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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
+4.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$339K
Cap. Flow
-$17M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.22%
Holding
558
New
24
Increased
67
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.8M
4
AXP icon
American Express
AXP
+$6.05M
5
CRWD icon
CrowdStrike
CRWD
+$3.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$29.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$133B
$16.1K ﹤0.01%
441
– –
SHOP icon
227
Shopify
SHOP
$153B
$16K ﹤0.01%
200
– –
XYZ
228
Block Inc
XYZ
$48.2B
$15.8K ﹤0.01%
236
-31
-12% -$2K
LHX icon
229
L3Harris
LHX
$51.6B
$15.7K ﹤0.01%
66
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$15.5K ﹤0.01%
140
– –
TRV icon
231
Travelers Companies
TRV
$79B
$15.2K ﹤0.01%
+65
New +$14.3K
LCTD icon
232
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$15.1K ﹤0.01%
310
– –
CROX icon
233
Crocs
CROX
$6.24B
$15.1K ﹤0.01%
104
– –
BWA icon
234
BorgWarner
BWA
$13B
$14.8K ﹤0.01%
408
– –
MCO icon
235
Moody's
MCO
$83B
$14.7K ﹤0.01%
31
– –
ETN icon
236
Eaton
ETN
$159B
$14.3K ﹤0.01%
43
– –
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.2K ﹤0.01%
140
-1,445
-91% -$145K
CVS icon
238
CVS Health
CVS
$134B
$13.5K ﹤0.01%
215
-577
-73% -$33.7K
AIG icon
239
American International
AIG
$41.7B
$13.5K ﹤0.01%
184
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.31B
$13.4K ﹤0.01%
915
– –
UL icon
241
Unilever
UL
$137B
$13.4K ﹤0.01%
183
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$13.2K ﹤0.01%
179
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13.1K ﹤0.01%
+324
New +$12K
BKNG icon
244
Booking.com
BKNG
$150B
$12.6K ﹤0.01%
75
– –
BCE icon
245
BCE
BCE
$20.1B
$12.5K ﹤0.01%
359
– –
AVDL
246
DELISTED
Avadel Pharmaceuticals
AVDL
$12.5K ﹤0.01%
950
– –
GEV icon
247
GE Vernova
GEV
$264B
$12.2K ﹤0.01%
48
– –
HON icon
248
Honeywell
HON
$77B
$12.2K ﹤0.01%
+63
New +$12.2K
UPST icon
249
Upstart Holdings
UPST
$2.59B
$12K ﹤0.01%
300
– –
MET icon
250
MetLife
MET
$62.4B
$12K ﹤0.01%
145
– –
8 9
10
11 12

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FMI
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PFG
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MFA Wealth Advisors held 558 positions worth $457M, down 0.07% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MFA Wealth Advisors withdrew a net $17M in Q3 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was Toyota, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $13.3M.

  • MFA Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 103,956 shares worth $13.3M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $21.9M increase.
  • MFA Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $29.8M.
  • MFA Wealth Advisors fully exited Toyota in Q3 2024, selling an estimated $2.67M.
  • MFA Wealth Advisors's ten largest holdings make up 52% of its $457M portfolio in Q3 2024.
  • MFA Wealth Advisors opened 24 new positions and closed 40 in Q3 2024.
  • MFA Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $457M.

Based on MFA Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.