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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
+2.19%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
+$14.1M
Cap. Flow %
9.27%
Top 10 Hldgs %
66.49%
Holding
59
New
11
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
4
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$799K
5
GAL icon
State Street Global Allocation ETF
GAL
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.3K
2
AMZN icon
Amazon
AMZN
+$30.2K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.3K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.64%
3 Communication Services 1.12%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYG
26
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.18M 0.78%
14,043
+9,848
+235% +$799K
ABBV icon
27
AbbVie
ABBV
$455B
$1.1M 0.72%
11,592
+39
+0.3% +$3.81K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.05M 0.69%
37,190
+470
+1% +$12.7K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.04M 0.68%
10,296
+221
+2% +$22.1K
INFY icon
30
Infosys
INFY
$48.4B
$973K 0.64%
93,508
+1,742
+2% +$15.6K
SPBO icon
31
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$930K 0.61%
30,042
-638
-2% -$19.8K
ERIE icon
32
Erie Indemnity
ERIE
$12.2B
$909K 0.6%
7,233
– –
DE icon
33
Deere & Co
DE
$162B
$863K 0.57%
6,178
+94
+2% +$13.9K
DBP icon
34
Invesco DB Precious Metals Fund
DBP
$241M
$827K 0.54%
23,903
+1,123
+5% +$42.9K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$775K 0.51%
13,275
+382
+3% +$23.3K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$667K 0.44%
+10,378
New +$688K
GLW icon
37
Corning
GLW
$116B
$623K 0.41%
18,808
+503
+3% +$13.9K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$595K 0.39%
12,086
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K 0.34%
+12,850
New +$496K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$494K 0.32%
1,888
– –
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$4.65B
$487K 0.32%
3,700
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$466K 0.31%
4,030
-532
-12% -$61.3K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$462K 0.3%
8,616
+36
+0.4% +$1.9K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$443K 0.29%
+4,566
New +$420K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$395K 0.26%
+7,386
New +$379K
IOO icon
46
iShares Global 100 ETF
IOO
$8.83B
$374K 0.25%
+7,732
New +$360K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$316K 0.21%
4,966
-442
-8% -$29.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$313K 0.21%
2,873
-179
-6% -$19.4K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.19%
2,598
+108
+4% +$12.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$269K 0.18%
+3,958
New +$278K
1
2
3

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FMI
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PFG
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MC
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DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MFA Wealth Advisors held 59 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MFA Wealth Advisors deployed $14.1M of net new capital in Q2 2018, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global REIT ETF: 131,701 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $61.3K trimmed.

  • MFA Wealth Advisors's largest Q2 2018 buy was iShares Global REIT ETF: 131,701 shares worth $3.42M.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $1.23M increase.
  • MFA Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $61.3K.
  • MFA Wealth Advisors's ten largest holdings make up 66% of its $152M portfolio in Q2 2018.
  • MFA Wealth Advisors opened 11 new positions and closed 0 in Q2 2018.
  • MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MFA Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.