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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 | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $3.66K | ﹤0.01% |
+144
| New | +$3.4K |
|
327
BP
BP
$115B
| $3.61K | ﹤0.01% |
+100
| New | +$3.75K |
|
328
Biogen
BIIB
$30.3B
| $3.48K | ﹤0.01% |
+15
| New | +$3.26K |
|
329
AllianceBernstein
AB
$3.44B
| $3.38K | ﹤0.01% |
+100
| New | +$3.35K |
|
|
GTHX
330
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.34K | ﹤0.01% |
+1,463
| New | +$5.59K |
|
331
Asana
ASAN
$1.92B
| $3.15K | ﹤0.01% |
+225
| New | +$3.21K |
|
332
CNX Resources
CNX
$4.95B
| $3.13K | ﹤0.01% |
+129
| New | +$3.15K |
|
333
Solventum
SOLV
$14.8B
| $3.12K | ﹤0.01% |
+59
| New | +$3.58K |
|
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.02K | ﹤0.01% |
+51
| New | +$2.94K |
|
335
TotalEnergies
TTE
$195B
| $3K | ﹤0.01% |
+45
| New | +$3.2K |
|
336
UBS Group
UBS
$172B
| $2.92K | ﹤0.01% |
+99
| New | +$2.94K |
|
337
Warner Bros
WBD
$64.2B
| $2.81K | ﹤0.01% |
+377
| New | +$3.02K |
|
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $2.77K | ﹤0.01% |
+72
| New | +$2.71K |
|
339
Magna International
MGA
$18.3B
| $2.77K | ﹤0.01% |
+66
| New | +$3.08K |
|
340
InvenTrust Properties
IVT
$2.75B
| $2.67K | ﹤0.01% |
+108
| New | +$2.67K |
|
341
Phinia Inc
PHIN
$2.79B
| $2.64K | ﹤0.01% |
+67
| New | +$2.76K |
|
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.44K | ﹤0.01% |
+29
| New | +$2.45K |
|
343
GE HealthCare
GEHC
$30.6B
| $2.42K | ﹤0.01% |
+31
| New | +$2.53K |
|
344
Medtronic
MDT
$109B
| $2.36K | ﹤0.01% |
+30
| New | +$2.46K |
|
345
Boston Properties
BXP
$11.3B
| $2.28K | ﹤0.01% |
+37
| New | +$2.26K |
|
346
US Commodity Index
USCI
$371M
| $2.24K | ﹤0.01% |
+36
| New | +$2.24K |
|
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.23K | ﹤0.01% |
+57
| New | +$2.23K |
|
348
Goldman Sachs
GS
$301B
| $1.81K | ﹤0.01% |
+4
| New | +$1.75K |
|
349
Roku
ROKU
$21.5B
| $1.8K | ﹤0.01% |
+30
| New | +$1.76K |
|
350
Baker Hughes
BKR
$59.9B
| $1.76K | ﹤0.01% |
+50
| New | +$1.64K |
|
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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.