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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 Miscellaneous 83.85%
2 Technology 4.49%
3 Financials 2.93%
4 Industrials 2.71%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$33.8B
$11.9K ﹤0.01%
100
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$1.93B
$11.9K ﹤0.01%
168
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$75.9B
$11.8K ﹤0.01%
123
– –
DDOG icon
254
Datadog
DDOG
$83.9B
$11.5K ﹤0.01%
100
– –
EW icon
255
Edwards Lifesciences
EW
$49.6B
$11.5K ﹤0.01%
+174
New +$12.6K
KHC icon
256
The Kraft Heinz Company
KHC
$29.5B
$11.5K ﹤0.01%
327
– –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11.4K ﹤0.01%
198
– –
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$11.2K ﹤0.01%
331
-12
-3% -$399
CFG icon
259
Citizens Financial Group
CFG
$29.4B
$11K ﹤0.01%
268
– –
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$11K ﹤0.01%
211
-2,714
-93% -$136K
FXB icon
261
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$10.8K ﹤0.01%
84
– –
PH icon
262
Parker-Hannifin
PH
$118B
$10.7K ﹤0.01%
17
– –
FNB icon
263
FNB Corp
FNB
$6.49B
$10.6K ﹤0.01%
752
– –
GIS icon
264
General Mills
GIS
$19.8B
$10.6K ﹤0.01%
143
– –
COP icon
265
ConocoPhillips
COP
$165B
$10.5K ﹤0.01%
100
-305
-75% -$33.5K
AN icon
266
AutoNation
AN
$6.74B
$10.2K ﹤0.01%
57
– –
UBER icon
267
Uber
UBER
$145B
$10.1K ﹤0.01%
135
-1,044
-89% -$73.5K
NET icon
268
Cloudflare
NET
$118B
$10.1K ﹤0.01%
125
– –
JOBY icon
269
Joby Aviation
JOBY
$6.05B
$9.12K ﹤0.01%
1,813
– –
TRP icon
270
TC Energy
TRP
$63.5B
$9.08K ﹤0.01%
191
– –
VOD icon
271
Vodafone
VOD
$40.6B
$8.98K ﹤0.01%
896
– –
NOC icon
272
Northrop Grumman
NOC
$75.1B
$8.98K ﹤0.01%
17
– –
STZ icon
273
Constellation Brands
STZ
$21.3B
$8.5K ﹤0.01%
33
+27
+450% +$6.69K
WFC icon
274
Wells Fargo
WFC
$270B
$8.47K ﹤0.01%
+150
New +$8.48K
WAFD icon
275
WaFd
WAFD
$2.44B
$8.36K ﹤0.01%
240
– –
9 10
11
12 13

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 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.