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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
-0.2%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.1M
Cap. Flow
-$9.76M
Cap. Flow %
-7.94%
Top 10 Hldgs %
75.22%
Holding
43
New
2
Increased
18
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.06M
2
MVBF icon
MVB Financial
MVBF
+$863K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$557K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
USCI icon
US Commodity Index
USCI
+$6M
3
DE icon
Deere & Co
DE
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$539K
5
GLW icon
Corning
GLW
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Financials 2.93%
3 Technology 2.93%
4 Healthcare 2.09%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
$759K 0.62%
11,981
+534
+5% +$34.9K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$700K 0.57%
12,086
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$592K 0.48%
6,820
+200
+3% +$18.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$515K 0.42%
1,888
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.77B
$500K 0.41%
3,700
– –
GLW icon
31
Corning
GLW
$124B
$476K 0.39%
16,691
-5,222
-24% -$156K
FHI icon
32
Federated Hermes
FHI
$4.35B
$386K 0.31%
11,900
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$348K 0.28%
2,729
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11B
$223K 0.18%
9,460
-1,130
-11% -$25.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$221K 0.18%
5,500
-100
-2% -$4.13K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.3B
$215K 0.18%
18,174
-12,888
-41% -$152K
BBH icon
37
VanEck Biotech ETF
BBH
$463M
$212K 0.17%
1,800
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.17%
11,043
-2,946
-21% -$55.7K
WTTR icon
39
Select Water Solutions
WTTR
$2.67B
$145K 0.12%
16,755
– –
TRVN
40
DELISTED
Trevena, Inc.
TRVN
$10K 0.01%
17
– –
DE icon
41
Deere & Co
DE
$184B
– –
-6,627
Closed -$1.1M
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
– –
-63,260
Closed -$11.8M
USCI icon
43
US Commodity Index
USCI
$419M
– –
-162,159
Closed -$6M
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, MFA Wealth Advisors held 43 positions worth $123M, down 7.6% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MFA Wealth Advisors withdrew a net $9.76M in Q3 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

Against the trend, MFA Wealth Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.95M.

  • MFA Wealth Advisors's largest Q3 2019 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 380,873 shares worth $5.95M.
  • MFA Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $557K increase.
  • MFA Wealth Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $539K.
  • MFA Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $11.8M.
  • MFA Wealth Advisors's ten largest holdings make up 75% of its $123M portfolio in Q3 2019.
  • MFA Wealth Advisors opened 2 new positions and closed 3 in Q3 2019.
  • MFA Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $123M.

Based on MFA Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.