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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
+6.58%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15M
Cap. Flow
+$7.05M
Cap. Flow %
5.11%
Top 10 Hldgs %
73.87%
Holding
44
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.29M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$488K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$429K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
MVBF icon
MVB Financial
MVBF
+$561K
4
FHI icon
Federated Hermes
FHI
+$32.6K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 2.29%
3 Healthcare 2.09%
4 Consumer Discretionary 0.46%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$706K 0.51%
12,086
– –
AMZN icon
27
Amazon
AMZN
$2.87T
$633K 0.46%
6,840
+20
+0.3% +$1.77K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$558K 0.4%
1,888
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.64B
$542K 0.39%
3,700
– –
MVBF icon
30
MVB Financial
MVBF
$396M
$534K 0.39%
21,428
-26,503
-55% -$561K
GLW icon
31
Corning
GLW
$120B
$479K 0.35%
16,713
+22
+0.1% +$638
FHI icon
32
Federated Hermes
FHI
$4.58B
$355K 0.26%
10,900
-1,000
-8% -$32.6K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$350K 0.25%
2,729
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$285K 0.21%
22,308
+4,134
+23% +$50.7K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.2%
+1,850
New +$246K
BBH icon
36
VanEck Biotech ETF
BBH
$397M
$251K 0.18%
1,800
– –
DE icon
37
Deere & Co
DE
$161B
$246K 0.18%
+1,438
New +$248K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$245K 0.18%
5,500
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.4B
$236K 0.17%
11,799
+756
+7% +$14.6K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$212K 0.15%
9,268
-192
-2% -$4.47K
WTTR icon
41
Select Water Solutions
WTTR
$2.32B
$155K 0.11%
16,755
– –
TRVN
42
DELISTED
Trevena, Inc.
TRVN
$9K 0.01%
17
– –
META icon
43
Meta Platforms (Facebook)
META
$1.39T
– –
-9,342
Closed -$1.66M
REET icon
44
iShares Global REIT ETF
REET
$5.09B
– –
-150,685
Closed -$4.23M
1
2

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, MFA Wealth Advisors held 44 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MFA Wealth Advisors deployed $7.05M of net new capital in Q4 2019, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,795 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MVB Financial, an estimated $561K trimmed.

  • MFA Wealth Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 33,795 shares worth $5.53M.
  • MFA Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $578K increase.
  • MFA Wealth Advisors's biggest Q4 2019 reduction was MVB Financial, cutting an estimated $561K.
  • MFA Wealth Advisors fully exited iShares Global REIT ETF in Q4 2019, selling an estimated $4.23M.
  • MFA Wealth Advisors's ten largest holdings make up 74% of its $138M portfolio in Q4 2019.
  • MFA Wealth Advisors opened 4 new positions and closed 2 in Q4 2019.
  • MFA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $138M.

Based on MFA Wealth Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.