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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
+1.51%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$77.3M
(+20%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.75M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
| 4 |
Visa
V
|
+$988K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$800K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $7.51K | ﹤0.01% |
+81
| New | +$7.26K |
|
277
Northrop Grumman
NOC
$77B
| $7.41K | ﹤0.01% |
+17
| New | +$7.76K |
|
278
TC Energy
TRP
$70.5B
| $7.24K | ﹤0.01% |
+191
| New | +$7.24K |
|
279
Upstart Holdings
UPST
$2.64B
| $7.08K | ﹤0.01% |
+300
| New | +$7.24K |
|
280
SLB Ltd
SLB
$73.4B
| $7.03K | ﹤0.01% |
+149
| New | +$7.19K |
|
281
GlobalFoundries
GFS
$27.9B
| $7.03K | ﹤0.01% |
+139
| New | +$6.96K |
|
282
General Dynamics
GD
$103B
| $6.96K | ﹤0.01% |
+24
| New | +$7.03K |
|
283
Dell
DELL
$265B
| $6.9K | ﹤0.01% |
+50
| New | +$6.7K |
|
284
WaFd
WAFD
$2.7B
| $6.86K | ﹤0.01% |
+240
| New | +$6.65K |
|
285
iShares MSCI EAFE ETF
EFA
$78.1B
| $6.82K | ﹤0.01% |
+87
| New | +$6.89K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.8K | ﹤0.01% |
+65
| New | +$6.79K |
|
287
American Airlines Group
AAL
$10.1B
| $6.62K | ﹤0.01% |
+584
| New | +$7.67K |
|
288
Arm
ARM
$262B
| $6.54K | ﹤0.01% |
+40
| New | +$4.97K |
|
289
iShares Russell 2000 ETF
IWM
$80B
| $6.49K | ﹤0.01% |
+32
| New | +$6.47K |
|
290
iShares US Technology ETF
IYW
$23.6B
| $6.47K | ﹤0.01% |
+43
| New | +$5.94K |
|
291
Palo Alto Networks
PANW
$271B
| $6.44K | ﹤0.01% |
+38
| New | +$5.68K |
|
292
Veralto
VLTO
$23B
| $6.4K | ﹤0.01% |
+67
| New | +$6.41K |
|
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.34K | ﹤0.01% |
+259
| New | +$6.31K |
|
294
Kinder Morgan
KMI
$71.4B
| $6.18K | ﹤0.01% |
+311
| New | +$5.93K |
|
295
Dominion Energy
D
$61.3B
| $5.88K | ﹤0.01% |
+120
| New | +$6.11K |
|
296
Match Group
MTCH
$9.14B
| $5.65K | ﹤0.01% |
+186
| New | +$5.88K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.64K | ﹤0.01% |
+64
| New | +$5.66K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.63K | ﹤0.01% |
+55
| New | +$5.62K |
|
299
Entergy
ETR
$50.5B
| $5.56K | ﹤0.01% |
+104
| New | +$5.61K |
|
300
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $5.55K | ﹤0.01% |
+54
| New | +$5.54K |
|
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RIS
MFA Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, MFA Wealth Advisors held 533 positions worth $458M, up 20% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MFA Wealth Advisors deployed $73.5M of net new capital in Q2 2024, opening 446 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 151,553 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.3M trimmed.
- MFA Wealth Advisors's largest Q2 2024 buy was iShares Gold Trust: 151,553 shares worth $6.66M.
- MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.75M increase.
- MFA Wealth Advisors's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.3M.
- MFA Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2024, selling an estimated $1.18M.
- MFA Wealth Advisors's ten largest holdings make up 49% of its $458M portfolio in Q2 2024.
- MFA Wealth Advisors opened 446 new positions and closed 3 in Q2 2024.
- MFA Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $458M.
Based on MFA Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.