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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
-1.32%
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
T icon
351
AT&T
T
$159B
– –
-3,683
Closed -$81K
TECK icon
352
Teck Resources
TECK
$30.7B
– –
-356
Closed -$18.6K
TEF
353
DELISTED
Telefonica
TEF
– –
-871
Closed -$4.23K
TFC icon
354
Truist Financial
TFC
$63.5B
– –
-767
Closed -$32.8K
TGT icon
355
Target
TGT
$65.6B
– –
-382
Closed -$59.5K
THM
356
International Tower Hill Mines
THM
$500M
– –
-450
Closed -$252
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
– –
-140
Closed -$15.5K
TKO icon
358
TKO Group
TKO
$13.8B
– –
-335
Closed -$41.4K
TMO icon
359
Thermo Fisher Scientific
TMO
$214B
– –
-101
Closed -$62.5K
TMUS icon
360
T-Mobile US
TMUS
$186B
– –
-137
Closed -$28.3K
TRP icon
361
TC Energy
TRP
$70.9B
– –
-191
Closed -$9.08K
TRV icon
362
Travelers Companies
TRV
$78.4B
– –
-65
Closed -$15.2K
TTD icon
363
Trade Desk
TTD
$8.59B
– –
-500
Closed -$54.8K
TTE icon
364
TotalEnergies
TTE
$193B
– –
-45
Closed -$2.91K
TXN icon
365
Texas Instruments
TXN
$255B
– –
-395
Closed -$81.6K
UBER icon
366
Uber
UBER
$143B
– –
-135
Closed -$10.1K
UBS icon
367
UBS Group
UBS
$175B
– –
-99
Closed -$3.06K
UL icon
368
Unilever
UL
$141B
– –
-183
Closed -$13.4K
UNH icon
369
UnitedHealth
UNH
$383B
– –
-216
Closed -$126K
UNP icon
370
Union Pacific
UNP
$172B
– –
-188
Closed -$46.3K
UPRO icon
371
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-1
Closed -$61
UPS icon
372
United Parcel Service
UPS
$89.5B
– –
-56
Closed -$7.66K
UPST icon
373
Upstart Holdings
UPST
$2.59B
– –
-300
Closed -$12K
USB icon
374
US Bancorp
USB
$98B
– –
-116
Closed -$5.3K
USCI icon
375
US Commodity Index
USCI
$369M
– –
-35
Closed -$2.18K
13 14
15
16 17

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PFG
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FMI
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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.