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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 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$658 ﹤0.01%
26
– –
MCW
377
DELISTED
Mister Car Wash
MCW
$651 ﹤0.01%
100
– –
BHC icon
378
Bausch Health
BHC
$2.25B
$645 ﹤0.01%
79
– –
MSOS icon
379
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$645 ﹤0.01%
90
– –
VALE icon
380
Vale
VALE
$63.8B
$584 ﹤0.01%
50
– –
PDBC icon
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$551 ﹤0.01%
41
-746
-95% -$10.1K
GS icon
382
Goldman Sachs
GS
$302B
$495 ﹤0.01%
1
-3
-75% -$1.47K
HOLO icon
383
MicroCloud Hologram
HOLO
$36.7M
$468 ﹤0.01%
2
+1
+100% +$352
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.4B
$463 ﹤0.01%
18
-4
-18% -$106
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$460 ﹤0.01%
5
-59
-92% -$5.28K
DBP icon
386
Invesco DB Precious Metals Fund
DBP
$241M
$447 ﹤0.01%
7
– –
DOW icon
387
Dow Inc
DOW
$21.7B
$437 ﹤0.01%
8
– –
PRFZ icon
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$416 ﹤0.01%
10
– –
K
389
DELISTED
Kellanova
K
$404 ﹤0.01%
5
– –
TRLV
390
Trulieve Cannabis Corp
TRLV
$1.65B
$403 ﹤0.01%
33
– –
AAL icon
391
American Airlines Group
AAL
$10.2B
$371 ﹤0.01%
33
-551
-94% -$5.83K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.5B
$324 ﹤0.01%
14
– –
FNGA
393
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$287 ﹤0.01%
+1
New +$408
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$71.3B
$271 ﹤0.01%
12
– –
AMC icon
395
AMC Entertainment Holdings
AMC
$2.47B
$268 ﹤0.01%
59
– –
DRIV icon
396
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$258 ﹤0.01%
11
– –
THM
397
International Tower Hill Mines
THM
$500M
$252 ﹤0.01%
450
– –
VOO icon
398
Vanguard S&P 500 ETF
VOO
$972B
– –
0
– –
GME icon
399
GameStop
GME
$9.82B
$183 ﹤0.01%
8
– –
KD icon
400
Kyndryl
KD
$2.98B
$92 ﹤0.01%
4
– –
14 15
16
17 18

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
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 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 Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

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.