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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
+3.35%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.1M
Cap. Flow
-$9.56M
Cap. Flow %
-7.12%
Top 10 Hldgs %
64.51%
Holding
64
New
5
Increased
18
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.76M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.51M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$938K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
2
GAL icon
State Street Global Allocation ETF
GAL
+$8.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.72M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.96%
3 Communication Services 1.04%
4 Industrials 0.7%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.9B
$1.15M 0.86%
16,411
+346
+2% +$26K
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06M 0.79%
+43,712
New +$1.08M
ERIE icon
28
Erie Indemnity
ERIE
$12.2B
$943K 0.7%
7,038
-195
-3% -$24.2K
DE icon
29
Deere & Co
DE
$162B
$941K 0.7%
6,448
+270
+4% +$38.8K
MSFT icon
30
Microsoft
MSFT
$3.35T
$930K 0.69%
+8,657
New +$938K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$891K 0.66%
34,710
-2,480
-7% -$70.8K
DBP icon
32
Invesco DB Precious Metals Fund
DBP
$241M
$831K 0.62%
24,262
+359
+2% +$12.6K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$701K 0.52%
12,753
-522
-4% -$30.6K
GLW icon
34
Corning
GLW
$116B
$631K 0.47%
19,833
+1,025
+5% +$33.3K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$596K 0.44%
12,086
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$472K 0.35%
1,888
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$467K 0.35%
5,720
-7,840
-58% -$737K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.65B
$461K 0.34%
3,700
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$452K 0.34%
4,030
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$307K 0.23%
2,873
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$294K 0.22%
4,997
+31
+0.6% +$1.98K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.22%
2,738
+140
+5% +$15.6K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.19%
4,136
+532
+15% +$33.2K
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$250K 0.19%
8,310
-21,732
-72% -$673K
SYG
45
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$245K 0.18%
3,117
-10,926
-78% -$920K
FHI icon
46
Federated Hermes
FHI
$4.51B
$244K 0.18%
9,650
– –
PG icon
47
Procter & Gamble
PG
$335B
$232K 0.17%
+2,583
New +$211K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.69B
$220K 0.16%
2,874
-55
-2% -$4.48K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.16%
5,655
-80
-1% -$3.37K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.16%
2,593
-242
-9% -$20.1K
1
2
3

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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, MFA Wealth Advisors held 64 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MFA Wealth Advisors withdrew a net $9.56M in Q3 2018, closing 12 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $7.13M.

  • MFA Wealth Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 180,068 shares worth $7.13M.
  • MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $11.2M increase.
  • MFA Wealth Advisors's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.3M.
  • MFA Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, selling an estimated $2.72M.
  • MFA Wealth Advisors's ten largest holdings make up 65% of its $134M portfolio in Q3 2018.
  • MFA Wealth Advisors opened 5 new positions and closed 12 in Q3 2018.
  • MFA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $134M.

Based on MFA Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.