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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 | |
|---|---|---|---|---|---|---|
351
Northwest Bancshares
NWBI
$2.29B
| $1.73K | ﹤0.01% |
+150
| New | +$1.65K |
|
352
Gossamer Bio
GOSS
$81.9M
| $1.69K | ﹤0.01% |
+1,872
| New | +$1.4K |
|
|
CNR
353
Core Natural Resources Inc
CNR
$4.02B
| $1.63K | ﹤0.01% |
+16
| New | +$1.46K |
|
354
Constellation Brands
STZ
$22.1B
| $1.54K | ﹤0.01% |
+6
| New | +$1.54K |
|
355
APA Corp
APA
$13B
| $1.47K | ﹤0.01% |
+50
| New | +$1.55K |
|
356
Colgate-Palmolive
CL
$73.2B
| $1.46K | ﹤0.01% |
+15
| New | +$1.38K |
|
357
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.45K | ﹤0.01% |
+41
| New | +$1.38K |
|
358
KeyCorp
KEY
$24.3B
| $1.42K | ﹤0.01% |
+100
| New | +$1.45K |
|
359
Rivian
RIVN
$22.2B
| $1.4K | ﹤0.01% |
+104
| New | +$1.09K |
|
360
Walt Disney
DIS
$167B
| $1.39K | ﹤0.01% |
+14
| New | +$1.51K |
|
361
Trump Media & Technology Group
DJT
$2.71B
| $1.38K | ﹤0.01% |
+42
| New | +$1.76K |
|
362
Beyond Meat
BYND
$299M
| $1.34K | ﹤0.01% |
+200
| New | +$1.42K |
|
363
Wabtec
WAB
$49.4B
| $1.26K | ﹤0.01% |
+8
| New | +$1.28K |
|
364
Southwest Airlines
LUV
$22.1B
| $1.23K | ﹤0.01% |
+43
| New | +$1.2K |
|
365
Organon & Co
OGN
$3.56B
| $1.22K | ﹤0.01% |
+59
| New | +$1.17K |
|
366
SoundHound AI
SOUN
$2.65B
| $1.19K | ﹤0.01% |
+300
| New | +$1.39K |
|
367
Haleon
HLN
$43.6B
| $1.17K | ﹤0.01% |
+141
| New | +$1.18K |
|
368
Dana Inc
DAN
$2.85B
| $1.11K | ﹤0.01% |
+92
| New | +$1.2K |
|
369
Kodak
KODK
$804M
| $1.11K | ﹤0.01% |
+206
| New | +$1.04K |
|
370
Lucid Motors
LCID
$2.92B
| $1.03K | ﹤0.01% |
+40
| New | +$1.07K |
|
371
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $922 | ﹤0.01% |
+16
| New | +$914 |
|
372
Gilead Sciences
GILD
$162B
| $892 | ﹤0.01% |
+13
| New | +$868 |
|
373
ARK Genomic Revolution ETF
ARKG
$1.56B
| $869 | ﹤0.01% |
+37
| New | +$934 |
|
374
Energy Vault
NRGV
$509M
| $746 | ﹤0.01% |
+786
| New | +$976 |
|
375
Freeport-McMoran
FCX
$89.2B
| $729 | ﹤0.01% |
+15
| New | +$756 |
|
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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.