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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
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$97.4B
– –
-4,958
Closed -$265K
NET icon
277
Cloudflare
NET
$101B
– –
-125
Closed -$10.1K
NFLX icon
278
Netflix
NFLX
$300B
– –
-1,710
Closed -$121K
NKE icon
279
Nike
NKE
$62.1B
– –
-266
Closed -$23.5K
NOC icon
280
Northrop Grumman
NOC
$75.8B
– –
-17
Closed -$8.98K
NRGV icon
281
Energy Vault
NRGV
$513M
– –
-786
Closed -$755
NUEM icon
282
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
– –
-4,336
Closed -$135K
NUE icon
283
Nucor
NUE
$58.8B
– –
-163
Closed -$24.5K
NWBI icon
284
Northwest Bancshares
NWBI
$2.28B
– –
-150
Closed -$2.01K
O icon
285
Realty Income
O
$59.2B
– –
-625
Closed -$39.6K
OC icon
286
Owens Corning
OC
$11B
– –
-740
Closed -$131K
OFIX icon
287
Orthofix Medical
OFIX
$467M
– –
-1,768
Closed -$27.6K
OGN icon
288
Organon & Co
OGN
$3.56B
– –
-59
Closed -$1.13K
ONON icon
289
On Holding
ONON
$12.2B
– –
-994
Closed -$49.8K
ONL
290
Orion Office REIT
ONL
$148M
– –
-1
Closed -$4
OTIS icon
291
Otis Worldwide
OTIS
$27.1B
– –
-49
Closed -$5.09K
PANW icon
292
Palo Alto Networks
PANW
$266B
– –
-38
Closed -$6.49K
PAYC icon
293
Paycom
PAYC
$7.55B
– –
-184
Closed -$30.6K
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-41
Closed -$551
PEG icon
295
Public Service Enterprise Group
PEG
$38.4B
– –
-185
Closed -$16.5K
PEP icon
296
PepsiCo
PEP
$190B
– –
-729
Closed -$124K
PFE icon
297
Pfizer
PFE
$142B
– –
-1,054
Closed -$30.5K
PG icon
298
Procter & Gamble
PG
$332B
– –
-979
Closed -$170K
PH icon
299
Parker-Hannifin
PH
$122B
– –
-17
Closed -$10.7K
IFLN
300
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-300
Closed -$5.56K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.