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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.0M $138.0M Q1 2024 Q2 2024: $140.4M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $150.4M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $163.4M Q2 2025 Q3 2025: $181.1M Q3 2025 Q4 2025: $179.5M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $221.3M Q2 2026

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%
DHR Danaher Corp. 0.22% 1,213 $303K Add +23.0%
VOOG Vanguard S&P 500 Growth ETF 0.20% 921 $281K Add +17.3%
LOW Lowe's Cos Inc. 0.19% 1,053 $268K No change
PDI PIMCO Dynamic Income Fund 0.19% 13,805 $266K Add +17.7%
MDB Mongodb Inc. 0.19% 737 $264K Reduce -21.0%
PG The Procter & Gamble Co. 0.19% 1,629 $264K Add +3.8%
JNJ Johnson & Johnson 0.19% 1,645 $260K Reduce -8.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.19% 4,036 $258K Reduce -7.3%
NOBL Proshares S&P 500 Dividend A 0.19% 2,520 $256K Add +11.5%
RWJ Invesco S&P Smallcap 600 0.18% 5,850 $250K New
SOXX iShares Semiconductor ETF 0.18% 1,090 $246K Add +4.4%
ITA iShares U.S. Aerospace & Def 0.18% 1,859 $245K Reduce -8.1%
T AT&T Inc. 0.17% 13,524 $238K Add +11.1%
XLY SS Consumer Disc Select Sect 0.17% 1,274 $234K Reduce -0.3%
CAH Cardinal Health Inc. 0.16% 2,010 $225K New
TT Trane Technologies PLC 0.16% 739 $222K New
FBCG Fidelity Blue Chip Grow ETF 0.16% 5,570 $214K New
PPG PPG Industries Inc. 0.15% 1,465 $212K Reduce -13.3%
LLY Eli Lilly & Co. 0.15% 267 $208K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 521 $207K Reduce -7.5%
FBCV Fidelity Blue Chip Value ETF 0.15% 6,554 $205K New
IVV iShares Core S&P 500 ETF 0.15% 389 $205K Reduce -21.7%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.04% 53,000 $53K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$221.3MSTX, CAT, LRCX, DELL, AVGO
Q1 2026Amended 126$182.6MCAT, AAPL, AVGO, NVDA, STX
Q4 2025 121$179.5MAVGO, AAPL, NVDA, STX, GOOG
Q3 2025 126$181.1MAVGO, NVDA, AAPL, STX, CAT
Q2 2025 118$163.4MAVGO, NVDA, META, AAPL, MSFT
Q1 2025 118$144.2MAAPL, AVGO, META, NVDA, AMZN
Q4 2024 125$150.4MAVGO, AAPL, NVDA, AMZN, META
Q3 2024 128$150.4MAAPL, AVGO, META, NVDA, MSFT
Q2 2024 121$140.4MAAPL, AVGO, MSFT, AMZN, NVDA
Q1 2024 123$138.0MAAPL, AVGO, MSFT, AMZN, CAT