We are live on ! Find out more
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
Cap. Flow
+$73.5M
Cap. Flow %
16.06%
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M
4
V icon
Visa
V
+$988K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$992K

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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$48.9B
$5.46K ﹤0.01%
+30
New +$5.46K
EL icon
302
Estee Lauder
EL
$30.5B
$5.43K ﹤0.01%
+51
New +$6.69K
VICI icon
303
VICI Properties
VICI
$28.9B
$5.41K ﹤0.01%
+189
New +$5.43K
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.39K ﹤0.01%
+300
New +$5.39K
RITM icon
305
Rithm Capital
RITM
$5.45B
$5.33K ﹤0.01%
+489
New +$5.41K
SHEL icon
306
Shell
SHEL
$253B
$5.13K ﹤0.01%
+71
New +$5.08K
AZN icon
307
AstraZeneca
AZN
$264B
$4.91K ﹤0.01%
+32
New +$4.82K
CEVA icon
308
CEVA Inc
CEVA
$905M
$4.82K ﹤0.01%
+250
New +$5.07K
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$4.72K ﹤0.01%
+49
New +$4.72K
USB icon
310
US Bancorp
USB
$98.3B
$4.61K ﹤0.01%
+116
New +$4.73K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.57K ﹤0.01%
+30
New +$4.59K
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.35K ﹤0.01%
+68
New +$4.19K
GSK icon
313
GSK
GSK
$104B
$4.31K ﹤0.01%
+112
New +$4.71K
COST icon
314
Costco
COST
$422B
$4.25K ﹤0.01%
+5
New +$3.9K
HOG icon
315
Harley-Davidson
HOG
$2.58B
$4.23K ﹤0.01%
+126
New +$4.58K
WEC icon
316
WEC Energy
WEC
$35.9B
$4.16K ﹤0.01%
+53
New +$4.3K
BRSL
317
Brightstar Lottery PLC
BRSL
$1.84B
$4.09K ﹤0.01%
+200
New +$4.09K
RIG icon
318
Transocean
RIG
$5.82B
$4.01K ﹤0.01%
+750
New +$4.33K
FNV icon
319
Franco-Nevada
FNV
$41.2B
$3.91K ﹤0.01%
+33
New +$4.01K
IP icon
320
International Paper
IP
$21.8B
$3.88K ﹤0.01%
+90
New +$3.66K
MCD icon
321
McDonald's
MCD
$191B
$3.82K ﹤0.01%
+15
New +$3.98K
SRE icon
322
Sempra
SRE
$58.4B
$3.8K ﹤0.01%
+50
New +$3.7K
LPL icon
323
LG Display
LPL
$2.98B
$3.79K ﹤0.01%
+921
New +$3.56K
JNPR
324
DELISTED
Juniper Networks
JNPR
$3.68K ﹤0.01%
+101
New +$3.59K
TEF
325
DELISTED
Telefonica
TEF
$3.67K ﹤0.01%
+871
New +$3.85K
11 12
13
14 15

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 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.