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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 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.13K ﹤0.01%
+72
New +$7.9K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8K ﹤0.01%
81
– –
BBY icon
278
Best Buy
BBY
$18.2B
$7.85K ﹤0.01%
76
-124
-62% -$11.2K
AMT icon
279
American Tower
AMT
$79.9B
$7.67K ﹤0.01%
33
-50
-60% -$11.1K
UPS icon
280
United Parcel Service
UPS
$89.1B
$7.66K ﹤0.01%
56
– –
VLTO icon
281
Veralto
VLTO
$22.9B
$7.5K ﹤0.01%
67
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$79.2B
$7.07K ﹤0.01%
32
– –
MTCH icon
283
Match Group
MTCH
$9.16B
$7.04K ﹤0.01%
186
– –
D icon
284
Dominion Energy
D
$61.1B
$6.93K ﹤0.01%
120
– –
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.9K ﹤0.01%
65
– –
KMI icon
286
Kinder Morgan
KMI
$70.9B
$6.87K ﹤0.01%
311
– –
ETR icon
287
Entergy
ETR
$50.4B
$6.84K ﹤0.01%
104
– –
IYW icon
288
iShares US Technology ETF
IYW
$23.4B
$6.52K ﹤0.01%
43
– –
SUSB icon
289
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.52K ﹤0.01%
259
– –
PANW icon
290
Palo Alto Networks
PANW
$266B
$6.49K ﹤0.01%
38
– –
SNAP icon
291
Snap
SNAP
$7.86B
$6.32K ﹤0.01%
591
– –
VICI icon
292
VICI Properties
VICI
$28.9B
$6.3K ﹤0.01%
189
– –
ZBH icon
293
Zimmer Biomet
ZBH
$17.9B
$6.26K ﹤0.01%
+58
New +$6.33K
MU icon
294
Micron Technology
MU
$951B
$6.22K ﹤0.01%
60
– –
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.15B
$6.21K ﹤0.01%
54
– –
CEVA icon
296
CEVA Inc
CEVA
$909M
$6.04K ﹤0.01%
250
– –
DELL icon
297
Dell
DELL
$264B
$5.93K ﹤0.01%
50
– –
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.92K ﹤0.01%
55
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$48.7B
$5.92K ﹤0.01%
30
– –
ARM icon
300
Arm
ARM
$271B
$5.72K ﹤0.01%
40
– –
10 11
12
13 14

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 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 Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

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.