Asset Manager
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MUIRFIELD WEALTH ADVISORS LLC
6101 CARNEGIE BLVD. SUITE 550, CHARLOTTE, NC 28209 • (704) 442-0047
Market Value
$153M
+12.7%
Holdings
90
+7
New Purchases
11
Added To
48
Closed
4
Reduced
22
Top 10 Concentration
52.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDGT | 0.67% | 0.00% | +0.67% | $1M |
| IYZ | 0.61% | 0.00% | +0.61% | $927K |
| SOXX | 1.12% | 0.62% | +0.49% | $2M |
| VUG | 5.25% | 4.86% | +0.39% | $8M |
| IJR | 5.25% | 4.93% | +0.32% | $8M |
| RY | 2.35% | 2.06% | +0.29% | $4M |
| FV | 2.56% | 2.28% | +0.29% | $4M |
| AMD | 0.22% | 0.00% | +0.22% | $329K |
| AMAT | 0.46% | 0.28% | +0.19% | $709K |
| IGV | 0.18% | 0.00% | +0.18% | $267K |
| BNY | 0.16% | 0.00% | +0.16% | $240K |
| ICE | 0.16% | 0.00% | +0.16% | $237K |
| ANTM | 0.15% | 0.00% | +0.15% | $227K |
| MMM | 0.14% | 0.00% | +0.14% | $212K |
| NOBL | 0.14% | 0.00% | +0.14% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.00% | 0.82% | -0.82% | $0 |
| IEZ | 0.00% | 0.67% | -0.67% | $0 |
| BRK-B | 6.82% | 7.37% | -0.55% | $10M |
| VGSH | 4.62% | 5.06% | -0.44% | $7M |
| IEF | 4.26% | 4.62% | -0.36% | $7M |
| SLV | 0.52% | 0.74% | -0.23% | $791K |
| SCHD | 2.01% | 2.20% | -0.19% | $3M |
| RSP | 10.58% | 10.75% | -0.17% | $16M |
| CRM | 0.00% | 0.17% | -0.17% | $0 |
| MINT | 2.32% | 2.48% | -0.17% | $4M |
| GLD | 0.00% | 0.15% | -0.15% | $0 |
| USMV | 2.93% | 3.06% | -0.13% | $4M |
| META | 0.92% | 1.05% | -0.13% | $1M |
| MSFT | 0.93% | 1.05% | -0.12% | $1M |
| VTI | 1.40% | 1.50% | -0.10% | $2M |
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 | 30 | $51M | 33.4% |
| Large Cap | 47 | $87M | 56.7% |
| Mid Cap | 6 | $9M | 6.0% |
| Small Cap | 5 | $5M | 3.2% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$501.4B
Median Market Cap
$109.4B
Avg P/E
36.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
45
# ETFs / Funds
45
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.58% | 75,902 | $16M | $212.77 | $2M | +9 | +0.0% | |
| 2 | BRK-B | 6.82% | 20,823 | $10M | $500.39 | $432K | -19 | -0.1% | |
| 3 | IJR | 5.25% | 54,087 | $8M | $148.31 | $1M | +309 | +0.6% | |
| 4 | VUG | 5.25% | 93,027 | $8M | $86.14 | $1M | +77,945 | +516.8% | |
| 5 | VIG | 4.66% | 30,104 | $7M | $236.62 | $695K | +213 | +0.7% | |
| 6 | VGSH | 4.62% | 121,113 | $7M | $58.20 | $193K | +4,006 | +3.4% | |
| 7 | IEF | 4.26% | 68,793 | $7M | $94.57 | $251K | +3,258 | +5.0% | |
| 8 | IJH | 4.17% | 82,657 | $6M | $77.11 | $866K | +1,103 | +1.4% | |
| 9 | NVDA | 3.59% | 27,366 | $5M | $200.09 | $716K | +75 | +0.3% | |
| 10 | SCHX | 3.40% | 176,392 | $5M | $29.43 | $593K | -2,944 | -1.6% | |
| 11 | USMV | 2.93% | 46,375 | $4M | $96.46 | $325K | +1,649 | +3.7% | |
| 12 | FV | 2.56% | 51,617 | $4M | $75.88 | $829K | +533 | +1.0% | |
| 13 | RY | 2.35% | 17,336 | $4M | $206.97 | $798K | +91 | +0.5% | |
| 14 | MINT | 2.32% | 35,085 | $4M | $100.81 | $170K | +1,609 | +4.8% | |
| 15 | AAPL | 2.20% | 11,598 | $3M | $289.37 | $361K | -203 | -1.7% | |
| 16 | SCHD | 2.01% | 96,959 | $3M | $31.71 | $90K | -308 | -0.3% | |
| 17 | GOOGL | 1.52% | 6,480 | $2M | $357.35 | $424K | -97 | -1.5% | |
| 18 | VTI | 1.40% | 5,787 | $2M | $370.04 | $113K | -537 | -8.5% | |
| 19 | VB | 1.29% | 6,483 | $2M | $303.13 | $329K | +238 | +3.8% | |
| 20 | OMFL | 1.17% | 26,168 | $2M | $68.54 | $207K | -220 | -0.8% | |
| 21 | SOXX | 1.12% | 2,662 | $2M | $640.85 | $862K | +93 | +3.6% | |
| 22 | AXP | 1.01% | 4,581 | $2M | $338.26 | $133K | -102 | -2.2% | |
| 23 | FCNCA | 0.97% | 709 | $1M | $2,082.18 | $135K | -2 | -0.3% | |
| 24 | MSFT | 0.93% | 3,823 | $1M | $373.06 | -$2K | -34 | -0.9% | |
| 25 | META | 0.92% | 2,498 | $1M | $563.26 | -$11K | +19 | +0.8% | |
| 26 | DGRW | 0.82% | 13,046 | $1M | $95.62 | $105K | +40 | +0.3% | |
| 27 | ITA | 0.80% | 5,064 | $1M | $242.43 | $191K | +324 | +6.8% | |
| 28 | VO | 0.80% | 15,098 | $1M | $80.57 | $174K | +11,467 | +315.8% | |
| 29 | IVV | 0.77% | 1,571 | $1M | $748.89 | $214K | +97 | +6.6% | |
| 30 | IYJ | 0.74% | 6,813 | $1M | $166.66 | $198K | +457 | +7.2% | |
| 31 | RJF | 0.74% | 7,464 | $1M | $152.02 | $58K | +27 | +0.4% | |
| 32 | SPY | 0.70% | 1,439 | $1M | $746.78 | $137K | -2 | -0.1% | |
| 33 | IAI | 0.69% | 6,053 | $1M | $175.33 | $131K | +385 | +6.8% | |
| 34 | VNLA | 0.69% | 21,664 | $1M | $48.87 | $167K | +3,405 | +18.6% | |
| 35 | AMZN | 0.67% | 4,308 | $1M | $238.34 | $152K | +107 | +2.5% | |
| 36 | IDGT | 0.67% | 8,540 | $1M | $119.74 | — | +8,540 | — | NEW |
| 37 | BIDD | 0.66% | 33,753 | $1M | $30.02 | $94K | +1,412 | +4.4% | |
| 38 | IWF | 0.62% | 7,677 | $953K | $124.17 | $135K | +5,759 | +300.3% | |
| 39 | JAAA | 0.62% | 18,748 | $947K | $50.49 | $113K | +2,201 | +13.3% | |
| 40 | IYZ | 0.61% | 21,918 | $927K | $42.31 | — | +21,918 | — | NEW |
| 41 | COWG | 0.61% | 23,092 | $927K | $40.15 | $167K | +570 | +2.5% | |
| 42 | VIGI | 0.59% | 9,666 | $903K | $93.38 | $52K | +50 | +0.5% | |
| 43 | AUSF | 0.52% | 16,265 | $795K | $48.86 | $10K | +38 | +0.2% | |
| 44 | SLV | 0.52% | 14,793 | $791K | $53.47 | -$217K | — | — | |
| 45 | TSLA | 0.52% | 1,875 | $789K | $420.60 | $92K | — | — | |
| 46 | BAC | 0.51% | 13,701 | $781K | $56.98 | $85K | -575 | -4.0% | |
| 47 | SCHB | 0.50% | 26,585 | $770K | $28.96 | $43K | -2,355 | -8.1% | |
| 48 | AMAT | 0.46% | 981 | $709K | $722.87 | $334K | -118 | -10.7% | |
| 49 | JPM | 0.39% | 1,819 | $595K | $327.31 | $68K | +26 | +1.4% | |
| 50 | DIVO | 0.39% | 12,917 | $590K | $45.70 | $18K | +150 | +1.2% | |
| 51 | VCSH | 0.35% | 6,752 | $534K | $79.03 | -$56K | -690 | -9.3% | |
| 52 | V | 0.34% | 1,504 | $516K | $343.05 | $111K | +165 | +12.3% | |
| 53 | GOOG | 0.33% | 1,432 | $506K | $353.35 | $62K | -115 | -7.4% | |
| 54 | BKNG | 0.28% | 2,419 | $431K | $178.25 | $36K | +2,325 | +2473.4% | |
| 55 | VHT | 0.28% | 1,431 | $428K | $298.98 | $39K | +5 | +0.3% | |
| 56 | PM | 0.28% | 2,360 | $427K | $180.94 | -$8K | -272 | -10.3% | |
| 57 | QCOM | 0.25% | 2,097 | $387K | $184.76 | $110K | -58 | -2.7% | |
| 58 | SCHW | 0.24% | 4,024 | $371K | $92.28 | $12K | +196 | +5.1% | |
| 59 | CW | 0.23% | 464 | $352K | $758.05 | $36K | — | — | |
| 60 | DUK | 0.22% | 2,608 | $330K | $126.57 | -$42K | -237 | -8.3% | |
| 61 | AMD | 0.22% | 567 | $329K | $580.91 | — | +567 | — | NEW |
| 62 | VEA | 0.21% | 4,422 | $315K | $71.24 | $33K | +17 | +0.4% | |
| 63 | XONA.DE | 0.20% | 2,280 | $312K | $136.72 | -$73K | +13 | +0.6% | |
| 64 | ADI | 0.19% | 730 | $290K | $397.12 | $59K | +3 | +0.4% | |
| 65 | GD | 0.18% | 792 | $280K | $354.06 | $11K | +6 | +0.8% | |
| 66 | COP | 0.18% | 2,631 | $274K | $103.95 | -$39K | +267 | +11.3% | |
| 67 | MRK | 0.18% | 2,120 | $272K | $128.49 | $16K | -15 | -0.7% | |
| 68 | IGV | 0.18% | 2,951 | $267K | $90.60 | — | +2,951 | — | NEW |
| 69 | CMCSA | 0.17% | 10,640 | $261K | $24.55 | -$41K | +110 | +1.0% | |
| 70 | BDXA | 0.17% | 1,711 | $259K | $151.32 | $46K | +354 | +26.1% | |
| 71 | VZ | 0.17% | 6,081 | $257K | $42.34 | -$44K | +83 | +1.4% | |
| 72 | UNP | 0.17% | 944 | $257K | $271.96 | $28K | +1 | +0.1% | |
| 73 | T | 0.17% | 12,294 | $254K | $20.70 | -$100K | +64 | +0.5% | |
| 74 | PG | 0.16% | 1,700 | $249K | $146.64 | $4K | — | — | |
| 75 | BNY | 0.16% | 1,659 | $240K | $144.63 | — | +1,659 | — | NEW |
| 76 | WFC | 0.16% | 2,876 | $238K | $82.65 | $11K | +28 | +1.0% | |
| 77 | ICE | 0.16% | 1,929 | $237K | $123.12 | — | +1,929 | — | NEW |
| 78 | ANTM | 0.15% | 586 | $227K | $387.03 | — | +586 | — | NEW |
| 79 | CI | 0.14% | 784 | $216K | $275.68 | $7K | — | — | |
| 80 | TJX | 0.14% | 1,407 | $213K | $151.46 | -$16K | -25 | -1.8% | |
| 81 | MMM | 0.14% | 1,312 | $212K | $161.91 | — | +1,312 | — | NEW |
| 82 | NVS | 0.14% | 1,353 | $212K | $156.77 | $3K | -18 | -1.3% | |
| 83 | NOBL | 0.14% | 3,768 | $212K | $56.16 | — | +3,768 | — | NEW |
| 84 | JPST | 0.14% | 4,164 | $211K | $50.57 | $5K | +93 | +2.3% | |
| 85 | IWD | 0.13% | 836 | $203K | $242.57 | — | +836 | — | NEW |
| 86 | GEV | 0.13% | 170 | $200K | $1,176.91 | — | +170 | — | NEW |
| 87 | GLD | —% | — | — | — | -$203K | -472 | -100.0% | SOLD |
| 88 | IAU | —% | — | — | — | -$1M | -12,555 | -100.0% | SOLD |
| 89 | CRM | —% | — | — | — | -$230K | -1,234 | -100.0% | SOLD |
| 90 | IEZ | —% | — | — | — | -$912K | -31,491 | -100.0% | SOLD |