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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$587M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.7M
(+50%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.43M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.63M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoPro
GPRO
$124M
| $2.29K | ﹤0.01% |
+480
| New | +$1.82K |
|
227
EQT Corp
EQT
$33B
| $2.09K | ﹤0.01% |
+176
| New | +$2.31K |
|
228
Sempra
SRE
$58.6B
| $1.99K | ﹤0.01% |
+34
| New | +$2.09K |
|
229
Carrier Global
CARR
$50.6B
| $1.98K | ﹤0.01% |
+89
| New | +$1.65K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.89K | ﹤0.01% |
+16
| New | +$1.87K |
|
231
SLB Ltd
SLB
$72.6B
| $1.84K | ﹤0.01% |
+100
| New | +$1.75K |
|
|
WW
232
DELISTED
WW International
WW
| $1.78K | ﹤0.01% |
+70
| New | +$1.63K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76K | ﹤0.01% |
+18
| New | +$1.59K |
|
234
Uber
UBER
$143B
| $1.58K | ﹤0.01% |
+51
| New | +$1.59K |
|
235
Texas Instruments
TXN
$255B
| $1.52K | ﹤0.01% |
+12
| New | +$1.4K |
|
236
ScottsMiracle-Gro
SMG
$3.97B
| $1.48K | ﹤0.01% |
+11
| New | +$1.42K |
|
237
Bausch Health
BHC
$2.25B
| $1.45K | ﹤0.01% |
+79
| New | +$1.39K |
|
238
Colgate-Palmolive
CL
$73.3B
| $1.1K | ﹤0.01% |
+15
| New | +$1.07K |
|
239
Tilray
TLRY
$572M
| $1.02K | ﹤0.01% |
+14
| New | +$1.13K |
|
240
Kinder Morgan
KMI
$70.5B
| $1.02K | ﹤0.01% |
+67
| New | +$1.02K |
|
241
Alcoa
AA
$11.9B
| $989 | ﹤0.01% |
+88
| New | +$787 |
|
242
Pentair
PNR
$10.6B
| $988 | ﹤0.01% |
+26
| New | +$915 |
|
243
Philip Morris
PM
$299B
| $771 | ﹤0.01% |
+11
| New | +$802 |
|
244
AT&T
T
$159B
| $695 | ﹤0.01% |
+30
| New | +$683 |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686 | ﹤0.01% |
+21
| New | +$720 |
|
246
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $609 | ﹤0.01% |
+17
| New | +$581 |
|
247
nVent Electric
NVT
$23.4B
| $487 | ﹤0.01% |
+26
| New | +$473 |
|
248
Wabtec
WAB
$49.4B
| $461 | ﹤0.01% |
+8
| New | +$453 |
|
|
BSCK
249
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426 | ﹤0.01% |
20
-100,739
| -100% | -$2.14M |
|
250
DuPont de Nemours
DD
$18.7B
| $425 | ﹤0.01% |
+6
| New | +$350 |
|
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RIS
MFA Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MFA Wealth Advisors held 256 positions worth $155M, up 50% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors deployed $29.1M of net new capital in Q2 2020, opening 209 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.15M trimmed.
- MFA Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
- MFA Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $13.6M increase.
- MFA Wealth Advisors's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.15M.
- MFA Wealth Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.76M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $155M portfolio in Q2 2020.
- MFA Wealth Advisors opened 209 new positions and closed 3 in Q2 2020.
- MFA Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $155M.
Based on MFA Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.