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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
(-0.07%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
558
New
24
Increased
67
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.5M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$12.8M |
| 4 |
American Express
AXP
|
+$6.05M |
| 5 |
CrowdStrike
CRWD
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$29.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$15.1M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
LG Display
LPL
$2.98B
| – | – |
-921
| Closed | -$3.79K |
|
427
Matthews International
MATW
$866M
| – | – |
-459
| Closed | -$11.5K |
|
428
MKS Inc
MKSI
$19.8B
| – | – |
-5
| Closed | -$653 |
|
429
Spotify
SPOT
$107B
| – | – |
-33
| Closed | -$10.4K |
|
430
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-21
| Closed | -$11.4K |
|
431
Atlassian
TEAM
$24.9B
| – | – |
-46
| Closed | -$8.14K |
|
432
Toyota
TM
$227B
| – | – |
-13,003
| Closed | -$2.67M |
|
|
CNR
433
Core Natural Resources Inc
CNR
$4.09B
| – | – |
-16
| Closed | -$1.63K |
|
|
GTHX
434
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-1,463
| Closed | -$3.34K |
|
|
SILK
435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-17
| Closed | -$460 |
|
|
ATHX
436
DELISTED
Athersys, Inc. Common Stock
ATHX
| $0 | ﹤0.01% |
227
| – | – |
|
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RIS
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.