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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
+1.51%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$77.3M
(+20%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.75M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
| 4 |
Visa
V
|
+$988K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$800K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$295B
| $15.4K | ﹤0.01% |
+608
| New | +$13.7K |
|
227
IBM
IBM
$211B
| $15.2K | ﹤0.01% |
+88
| New | +$15.3K |
|
228
Intercontinental Exchange
ICE
$85.8B
| $15.2K | ﹤0.01% |
+111
| New | +$14.9K |
|
229
Crocs
CROX
$6.38B
| $15.2K | ﹤0.01% |
+104
| New | +$14.6K |
|
230
iShares TIPS Bond ETF
TIP
$14.5B
| $14.9K | ﹤0.01% |
+140
| New | +$14.9K |
|
231
L3Harris
LHX
$52B
| $14.8K | ﹤0.01% |
+66
| New | +$14.3K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $14.8K | ﹤0.01% |
+324
| New | +$15.1K |
|
233
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
| $13.9K | ﹤0.01% |
+310
| New | +$14.1K |
|
234
American International
AIG
$41.7B
| $13.7K | ﹤0.01% |
+184
| New | +$14.1K |
|
235
British American Tobacco
BTI
$131B
| $13.6K | ﹤0.01% |
+441
| New | +$13.4K |
|
236
Public Service Enterprise Group
PEG
$38.2B
| $13.6K | ﹤0.01% |
+185
| New | +$13.1K |
|
237
Eaton
ETN
$162B
| $13.5K | ﹤0.01% |
+43
| New | +$13.9K |
|
|
AVDL
238
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.4K | ﹤0.01% |
+950
| New | +$15.5K |
|
239
Shopify
SHOP
$152B
| $13.2K | ﹤0.01% |
+200
| New | +$13.3K |
|
240
BorgWarner
BWA
$13.1B
| $13.2K | ﹤0.01% |
+408
| New | +$14.1K |
|
241
Moody's
MCO
$82.9B
| $13K | ﹤0.01% |
+31
| New | +$12.3K |
|
242
Datadog
DDOG
$96.2B
| $13K | ﹤0.01% |
+100
| New | +$12.1K |
|
243
Lowe's Companies
LOW
$117B
| $12.9K | ﹤0.01% |
59
-750
| -93% | -$171K |
|
244
iShares Global Clean Energy ETF
ICLN
$2.32B
| $12.2K | ﹤0.01% |
+915
| New | +$12.8K |
|
245
Booking.com
BKNG
$149B
| $11.9K | ﹤0.01% |
+75
| New | +$11.1K |
|
246
Mondelez International
MDLZ
$79.5B
| $11.7K | ﹤0.01% |
+179
| New | +$12.3K |
|
247
Autodesk
ADSK
$49.4B
| $11.6K | ﹤0.01% |
+47
| New | +$10.6K |
|
248
BCE
BCE
$20.2B
| $11.6K | ﹤0.01% |
+359
| New | +$12K |
|
249
Matthews International
MATW
$867M
| $11.5K | ﹤0.01% |
+459
| New | +$12.6K |
|
250
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $11.4K | ﹤0.01% |
+21
| New | +$11K |
|
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RIS
MFA Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, MFA Wealth Advisors held 533 positions worth $458M, up 20% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MFA Wealth Advisors deployed $73.5M of net new capital in Q2 2024, opening 446 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 151,553 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.3M trimmed.
- MFA Wealth Advisors's largest Q2 2024 buy was iShares Gold Trust: 151,553 shares worth $6.66M.
- MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.75M increase.
- MFA Wealth Advisors's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.3M.
- MFA Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2024, selling an estimated $1.18M.
- MFA Wealth Advisors's ten largest holdings make up 49% of its $458M portfolio in Q2 2024.
- MFA Wealth Advisors opened 446 new positions and closed 3 in Q2 2024.
- MFA Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $458M.
Based on MFA Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.