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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
+10.73%
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
+$52.3M
Cap. Flow
+$40.7M
Cap. Flow %
26.78%
Top 10 Hldgs %
62.31%
Holding
60
New
19
Increased
24
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.31M
2
GAL icon
State Street Global Allocation ETF
GAL
+$380K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 1.9%
3 Healthcare 1.65%
4 Financials 1.63%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$19.1B
$1.22M 0.8%
+42,986
New +$1.25M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11B
$1.18M 0.77%
53,062
+30,244
+133% +$642K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.17M 0.77%
11,308
-2,636
-19% -$267K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.09M 0.72%
9,260
+351
+4% +$38.3K
DE icon
30
Deere & Co
DE
$184B
$1.05M 0.69%
6,688
+147
+2% +$23.5K
DBP icon
31
Invesco DB Precious Metals Fund
DBP
$257M
$846K 0.56%
+23,648
New +$870K
ERIE icon
32
Erie Indemnity
ERIE
$13.1B
$845K 0.56%
4,733
-2,223
-32% -$357K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$833K 0.55%
+32,865
New +$831K
PG icon
34
Procter & Gamble
PG
$341B
$751K 0.49%
7,355
+4,390
+148% +$427K
GLW icon
35
Corning
GLW
$124B
$709K 0.47%
21,648
+1,122
+5% +$36.8K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$695K 0.46%
+11,903
New +$696K
AMGN icon
37
Amgen
AMGN
$203B
$650K 0.43%
+3,444
New +$658K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$636K 0.42%
12,086
-1,729
-13% -$86.6K
TXN icon
39
Texas Instruments
TXN
$241B
$627K 0.41%
+5,954
New +$617K
GILD icon
40
Gilead Sciences
GILD
$181B
$622K 0.41%
9,672
+6,488
+204% +$431K
AMZN icon
41
Amazon
AMZN
$2.68T
$612K 0.4%
6,860
+440
+7% +$36.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$490K 0.32%
1,888
– –
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.77B
$479K 0.31%
3,700
– –
AAPL icon
44
Apple
AAPL
$4.84T
$458K 0.3%
9,656
+4,284
+80% +$182K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$426K 0.28%
3,581
-449
-11% -$52K
FHI icon
46
Federated Hermes
FHI
$4.35B
$283K 0.19%
9,650
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$193B
$248K 0.16%
+4,082
New +$241K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$240K 0.16%
5,655
– –
BBH icon
49
VanEck Biotech ETF
BBH
$463M
$231K 0.15%
+1,800
New +$227K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$230K 0.15%
+3,548
New +$226K
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 2019 Portfolio in Review

As of Q1 2019, MFA Wealth Advisors held 60 positions worth $152M, up 52% from $99.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MFA Wealth Advisors deployed $40.7M of net new capital in Q1 2019, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 371,649 shares worth $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Erie Indemnity, an estimated $357K trimmed.

  • MFA Wealth Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 371,649 shares worth $6.47M.
  • MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2019, an estimated $2.3M increase.
  • MFA Wealth Advisors's biggest Q1 2019 reduction was Erie Indemnity, cutting an estimated $357K.
  • MFA Wealth Advisors fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $2.31M.
  • MFA Wealth Advisors's ten largest holdings make up 62% of its $152M portfolio in Q1 2019.
  • MFA Wealth Advisors opened 19 new positions and closed 6 in Q1 2019.
  • MFA Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $152M.

Based on MFA Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.