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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 Miscellaneous 81.12%
2 Technology 5.72%
3 Financials 3.56%
4 Industrials 3.46%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
376
Vale
VALE
$61.6B
– –
-50
Closed -$584
VICI icon
377
VICI Properties
VICI
$27.3B
– –
-189
Closed -$6.3K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-90
Closed -$17.8K
VLTO icon
379
Veralto
VLTO
$23.3B
– –
-67
Closed -$7.5K
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,200
Closed -$56.7K
VOD icon
381
Vodafone
VOD
$40.9B
– –
-896
Closed -$8.98K
VRT icon
382
Vertiv
VRT
$90.3B
– –
-671
Closed -$66.8K
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,100
Closed -$192K
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-408
Closed -$26.1K
VZ icon
385
Verizon
VZ
$214B
– –
-804
Closed -$36.1K
WAB icon
386
Wabtec
WAB
$47B
– –
-8
Closed -$1.45K
WAFD icon
387
WaFd
WAFD
$2.44B
– –
-240
Closed -$8.36K
WBD icon
388
Warner Bros
WBD
$70.3B
– –
-377
Closed -$3.11K
WEC icon
389
WEC Energy
WEC
$33.7B
– –
-53
Closed -$5.1K
WFC icon
390
Wells Fargo
WFC
$271B
– –
-150
Closed -$8.47K
WLK icon
391
Westlake Corp
WLK
$8.95B
– –
-1,790
Closed -$269K
WMB icon
392
Williams Companies
WMB
$87.6B
– –
-452
Closed -$20.6K
WM icon
393
Waste Management
WM
$86.8B
– –
-385
Closed -$79.9K
WW
394
DELISTED
WW International
WW
– –
-70
Closed -$61
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-81
Closed -$8K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-524
Closed -$23K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-72
Closed -$8.13K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-72
Closed -$3.22K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-324
Closed -$13.1K
YUM icon
400
Yum! Brands
YUM
$38.4B
– –
-140
Closed -$19.6K
13 14 15
16
17

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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 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.