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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
(-15%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.25M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.4M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$807K |
| 4 |
Simon Property Group
SPG
|
+$490K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$18.4B
| – | – |
-58
| Closed | -$6.26K |
|
402
Zscaler
ZS
$24B
| – | – |
-100
| Closed | -$17.1K |
|
403
Trump Media & Technology Group
DJT
$2.87B
| – | – |
-42
| Closed | -$675 |
|
404
Solventum
SOLV
$15B
| – | – |
-66
| Closed | -$4.6K |
|
405
GE Vernova
GEV
$262B
| – | – |
-48
| Closed | -$12.2K |
|
|
XYZ
406
Block Inc
XYZ
$49.2B
| – | – |
-236
| Closed | -$15.8K |
|
|
FNGA
407
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1
| Closed | -$287 |
|
|
HLGN
408
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-14
| Closed | -$24 |
|
|
ATHX
409
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-227
| Closed | – |
|
|
LK
410
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,500
| Closed | -$39.7K |
|
|
BITW
411
Bitwise 10 Crypto Index ETF
BITW
$622M
| – | – |
-2,195
| Closed | -$63.8K |
|
|
TRLV
412
Trulieve Cannabis Corp
TRLV
$1.65B
| – | – |
-33
| Closed | -$403 |
|
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RIS
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.