MFA Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $330 | ﹤0.01% |
+5
| New | +$303 |
|
252
Dow Inc
DOW
$21.7B
| $326 | ﹤0.01% |
+8
| New | +$293 |
|
253
Corteva
CTVA
$59.8B
| $214 | ﹤0.01% |
+8
| New | +$208 |
|
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-41,587
| Closed | -$1.22M |
|
|
255
Invesco QQQ Trust
QQQ
$450B
| – | – |
-14,474
| Closed | -$2.76M |
|
|
BSJL
256
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-15,796
| Closed | -$350K |
|
Similar funds
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.