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
-1.32%
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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.5B
– –
-14
Closed -$324
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.4B
– –
-18
Closed -$463
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26
Closed -$658
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-12
Closed -$271
SDG icon
330
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-943
Closed -$80K
SHEL icon
331
Shell
SHEL
$250B
– –
-485
Closed -$32K
SHOP icon
332
Shopify
SHOP
$159B
– –
-200
Closed -$16K
SLB icon
333
SLB Ltd
SLB
$72.6B
– –
-103
Closed -$4.32K
SLVM icon
334
Sylvamo
SLVM
$1.49B
– –
-8
Closed -$687
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-414
Closed -$35.9K
SNAP icon
336
Snap
SNAP
$7.89B
– –
-591
Closed -$6.32K
SNOW icon
337
Snowflake
SNOW
$103B
– –
-150
Closed -$17.2K
SO icon
338
Southern Company
SO
$109B
– –
-264
Closed -$23.8K
SOUN icon
339
SoundHound AI
SOUN
$2.68B
– –
-300
Closed -$1.4K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$41.7B
– –
-642
Closed -$148K
SPBO icon
341
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-1
Closed -$32
SPG icon
342
Simon Property Group
SPG
$74.7B
– –
-2,898
Closed -$490K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-331
Closed -$11.2K
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-68
Closed -$4.6K
SPTS icon
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,672
Closed -$226K
SRE icon
346
Sempra
SRE
$58.6B
– –
-50
Closed -$4.18K
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-140
Closed -$14.2K
STZ icon
348
Constellation Brands
STZ
$22.3B
– –
-33
Closed -$8.5K
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-65
Closed -$6.9K
SUSB icon
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-259
Closed -$6.52K
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 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.