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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
-18.26%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.8M
Cap. Flow
-$13.2M
Cap. Flow %
-12.83%
Top 10 Hldgs %
57.33%
Holding
67
New
25
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.74M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.84M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.21%
3 Financials 4.9%
4 Consumer Discretionary 4.23%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.22M 1.19%
41,587
-385,172
-90% -$11.6M
VT icon
27
Vanguard Total World Stock ETF
VT
$76.9B
$1.15M 1.11%
18,297
+465
+3% +$35K
GILD icon
28
Gilead Sciences
GILD
$163B
$1.13M 1.1%
15,192
+2,600
+21% +$180K
DBP icon
29
Invesco DB Precious Metals Fund
DBP
$241M
$997K 0.97%
+24,471
New +$1.04M
ERIE icon
30
Erie Indemnity
ERIE
$12.2B
$702K 0.68%
4,733
– –
VTRS icon
31
Viatris
VTRS
$20.7B
$641K 0.62%
42,986
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$540K 0.52%
+6,894
New +$554K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$531K 0.52%
33,244
+23,976
+259% +$512K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$500K 0.49%
+21,017
New +$612K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$447K 0.43%
1,888
– –
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.65B
$426K 0.41%
3,700
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$406K 0.39%
+7,638
New +$481K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$405K 0.39%
+7,028
New +$478K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$350K 0.34%
15,796
-35,315
-69% -$842K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$329K 0.32%
10,796
-100,293
-90% -$3.75M
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$313K 0.3%
+1,832
New +$359K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.69B
$286K 0.28%
+4,380
New +$388K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$274K 0.27%
17,964
-144,054
-89% -$2.76M
BBH icon
44
VanEck Biotech ETF
BBH
$405M
$230K 0.22%
1,800
– –
FHI icon
45
Federated Hermes
FHI
$4.51B
$227K 0.22%
11,900
+1,000
+9% +$29.7K
WTTR icon
46
Select Water Solutions
WTTR
$2.26B
$54K 0.05%
16,755
– –
TRVN
47
DELISTED
Trevena, Inc.
TRVN
$6K 0.01%
17
– –
AMGN icon
48
Amgen
AMGN
$209B
– –
-5,054
Closed -$1.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,575
Closed -$1.48M
DE icon
50
Deere & Co
DE
$162B
– –
-1,438
Closed -$246K
1
2
3

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FMI
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PFG
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MFA Wealth Advisors held 67 positions worth $103M, down 25% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MFA Wealth Advisors withdrew a net $13.2M in Q1 2020, closing 20 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $12.5M.

  • MFA Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 379,428 shares worth $12.5M.
  • MFA Wealth Advisors added most to Microsoft in Q1 2020, an estimated $4.21M increase.
  • MFA Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.6M.
  • MFA Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $17.6M.
  • MFA Wealth Advisors's ten largest holdings make up 57% of its $103M portfolio in Q1 2020.
  • MFA Wealth Advisors opened 25 new positions and closed 20 in Q1 2020.
  • MFA Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $103M.

Based on MFA Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.