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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 Miscellaneous 83.85%
2 Technology 4.49%
3 Financials 2.93%
4 Industrials 2.71%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$56.3B
$1.81K ﹤0.01%
50
– –
KEY icon
352
KeyCorp
KEY
$23.2B
$1.68K ﹤0.01%
100
– –
CL icon
353
Colgate-Palmolive
CL
$69.4B
$1.56K ﹤0.01%
15
– –
BLOK icon
354
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.54K ﹤0.01%
41
– –
HLN icon
355
Haleon
HLN
$40.6B
$1.49K ﹤0.01%
141
– –
WAB icon
356
Wabtec
WAB
$47B
$1.45K ﹤0.01%
8
– –
SOUN icon
357
SoundHound AI
SOUN
$2.73B
$1.4K ﹤0.01%
300
– –
BYND icon
358
Beyond Meat
BYND
$172M
$1.36K ﹤0.01%
7
– –
DIS icon
359
Walt Disney
DIS
$184B
$1.35K ﹤0.01%
14
– –
APA icon
360
APA Corp
APA
$16.6B
$1.22K ﹤0.01%
50
– –
RIVN icon
361
Rivian
RIVN
$22.5B
$1.17K ﹤0.01%
104
– –
QS icon
362
QuantumScape Corp
QS
$3.11B
$1.15K ﹤0.01%
+200
New +$1.23K
OGN icon
363
Organon & Co
OGN
$3.59B
$1.13K ﹤0.01%
59
– –
GILD icon
364
Gilead Sciences
GILD
$181B
$1.09K ﹤0.01%
13
– –
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
16
– –
DAN icon
366
Dana Inc
DAN
$3.24B
$972 ﹤0.01%
92
– –
KODK icon
367
Kodak
KODK
$900M
$972 ﹤0.01%
206
– –
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$2B
$947 ﹤0.01%
37
– –
BBLG
369
Bone Biologics
BBLG
$1.49M
$858 ﹤0.01%
67
– –
LCID icon
370
Lucid Motors
LCID
$1.62B
$858 ﹤0.01%
24
-16
-40% -$558
PTON icon
371
Peloton Interactive
PTON
$2.13B
$763 ﹤0.01%
163
+22
+16% +$86
NRGV icon
372
Energy Vault
NRGV
$747M
$755 ﹤0.01%
786
– –
LUV icon
373
Southwest Airlines
LUV
$19.2B
$711 ﹤0.01%
24
-19
-44% -$526
SLVM icon
374
Sylvamo
SLVM
$1.39B
$687 ﹤0.01%
8
– –
DJT icon
375
Trump Media & Technology Group
DJT
$2.38B
$675 ﹤0.01%
42
– –
13 14
15
16 17

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.