Asset Manager
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MUIRFIELD WEALTH ADVISORS LLC
6101 CARNEGIE BLVD. SUITE 550, CHARLOTTE, NC 28209 • (704) 442-0047
Market Value
$134M
+7.4%
Holdings
75
New Purchases
6
Added To
49
Closed
3
Reduced
14
Top 10 Concentration
53.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.05% | 3.66% | +0.39% | $5M |
| GOOGL | 1.46% | 1.14% | +0.32% | $2M |
| CI | 0.22% | 0.00% | +0.22% | $302K |
| VEA | 0.19% | 0.00% | +0.19% | $259K |
| GOOG | 0.19% | 0.00% | +0.19% | $254K |
| IWD | 0.19% | 0.00% | +0.19% | $251K |
| TJX | 0.17% | 0.00% | +0.17% | $232K |
| MMM | 0.15% | 0.00% | +0.15% | $202K |
| VUG | 5.57% | 5.42% | +0.15% | $7M |
| TSLA | 0.68% | 0.54% | +0.14% | $909K |
| IWF | 0.80% | 0.67% | +0.13% | $1M |
| IJR | 4.89% | 4.77% | +0.12% | $7M |
| AAPL | 2.41% | 2.32% | +0.10% | $3M |
| RY | 1.87% | 1.78% | +0.09% | $3M |
| IAU | 0.52% | 0.44% | +0.07% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.24% | 5.62% | -0.38% | $7M |
| MRK | 0.00% | 0.24% | -0.24% | $0 |
| FCNCA | 0.95% | 1.11% | -0.16% | $1M |
| SO | 0.00% | 0.16% | -0.16% | $0 |
| RSP | 11.08% | 11.24% | -0.16% | $15M |
| PM | 0.00% | 0.16% | -0.16% | $0 |
| BRK-B | 5.56% | 5.72% | -0.16% | $7M |
| USMV | 2.85% | 2.96% | -0.11% | $4M |
| META | 1.38% | 1.49% | -0.10% | $2M |
| VHT | 0.32% | 0.42% | -0.10% | $433K |
| CRM | 0.23% | 0.32% | -0.09% | $309K |
| BRK-A | 2.25% | 2.33% | -0.08% | $3M |
| MINT | 2.49% | 2.57% | -0.08% | $3M |
| FV | 2.38% | 2.44% | -0.07% | $3M |
| SCHD | 2.03% | 2.09% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.5% |
| Technology | 7.6% |
| Communication Services | 3.5% |
| Consumer Cyclical | 1.6% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $46M | 34.6% |
| Large Cap | 39 | $76M | 56.8% |
| Mid Cap | 6 | $7M | 5.4% |
| Small Cap | 6 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$568.3B
Median Market Cap
$96.3B
Avg P/E
30.8
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
35
# ETFs / Funds
40
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 11.08% | 78,485 | $15M | $189.70 | $820K | +1,073 | +1.4% | |
| 2 | VUG | 5.57% | 15,599 | $7M | $479.61 | $696K | +120 | +0.8% | |
| 3 | BRK-B | 5.56% | 14,869 | $7M | $502.74 | $315K | +129 | +0.9% | |
| 4 | VGSH | 5.24% | 119,646 | $7M | $58.85 | $9K | +14 | +0.0% | |
| 5 | VIG | 4.98% | 31,037 | $7M | $215.79 | $398K | +260 | +0.8% | |
| 6 | IJR | 4.89% | 55,296 | $7M | $118.83 | $605K | +707 | +1.3% | |
| 7 | IEF | 4.26% | 59,285 | $6M | $96.46 | $332K | +3,042 | +5.4% | |
| 8 | IJH | 4.17% | 85,868 | $6M | $65.26 | $341K | +1,016 | +1.2% | |
| 9 | NVDA | 4.05% | 29,136 | $5M | $186.58 | $858K | +157 | +0.5% | |
| 10 | SCHX | 3.65% | 186,081 | $5M | $26.34 | $313K | -1,666 | -0.9% | |
| 11 | USMV | 2.85% | 40,213 | $4M | $95.14 | $126K | +800 | +2.0% | |
| 12 | MINT | 2.49% | 33,194 | $3M | $100.69 | $126K | +1,202 | +3.8% | |
| 13 | AAPL | 2.41% | 12,738 | $3M | $254.63 | $342K | -1,405 | -9.9% | |
| 14 | FV | 2.38% | 51,550 | $3M | $61.92 | $134K | -48 | -0.1% | |
| 15 | BRK-A | 2.25% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 16 | SCHD | 2.03% | 100,079 | $3M | $27.30 | $120K | +1,506 | +1.5% | |
| 17 | RY | 1.87% | 17,038 | $3M | $147.32 | $284K | +116 | +0.7% | |
| 18 | MSFT | 1.76% | 4,566 | $2M | $517.93 | $139K | +90 | +2.0% | |
| 19 | VTI | 1.73% | 7,097 | $2M | $328.15 | $189K | +57 | +0.8% | |
| 20 | GOOGL | 1.46% | 8,055 | $2M | $243.09 | $532K | -37 | -0.5% | |
| 21 | META | 1.38% | 2,530 | $2M | $734.33 | -$852 | +12 | +0.5% | |
| 22 | AXP | 1.18% | 4,779 | $2M | $332.16 | $67K | +13 | +0.3% | |
| 23 | VB | 1.16% | 6,112 | $2M | $254.27 | $104K | -7 | -0.1% | |
| 24 | OMFL | 1.15% | 25,713 | $2M | $60.26 | $61K | -43 | -0.2% | |
| 25 | FCNCA | 0.95% | 710 | $1M | $1,788.99 | -$117K | +1 | +0.1% | |
| 26 | AMZN | 0.92% | 5,601 | $1M | $219.57 | $41K | +183 | +3.4% | |
| 27 | RJF | 0.87% | 6,767 | $1M | $172.59 | $133K | +22 | +0.3% | |
| 28 | DGRW | 0.85% | 12,805 | $1M | $88.96 | $67K | +3 | +0.0% | |
| 29 | IWF | 0.80% | 2,308 | $1M | $468.45 | $240K | +327 | +16.5% | |
| 30 | IVV | 0.73% | 1,466 | $981K | $669.26 | $71K | — | — | |
| 31 | VO | 0.70% | 3,213 | $944K | $293.70 | $48K | +12 | +0.4% | |
| 32 | BAC | 0.70% | 18,210 | $939K | $51.59 | $76K | -33 | -0.2% | |
| 33 | TSLA | 0.68% | 2,045 | $909K | $444.72 | $237K | -72 | -3.4% | |
| 34 | BIDD | 0.65% | 31,190 | $873K | $27.99 | $26K | +158 | +0.5% | |
| 35 | VIGI | 0.62% | 9,231 | $827K | $89.57 | $383 | +61 | +0.7% | |
| 36 | AUSF | 0.60% | 17,389 | $809K | $46.51 | $42K | +237 | +1.4% | |
| 37 | SCHB | 0.60% | 31,248 | $803K | $25.71 | $61K | +90 | +0.3% | |
| 38 | COWG | 0.59% | 21,706 | $788K | $36.30 | $27K | +47 | +0.2% | |
| 39 | ITA | 0.56% | 3,623 | $758K | $209.28 | $77K | +13 | +0.4% | |
| 40 | IAI | 0.53% | 4,028 | $712K | $176.87 | $31K | +2 | +0.1% | |
| 41 | IAU | 0.52% | 9,517 | $693K | $72.77 | $139K | +642 | +7.2% | |
| 42 | IGV | 0.51% | 5,918 | $681K | $115.01 | $33K | — | — | |
| 43 | IYC | 0.49% | 6,314 | $662K | $104.79 | $33K | +7 | +0.1% | |
| 44 | IYJ | 0.48% | 4,384 | $640K | $145.88 | $17K | +10 | +0.2% | |
| 45 | IAK | 0.44% | 4,393 | $589K | $134.04 | $412 | +17 | +0.4% | |
| 46 | JAAA | 0.43% | 11,330 | $575K | $50.78 | $15K | +292 | +2.6% | |
| 47 | DIVO | 0.41% | 12,266 | $547K | $44.57 | $30K | +122 | +1.0% | |
| 48 | JPM | 0.39% | 1,643 | $518K | $315.52 | $59K | +57 | +3.6% | |
| 49 | V | 0.37% | 1,467 | $501K | $341.43 | -$19K | +3 | +0.2% | |
| 50 | VCSH | 0.35% | 5,837 | $467K | $79.93 | $46K | +545 | +10.3% | |
| 51 | VHT | 0.32% | 1,667 | $433K | $259.52 | -$90K | -438 | -20.8% | |
| 52 | DUK | 0.30% | 3,272 | $405K | $123.76 | $8K | -92 | -2.7% | |
| 53 | VNLA | 0.30% | 8,124 | $400K | $49.29 | $104K | +2,101 | +34.9% | |
| 54 | SPY | 0.30% | 597 | $398K | $666.26 | $30K | +2 | +0.3% | |
| 55 | QCOM | 0.27% | 2,190 | $364K | $166.32 | $27K | +69 | +3.2% | |
| 56 | T | 0.27% | 12,746 | $360K | $28.24 | -$5K | +126 | +1.0% | |
| 57 | CRM | 0.23% | 1,303 | $309K | $237.07 | -$87K | -150 | -10.3% | |
| 58 | CI | 0.22% | 1,047 | $302K | $288.25 | — | +1,047 | — | NEW |
| 59 | ADBE | 0.21% | 806 | $284K | $352.75 | -$29K | -4 | -0.5% | |
| 60 | PG | 0.20% | 1,762 | $271K | $153.65 | -$113 | +62 | +3.6% | |
| 61 | VZ | 0.19% | 5,956 | $262K | $43.95 | $8K | +92 | +1.6% | |
| 62 | VEA | 0.19% | 4,325 | $259K | $59.92 | — | +4,325 | — | NEW |
| 63 | TFC | 0.19% | 5,665 | $259K | $45.72 | $18K | +62 | +1.1% | |
| 64 | GOOG | 0.19% | 1,043 | $254K | $243.45 | — | +1,043 | — | NEW |
| 65 | CW | 0.19% | 464 | $252K | $542.51 | $25K | +1 | +0.2% | |
| 66 | IWD | 0.19% | 1,232 | $251K | $203.66 | — | +1,232 | — | NEW |
| 67 | BKNG | 0.17% | 44 | $235K | $5,339.59 | $789 | +4 | +10.0% | |
| 68 | TJX | 0.17% | 1,602 | $232K | $144.54 | — | +1,602 | — | NEW |
| 69 | SCHW | 0.17% | 2,348 | $224K | $95.48 | $17K | +82 | +3.6% | |
| 70 | UNP | 0.17% | 941 | $223K | $236.49 | -$34K | -173 | -15.5% | |
| 71 | JPST | 0.16% | 4,274 | $217K | $50.73 | -$2K | -52 | -1.2% | |
| 72 | MMM | 0.15% | 1,300 | $202K | $155.16 | — | +1,300 | — | NEW |
| 73 | MRK | —% | — | — | — | -$297K | -3,746 | -100.0% | SOLD |
| 74 | PM | —% | — | — | — | -$201K | -1,104 | -100.0% | SOLD |
| 75 | SO | —% | — | — | — | -$202K | -2,204 | -100.0% | SOLD |