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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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.47K ﹤0.01%
132
-12
-8% -$302
LEVI icon
327
Levi Strauss
LEVI
$9.45B
$3.31K ﹤0.01%
+152
New +$2.88K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.22K ﹤0.01%
72
– –
RIG icon
329
Transocean
RIG
$5.62B
$3.19K ﹤0.01%
750
– –
BP icon
330
BP
BP
$114B
$3.14K ﹤0.01%
100
– –
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.12K ﹤0.01%
51
– –
WBD icon
332
Warner Bros
WBD
$63.9B
$3.11K ﹤0.01%
377
– –
PHIN icon
333
Phinia Inc
PHIN
$2.7B
$3.08K ﹤0.01%
67
– –
IVT icon
334
InvenTrust Properties
IVT
$2.74B
$3.06K ﹤0.01%
108
– –
UBS icon
335
UBS Group
UBS
$175B
$3.06K ﹤0.01%
99
– –
BXP icon
336
Boston Properties
BXP
$11.4B
$2.98K ﹤0.01%
37
– –
GEHC icon
337
GE HealthCare
GEHC
$31.6B
$2.91K ﹤0.01%
31
– –
TTE icon
338
TotalEnergies
TTE
$193B
$2.91K ﹤0.01%
45
– –
PYPL icon
339
PayPal
PYPL
$49.3B
$2.73K ﹤0.01%
35
-300
-90% -$20.1K
MGA icon
340
Magna International
MGA
$19B
$2.71K ﹤0.01%
66
– –
MDT icon
341
Medtronic
MDT
$110B
$2.7K ﹤0.01%
30
– –
ASAN icon
342
Asana
ASAN
$1.83B
$2.61K ﹤0.01%
225
– –
MSA icon
343
Mine Safety
MSA
$6.73B
$2.48K ﹤0.01%
+14
New +$2.54K
HIVE
344
HIVE Digital Technologies
HIVE
$821M
$2.41K ﹤0.01%
+770
New +$2.51K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.37K ﹤0.01%
27
-2
-7% -$171
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.37K ﹤0.01%
57
– –
ROKU icon
347
Roku
ROKU
$21.5B
$2.24K ﹤0.01%
30
– –
USCI icon
348
US Commodity Index
USCI
$369M
$2.18K ﹤0.01%
35
-1
-3% -$61
NWBI icon
349
Northwest Bancshares
NWBI
$2.3B
$2.01K ﹤0.01%
150
– –
GOSS icon
350
Gossamer Bio
GOSS
$87.2M
$1.85K ﹤0.01%
1,872
– –
12 13
14
15 16

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.