1% | 0.17% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.19% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +5.9% | 0.59% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +6.0% | 0.38% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.67% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +4.0% | 0.56% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.94% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.23% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.27% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $221.3M | STX, CAT, LRCX, DELL, AVGO |
| Q1 2026Amended | 126 | $182.6M | CAT, AAPL, AVGO, NVDA, STX |
| Q4 2025 | 121 | $179.5M | AVGO, AAPL, NVDA, STX, GOOG |
| Q3 2025 | 126 | $181.1M | AVGO, NVDA, AAPL, STX, CAT |
| Q2 2025 | 118 | $163.4M | AVGO, NVDA, META, AAPL, MSFT |
| Q1 2025 | 118 | $144.2M | AAPL, AVGO, META, NVDA, AMZN |
| Q4 2024 | 125 | $150.4M | AVGO, AAPL, NVDA, AMZN, META |
| Q3 2024 | 128 | $150.4M | AAPL, AVGO, META, NVDA, MSFT |
| Q2 2024 | 121 | $140.4M | AAPL, AVGO, MSFT, AMZN, NVDA |
| Q1 2024 | 123 | $138.0M | AAPL, AVGO, MSFT, AMZN, CAT |