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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
GFS icon
301
GlobalFoundries
GFS
$27.4B
$5.59K ﹤0.01%
139
– –
ROAM icon
302
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$5.59K ﹤0.01%
219
-2,694
-92% -$65.6K
IFLN
303
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.56K ﹤0.01%
300
– –
RITM icon
304
Rithm Capital
RITM
$5.51B
$5.55K ﹤0.01%
489
– –
USB icon
305
US Bancorp
USB
$98B
$5.3K ﹤0.01%
116
– –
WEC icon
306
WEC Energy
WEC
$35.9B
$5.1K ﹤0.01%
53
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.3B
$5.09K ﹤0.01%
49
– –
EL icon
308
Estee Lauder
EL
$30.7B
$5.08K ﹤0.01%
51
– –
HOG icon
309
Harley-Davidson
HOG
$2.59B
$4.86K ﹤0.01%
126
– –
COIN icon
310
Coinbase
COIN
$43.1B
$4.63K ﹤0.01%
26
-130
-83% -$26K
SOLV icon
311
Solventum
SOLV
$15B
$4.6K ﹤0.01%
66
+7
+12% +$421
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.6K ﹤0.01%
68
– –
GSK icon
313
GSK
GSK
$104B
$4.58K ﹤0.01%
112
– –
MCD icon
314
McDonald's
MCD
$191B
$4.57K ﹤0.01%
15
– –
COST icon
315
Costco
COST
$423B
$4.43K ﹤0.01%
5
– –
IP icon
316
International Paper
IP
$22.8B
$4.4K ﹤0.01%
90
– –
SLB icon
317
SLB Ltd
SLB
$72.6B
$4.32K ﹤0.01%
103
-46
-31% -$2.05K
BRSL
318
Brightstar Lottery PLC
BRSL
$1.87B
$4.26K ﹤0.01%
200
– –
TEF
319
DELISTED
Telefonica
TEF
$4.23K ﹤0.01%
871
– –
SRE icon
320
Sempra
SRE
$58.6B
$4.18K ﹤0.01%
50
– –
FNV icon
321
Franco-Nevada
FNV
$42.7B
$4.1K ﹤0.01%
33
– –
JNPR
322
DELISTED
Juniper Networks
JNPR
$3.94K ﹤0.01%
101
– –
PSI icon
323
Invesco Semiconductors ETF
PSI
$2.27B
$3.85K ﹤0.01%
67
-434
-87% -$24.8K
F icon
324
Ford
F
$59.3B
$3.64K ﹤0.01%
345
-2,636
-88% -$30.2K
AB icon
325
AllianceBernstein
AB
$3.43B
$3.49K ﹤0.01%
100
– –
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 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.