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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
-0.16%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.5M
Cap. Flow
-$10.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
68.89%
Holding
61
New
5
Increased
21
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$746K

Top Sells

Rank Stock Value
1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$16.4M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.87M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.31M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Technology 1.84%
3 Financials 1.77%
4 Communication Services 1.23%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1M 0.76%
10,075
+589
+6% +$59.1K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$960K 0.72%
36,720
+120
+0.3% +$3.14K
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$950K 0.72%
30,680
-1,463
-5% -$46.4K
DBP icon
29
Invesco DB Precious Metals Fund
DBP
$257M
$860K 0.65%
22,780
+489
+2% +$19.1K
DE icon
30
Deere & Co
DE
$184B
$833K 0.63%
6,084
+165
+3% +$26.8K
ERIE icon
31
Erie Indemnity
ERIE
$13.1B
$821K 0.62%
7,233
– –
INFY icon
32
Infosys
INFY
$45.8B
$808K 0.61%
91,766
+3,566
+4% +$31.6K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$770K 0.58%
12,893
-363
-3% -$22.7K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$563K 0.42%
12,086
-8,097
-40% -$383K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$524K 0.4%
4,562
-43
-0.9% -$5.08K
GLW icon
36
Corning
GLW
$124B
$496K 0.37%
18,305
-492
-3% -$15.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$461K 0.35%
+1,888
New +$474K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.77B
$451K 0.34%
+3,700
New +$463K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$448K 0.34%
8,580
+33
+0.4% +$1.72K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$360K 0.27%
5,408
+376
+7% +$25.3K
SYG
41
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$333K 0.25%
4,195
-199,745
-98% -$16.4M
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.5B
$328K 0.25%
3,052
-770
-20% -$84K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$274K 0.21%
2,490
+196
+9% +$22.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$260K 0.2%
+5,735
New +$275K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$259K 0.2%
3,112
+6
+0.2% +$501
FHI icon
46
Federated Hermes
FHI
$4.35B
$245K 0.18%
9,650
+2,150
+29% +$73K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$205K 0.15%
3,879
-100,026
-96% -$5.31M
BBH icon
48
VanEck Biotech ETF
BBH
$463M
$204K 0.15%
+1,800
New +$226K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,432
Closed -$264K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-3,958
Closed -$261K
1
2
3

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, MFA Wealth Advisors held 61 positions worth $133M, down 9.9% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MFA Wealth Advisors withdrew a net $10.1M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Total World Stock ETF worth $1.19M.

  • MFA Wealth Advisors's largest Q1 2018 buy was Vanguard Total World Stock ETF: 15,970 shares worth $1.19M.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $17.5M increase.
  • MFA Wealth Advisors's biggest Q1 2018 reduction was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust, cutting an estimated $16.4M.
  • MFA Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, selling an estimated $6.87M.
  • MFA Wealth Advisors's ten largest holdings make up 69% of its $133M portfolio in Q1 2018.
  • MFA Wealth Advisors opened 5 new positions and closed 13 in Q1 2018.
  • MFA Wealth Advisors's portfolio value fell 9.9% quarter-over-quarter to $133M.

Based on MFA Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.