Asset Manager
← All Institutions
MUIRFIELD WEALTH ADVISORS LLC
6101 CARNEGIE BLVD. SUITE 550, CHARLOTTE, NC 28209 • (704) 442-0047
Market Value
$136M
+1.1%
Holdings
79
+4
New Purchases
7
Added To
28
Closed
5
Reduced
37
Top 10 Concentration
54.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.69% | 5.56% | +2.13% | $10M |
| SLV | 0.84% | 0.00% | +0.84% | $1M |
| RY | 2.15% | 1.87% | +0.28% | $3M |
| PM | 0.26% | 0.00% | +0.26% | $350K |
| IAU | 0.72% | 0.52% | +0.20% | $978K |
| WFC | 0.20% | 0.00% | +0.20% | $276K |
| AMAT | 0.20% | 0.00% | +0.20% | $274K |
| FCNCA | 1.12% | 0.95% | +0.18% | $2M |
| GD | 0.18% | 0.00% | +0.18% | $240K |
| XONA.DE | 0.17% | 0.00% | +0.17% | $227K |
| MRK | 0.16% | 0.00% | +0.16% | $223K |
| ITA | 0.73% | 0.56% | +0.16% | $985K |
| IYJ | 0.63% | 0.48% | +0.15% | $857K |
| GOOG | 0.34% | 0.19% | +0.15% | $466K |
| IAI | 0.68% | 0.53% | +0.15% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 2.25% | -2.25% | $0 |
| IAK | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 1.40% | 1.76% | -0.36% | $2M |
| NVDA | 3.73% | 4.05% | -0.32% | $5M |
| AMZN | 0.65% | 0.92% | -0.26% | $886K |
| CI | 0.00% | 0.22% | -0.22% | $0 |
| RSP | 10.86% | 11.08% | -0.22% | $15M |
| META | 1.17% | 1.38% | -0.22% | $2M |
| TFC | 0.00% | 0.19% | -0.19% | $0 |
| IWD | 0.00% | 0.19% | -0.19% | $0 |
| IJH | 3.99% | 4.17% | -0.18% | $5M |
| VGSH | 5.07% | 5.24% | -0.17% | $7M |
| VIG | 4.84% | 4.98% | -0.14% | $7M |
| IJR | 4.79% | 4.89% | -0.10% | $7M |
| SCHD | 1.95% | 2.03% | -0.08% | $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 | 27 | $47M | 34.6% |
| Large Cap | 40 | $77M | 56.7% |
| Mid Cap | 6 | $8M | 5.6% |
| Small Cap | 6 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$554.6B
Median Market Cap
$104.3B
Avg P/E
30.5
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
38
# ETFs / Funds
41
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.86% | 76,998 | $15M | $191.56 | -$139K | -1,487 | -1.9% | |
| 2 | BRK-B | 7.69% | 20,783 | $10M | $502.65 | $3M | +5,914 | +39.8% | |
| 3 | VUG | 5.49% | 15,285 | $7M | $487.85 | -$25K | -314 | -2.0% | |
| 4 | VGSH | 5.07% | 117,368 | $7M | $58.73 | -$148K | -2,278 | -1.9% | |
| 5 | VIG | 4.84% | 29,942 | $7M | $219.78 | -$117K | -1,095 | -3.5% | |
| 6 | IJR | 4.79% | 54,095 | $7M | $120.18 | -$70K | -1,201 | -2.2% | |
| 7 | IEF | 4.32% | 61,035 | $6M | $96.16 | $151K | +1,750 | +3.0% | |
| 8 | IJH | 3.99% | 82,099 | $5M | $66.00 | -$185K | -3,769 | -4.4% | |
| 9 | NVDA | 3.73% | 27,174 | $5M | $186.50 | -$368K | -1,962 | -6.7% | |
| 10 | SCHX | 3.58% | 180,497 | $5M | $26.91 | -$44K | -5,584 | -3.0% | |
| 11 | USMV | 2.79% | 40,238 | $4M | $94.16 | -$37K | +25 | +0.1% | |
| 12 | MINT | 2.44% | 33,035 | $3M | $100.34 | -$28K | -159 | -0.5% | |
| 13 | FV | 2.39% | 51,612 | $3M | $62.92 | $55K | +62 | +0.1% | |
| 14 | AAPL | 2.37% | 11,819 | $3M | $271.85 | -$30K | -919 | -7.2% | |
| 15 | RY | 2.15% | 17,144 | $3M | $170.49 | $413K | +106 | +0.6% | |
| 16 | SCHD | 1.95% | 96,630 | $3M | $27.43 | -$82K | -3,449 | -3.5% | |
| 17 | VTI | 1.67% | 6,771 | $2M | $335.27 | -$59K | -326 | -4.6% | |
| 18 | GOOGL | 1.55% | 6,710 | $2M | $313.01 | $142K | -1,345 | -16.7% | |
| 19 | MSFT | 1.40% | 3,923 | $2M | $483.62 | -$468K | -643 | -14.1% | |
| 20 | AXP | 1.27% | 4,673 | $2M | $369.93 | $141K | -106 | -2.2% | |
| 21 | OMFL | 1.18% | 26,129 | $2M | $61.13 | $48K | +416 | +1.6% | |
| 22 | META | 1.17% | 2,399 | $2M | $659.97 | -$275K | -131 | -5.2% | |
| 23 | FCNCA | 1.12% | 711 | $2M | $2,145.14 | $255K | +1 | +0.1% | |
| 24 | VB | 1.12% | 5,886 | $2M | $257.95 | -$36K | -226 | -3.7% | |
| 25 | DGRW | 0.86% | 13,008 | $1M | $89.43 | $24K | +203 | +1.6% | |
| 26 | SLV | 0.84% | 17,706 | $1M | $64.42 | — | +17,706 | — | NEW |
| 27 | RJF | 0.84% | 7,090 | $1M | $160.60 | -$29K | +323 | +4.8% | |
| 28 | ITA | 0.73% | 4,588 | $985K | $214.71 | $227K | +965 | +26.6% | |
| 29 | IWF | 0.72% | 2,078 | $984K | $473.42 | -$97K | -230 | -10.0% | |
| 30 | IAU | 0.72% | 12,045 | $978K | $81.17 | $285K | +2,528 | +26.6% | |
| 31 | BAC | 0.71% | 17,576 | $967K | $55.00 | $27K | -634 | -3.5% | |
| 32 | VO | 0.70% | 3,273 | $950K | $290.21 | $6K | +60 | +1.9% | |
| 33 | BIDD | 0.68% | 32,290 | $931K | $28.82 | $58K | +1,100 | +3.5% | |
| 34 | IAI | 0.68% | 5,181 | $929K | $179.36 | $217K | +1,153 | +28.6% | |
| 35 | IVV | 0.68% | 1,344 | $921K | $685.02 | -$60K | -122 | -8.3% | |
| 36 | AMZN | 0.65% | 3,838 | $886K | $230.82 | -$344K | -1,763 | -31.5% | |
| 37 | VIGI | 0.64% | 9,463 | $865K | $91.45 | $39K | +232 | +2.5% | |
| 38 | IYJ | 0.63% | 5,784 | $857K | $148.17 | $217K | +1,400 | +31.9% | |
| 39 | IYC | 0.63% | 8,305 | $857K | $103.13 | $195K | +1,991 | +31.5% | |
| 40 | TSLA | 0.62% | 1,875 | $843K | $449.72 | -$66K | -170 | -8.3% | |
| 41 | IGV | 0.61% | 7,845 | $829K | $105.69 | $149K | +1,927 | +32.6% | |
| 42 | SCHB | 0.57% | 29,668 | $778K | $26.23 | -$25K | -1,580 | -5.1% | |
| 43 | COWG | 0.57% | 22,055 | $777K | $35.21 | -$11K | +349 | +1.6% | |
| 44 | AUSF | 0.55% | 16,203 | $751K | $46.37 | -$57K | -1,186 | -6.8% | |
| 45 | JAAA | 0.42% | 11,228 | $568K | $50.58 | -$7K | -102 | -0.9% | |
| 46 | JPM | 0.42% | 1,753 | $565K | $322.22 | $46K | +110 | +6.7% | |
| 47 | DIVO | 0.41% | 12,373 | $551K | $44.50 | $4K | +107 | +0.9% | |
| 48 | VNLA | 0.40% | 11,127 | $547K | $49.14 | $146K | +3,003 | +37.0% | |
| 49 | GOOG | 0.34% | 1,484 | $466K | $313.89 | $212K | +441 | +42.3% | |
| 50 | VCSH | 0.31% | 5,285 | $421K | $79.74 | -$45K | -552 | -9.5% | |
| 51 | V | 0.31% | 1,200 | $421K | $350.75 | -$80K | -267 | -18.2% | |
| 52 | VHT | 0.30% | 1,421 | $409K | $287.83 | -$24K | -246 | -14.8% | |
| 53 | SPY | 0.30% | 591 | $403K | $681.54 | $5K | -6 | -1.0% | |
| 54 | QCOM | 0.27% | 2,140 | $366K | $171.08 | $2K | -50 | -2.3% | |
| 55 | DUK | 0.27% | 3,094 | $363K | $117.19 | -$42K | -178 | -5.4% | |
| 56 | BKNG | 0.26% | 66 | $351K | $5,321.80 | $116K | +22 | +50.0% | |
| 57 | PM | 0.26% | 2,179 | $350K | $160.41 | — | +2,179 | — | NEW |
| 58 | SCHW | 0.25% | 3,440 | $344K | $99.90 | $119K | +1,092 | +46.5% | |
| 59 | CRM | 0.23% | 1,164 | $308K | $264.92 | -$537 | -139 | -10.7% | |
| 60 | T | 0.22% | 12,103 | $301K | $24.84 | -$59K | -643 | -5.0% | |
| 61 | ADBE | 0.21% | 806 | $282K | $349.99 | -$2K | — | — | |
| 62 | WFC | 0.20% | 2,966 | $276K | $93.21 | — | +2,966 | — | NEW |
| 63 | VEA | 0.20% | 4,397 | $275K | $62.48 | $16K | +72 | +1.7% | |
| 64 | AMAT | 0.20% | 1,065 | $274K | $256.90 | — | +1,065 | — | NEW |
| 65 | CW | 0.19% | 464 | $256K | $551.30 | $4K | — | — | |
| 66 | PG | 0.18% | 1,700 | $244K | $143.31 | -$27K | -62 | -3.5% | |
| 67 | VZ | 0.18% | 5,955 | $243K | $40.73 | -$19K | -1 | -0.0% | |
| 68 | GD | 0.18% | 712 | $240K | $336.57 | — | +712 | — | NEW |
| 69 | XONA.DE | 0.17% | 1,889 | $227K | $120.34 | — | +1,889 | — | NEW |
| 70 | MRK | 0.16% | 2,118 | $223K | $105.28 | — | +2,118 | — | NEW |
| 71 | UNP | 0.16% | 942 | $218K | $231.40 | -$5K | +1 | +0.1% | |
| 72 | TJX | 0.16% | 1,411 | $217K | $153.59 | -$15K | -191 | -11.9% | |
| 73 | JPST | 0.16% | 4,208 | $213K | $50.59 | -$4K | -66 | -1.5% | |
| 74 | MMM | 0.15% | 1,305 | $209K | $160.15 | $7K | +5 | +0.4% | |
| 75 | BRK-A | —% | — | — | — | -$3M | -4 | -100.0% | SOLD |
| 76 | TFC | —% | — | — | — | -$259K | -5,665 | -100.0% | SOLD |
| 77 | IWD | —% | — | — | — | -$251K | -1,232 | -100.0% | SOLD |
| 78 | CI | —% | — | — | — | -$302K | -1,047 | -100.0% | SOLD |
| 79 | IAK | —% | — | — | — | -$589K | -4,393 | -100.0% | SOLD |