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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
EMBC icon
401
Embecta
EMBC
$217M
$71 ﹤0.01%
+5
New +$73
GPRO icon
402
GoPro
GPRO
$124M
$68 ﹤0.01%
50
– –
UPRO icon
403
ProShares UltraPro S&P 500
UPRO
$5.13B
$61 ﹤0.01%
+1
New +$79
WW
404
DELISTED
WW International
WW
$61 ﹤0.01%
70
– –
DKS icon
405
Dick's Sporting Goods
DKS
$17.9B
– –
0
– –
BLUE
406
DELISTED
bluebird bio
BLUE
$35 ﹤0.01%
3
– –
SPBO icon
407
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$32 ﹤0.01%
1
– –
HLGN
408
DELISTED
Heliogen, Inc.
HLGN
$24 ﹤0.01%
14
– –
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
0
– –
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$19 ﹤0.01%
1
– –
KLG
411
DELISTED
WK Kellogg Co
KLG
$17 ﹤0.01%
1
– –
OHI icon
412
Omega Healthcare
OHI
$15.1B
– –
0
– –
CARM
413
DELISTED
Carisma Therapeutics
CARM
$8 ﹤0.01%
8
– –
BUG icon
414
Global X Cybersecurity ETF
BUG
$1.26B
– –
0
– –
ONL
415
Orion Office REIT
ONL
$148M
$4 ﹤0.01%
1
– –
ADSK icon
416
Autodesk
ADSK
$49.6B
– –
-47
Closed -$11.6K
AZN icon
417
AstraZeneca
AZN
$266B
– –
-32
Closed -$4.91K
BIIB icon
418
Biogen
BIIB
$30.7B
– –
-15
Closed -$3.48K
CNX icon
419
CNX Resources
CNX
$4.9B
– –
-129
Closed -$3.13K
CSX icon
420
CSX Corp
CSX
$93B
– –
-816
Closed -$27.3K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-87
Closed -$6.82K
FTNT icon
422
Fortinet
FTNT
$113B
– –
-298
Closed -$18K
B
423
Barrick Mining
B
$63.2B
– –
-1,000
Closed -$16.7K
INMD icon
424
InMode
INMD
$868M
– –
-1,300
Closed -$23.7K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-30
Closed -$4.57K
14 15 16
17
18

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 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.