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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
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.12%
2 Technology 5.72%
3 Financials 3.56%
4 Industrials 3.46%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$839B
– –
-199
Closed -$115K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$76B
– –
-123
Closed -$11.8K
IWM icon
228
iShares Russell 2000 ETF
IWM
$77B
– –
-32
Closed -$7.07K
IYW icon
229
iShares US Technology ETF
IYW
$25.2B
– –
-43
Closed -$6.52K
JNJ icon
230
Johnson & Johnson
JNJ
$643B
– –
-293
Closed -$47.5K
JNPR
231
DELISTED
Juniper Networks
JNPR
– –
-101
Closed -$3.94K
JOBY icon
232
Joby Aviation
JOBY
$6.07B
– –
-1,813
Closed -$9.12K
JPM icon
233
JPMorgan Chase
JPM
$934B
– –
-247
Closed -$52.1K
K
234
DELISTED
Kellanova
K
– –
-5
Closed -$404
KD icon
235
Kyndryl
KD
$2.85B
– –
-4
Closed -$92
KEY icon
236
KeyCorp
KEY
$22.9B
– –
-100
Closed -$1.68K
KHC icon
237
The Kraft Heinz Company
KHC
$29.5B
– –
-327
Closed -$11.5K
KLG
238
DELISTED
WK Kellogg Co
KLG
– –
-1
Closed -$17
KMI icon
239
Kinder Morgan
KMI
$68.4B
– –
-311
Closed -$6.87K
KODK icon
240
Kodak
KODK
$912M
– –
-206
Closed -$972
KTOS icon
241
Kratos Defense & Security Solutions
KTOS
$8.77B
– –
-1,500
Closed -$35K
LAMR icon
242
Lamar Advertising Co
LAMR
$15.1B
– –
-253
Closed -$33.8K
LCID icon
243
Lucid Motors
LCID
$1.59B
– –
-24
Closed -$858
LCTD icon
244
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
– –
-310
Closed -$15.1K
LEVI icon
245
Levi Strauss
LEVI
$7.77B
– –
-152
Closed -$3.31K
LHX icon
246
L3Harris
LHX
$46.6B
– –
-66
Closed -$15.7K
LIN icon
247
Linde
LIN
$214B
– –
-183
Closed -$87.3K
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-822
Closed -$35.8K
LOW icon
249
Lowe's Companies
LOW
$110B
– –
-129
Closed -$34.9K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-188
Closed -$21.2K
8 9
10
11 12

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.