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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
+6.64%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$60.6M
Cap. Flow
-$65.3M
Cap. Flow %
-69.38%
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
15
Reduced
12
Closed
216

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.13M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$187K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.26M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.95M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 6%
3 Financials 5.83%
4 Industrials 4.54%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
251
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-227
Closed -$15.7K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21
Closed -$686
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-204
Closed -$22.4K
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-20
Closed -$426
7 8 9 10
11

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, MFA Wealth Advisors held 254 positions worth $94.1M, down 39% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MFA Wealth Advisors withdrew a net $65.3M in Q3 2020, closing 216 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MFA Wealth Advisors opened a new position in Invesco Financial Preferred ETF worth $3.42M.

  • MFA Wealth Advisors's largest Q3 2020 buy was Invesco Financial Preferred ETF: 182,441 shares worth $3.42M.
  • MFA Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.13M increase.
  • MFA Wealth Advisors's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $415K.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $16.6M.
  • MFA Wealth Advisors's ten largest holdings make up 70% of its $94.1M portfolio in Q3 2020.
  • MFA Wealth Advisors opened 1 new position and closed 216 in Q3 2020.
  • MFA Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $94.1M.

Based on MFA Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.