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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
-11.57%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$34.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.73%
Top 10 Hldgs %
74.34%
Holding
56
New
4
Increased
17
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.73M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$559K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.46M
4
GAL icon
State Street Global Allocation ETF
GAL
+$5.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.85%
3 Communication Services 1.23%
4 Industrials 0.96%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$454K 0.45%
4,030
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$439K 0.44%
22,818
-38,618
-63% -$788K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$434K 0.43%
1,888
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.65B
$422K 0.42%
3,700
– –
GAL icon
30
State Street Global Allocation ETF
GAL
$304M
$380K 0.38%
11,012
-143,747
-93% -$5.23M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.31%
2,873
– –
PG icon
32
Procter & Gamble
PG
$335B
$264K 0.26%
2,965
+382
+15% +$34.1K
FHI icon
33
Federated Hermes
FHI
$4.51B
$256K 0.26%
9,650
– –
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$246K 0.25%
8,122
-188
-2% -$5.72K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.23%
2,059
-679
-25% -$74.1K
SYG
36
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$220K 0.22%
3,117
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.22%
5,655
– –
AAPL icon
38
Apple
AAPL
$4.9T
$212K 0.21%
5,372
-19,468
-78% -$944K
GILD icon
39
Gilead Sciences
GILD
$163B
$202K 0.2%
+3,184
New +$223K
INFY icon
40
Infosys
INFY
$48.4B
$107K 0.11%
+11,490
New +$110K
WTTR icon
41
Select Water Solutions
WTTR
$2.26B
$106K 0.11%
16,755
– –
BBH icon
42
VanEck Biotech ETF
BBH
$405M
– –
-1,800
Closed -$215K
DBP icon
43
Invesco DB Precious Metals Fund
DBP
$241M
– –
-24,262
Closed -$831K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-12,753
Closed -$701K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-38,553
Closed -$2.66M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-4,997
Closed -$294K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,874
Closed -$220K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-34,710
Closed -$891K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-139,851
Closed -$2.48M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-74,682
Closed -$1.85M
1
2
3

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PFG
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GIM
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TAM
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MFA Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MFA Wealth Advisors held 56 positions worth $99.9M, down 26% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MFA Wealth Advisors withdrew a net $28.7M in Q4 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $8.76M.

  • MFA Wealth Advisors's largest Q4 2018 buy was Vanguard Information Technology ETF: 418,872 shares worth $8.76M.
  • MFA Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $6.01M increase.
  • MFA Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • MFA Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2018, selling an estimated $11M.
  • MFA Wealth Advisors's ten largest holdings make up 74% of its $99.9M portfolio in Q4 2018.
  • MFA Wealth Advisors opened 4 new positions and closed 15 in Q4 2018.
  • MFA Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $99.9M.

Based on MFA Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.