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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
Cap. Flow
+$73.5M
Cap. Flow %
16.06%
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M
4
V icon
Visa
V
+$988K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$992K

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
MCW
376
DELISTED
Mister Car Wash
MCW
$712 ﹤0.01%
+100
New +$706
MSOS icon
377
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$660 ﹤0.01%
+90
New +$785
MKSI icon
378
MKS Inc
MKSI
$20.3B
$653 ﹤0.01%
+5
New +$631
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$634 ﹤0.01%
+26
New +$629
VALE icon
380
Vale
VALE
$63.3B
$559 ﹤0.01%
+50
New +$601
SCHP icon
381
Schwab US TIPS ETF
SCHP
$16.3B
$553 ﹤0.01%
+22
New +$569
BHC icon
382
Bausch Health
BHC
$2.44B
$551 ﹤0.01%
+79
New +$598
SLVM icon
383
Sylvamo
SLVM
$1.48B
$549 ﹤0.01%
+8
New +$528
BBLG
384
Bone Biologics
BBLG
$1.54M
$492 ﹤0.01%
+67
New +$661
PTON icon
385
Peloton Interactive
PTON
$2.75B
$477 ﹤0.01%
+141
New +$505
SILK
386
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$460 ﹤0.01%
+17
New +$354
DOW icon
387
Dow Inc
DOW
$21.6B
$424 ﹤0.01%
+8
New +$457
HOLO icon
388
MicroCloud Hologram
HOLO
$34.4M
$411 ﹤0.01%
+1
New +$1.66K
DBP icon
389
Invesco DB Precious Metals Fund
DBP
$241M
$401 ﹤0.01%
+7
New +$402
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$381 ﹤0.01%
+10
New +$381
TRLV
391
Trulieve Cannabis Corp
TRLV
$1.64B
$305 ﹤0.01%
+33
New +$305
AMC icon
392
AMC Entertainment Holdings
AMC
$2.42B
$294 ﹤0.01%
+59
New +$237
K
393
DELISTED
Kellanova
K
$288 ﹤0.01%
+5
New +$295
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.5B
$280 ﹤0.01%
+14
New +$273
DRIV icon
395
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$258 ﹤0.01%
+11
New +$265
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$71.4B
$257 ﹤0.01%
+12
New +$248
THM
397
International Tower Hill Mines
THM
$458M
$222 ﹤0.01%
+450
New +$285
GME icon
398
GameStop
GME
$9.75B
$198 ﹤0.01%
+8
New +$159
KD icon
399
Kyndryl
KD
$2.97B
$105 ﹤0.01%
+4
New +$96
WW
400
DELISTED
WW International
WW
$82 ﹤0.01%
+70
New +$117
13 14 15
16
17

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 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.