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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
+3.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.72%
Top 10 Hldgs %
60.17%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$15.8M
2
GAL icon
State Street Global Allocation ETF
GAL
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.69%
3 Healthcare 0.91%
4 Consumer Discretionary 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.07M 0.73%
+25,844
New +$1.08M
AMZN icon
27
Amazon
AMZN
$2.53T
$1.03M 0.7%
+14,520
New +$799K
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.03M 0.7%
+32,143
New +$1.04M
DE icon
29
Deere & Co
DE
$162B
$994K 0.68%
+5,919
New +$828K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$983K 0.67%
+20,183
New +$951K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$978K 0.66%
+36,600
New +$935K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$958K 0.65%
+9,486
New +$957K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$949K 0.64%
+5,077
New +$897K
DBP icon
34
Invesco DB Precious Metals Fund
DBP
$241M
$878K 0.6%
+22,291
New +$843K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$849K 0.58%
+13,256
New +$788K
ERIE icon
36
Erie Indemnity
ERIE
$12.2B
$849K 0.58%
+7,233
New +$876K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$847K 0.58%
+37,395
New +$776K
INFY icon
38
Infosys
INFY
$48.4B
$807K 0.55%
+88,200
New +$671K
PG icon
39
Procter & Gamble
PG
$335B
$681K 0.46%
+7,835
New +$705K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$630K 0.43%
+10,378
New +$662K
GLW icon
41
Corning
GLW
$116B
$609K 0.41%
+18,797
New +$592K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$552K 0.38%
+4,605
New +$557K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$476K 0.32%
+26,472
New +$453K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.31%
+12,965
New +$479K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$452K 0.31%
+8,547
New +$440K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$436K 0.3%
+4,586
New +$430K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$418K 0.28%
+3,822
New +$423K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$351K 0.24%
+5,032
New +$328K
IOO icon
49
iShares Global 100 ETF
IOO
$8.83B
$326K 0.22%
+7,732
New +$353K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$276K 0.19%
+24,396
New +$256K
1
2
3

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FMI
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PFG
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MFA Wealth Advisors, which disclosed 56 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 203,940 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Healthcare.

  • MFA Wealth Advisors's largest Q4 2017 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 203,940 shares worth $17.2M.
  • MFA Wealth Advisors's ten largest holdings make up 60% of its $147M portfolio in Q4 2017.
  • MFA Wealth Advisors disclosed 56 positions in Q4 2017, its first 13F filing on record.

Based on MFA Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.