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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
+20.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.7M
(+50%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.43M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.63M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$76.8B
| $1.27M | 0.82% |
16,923
-1,374
| -8% | -$96.8K |
|
27
Gilead Sciences
GILD
$162B
| $1.13M | 0.73% |
14,643
-549
| -4% | -$42.1K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $957K | 0.62% |
13,677
+6,649
| +95% | +$438K |
|
29
Erie Indemnity
ERIE
$12.4B
| $911K | 0.59% |
4,747
+14
| +0.3% | +$2.46K |
|
30
Viatris
VTRS
$20.4B
| $748K | 0.48% |
46,487
+3,501
| +8% | +$56.7K |
|
31
3M
MMM
$90.9B
| $741K | 0.48% |
5,681
-11,209
| -66% | -$1.41M |
|
32
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $700K | 0.45% |
+27,341
| New | +$693K |
|
33
Vanguard S&P 500 ETF
VOO
$973B
| $551K | 0.36% |
1,943
+55
| +3% | +$14.8K |
|
34
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $518K | 0.33% |
3,700
| – | – |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $505K | 0.33% |
8,333
+695
| +9% | +$39.9K |
|
36
Shopify
SHOP
$153B
| $350K | 0.23% |
+3,690
| New | +$256K |
|
37
Federated Hermes
FHI
$4.55B
| $335K | 0.22% |
14,150
+2,250
| +19% | +$49.8K |
|
38
VanEck Biotech ETF
BBH
$399M
| $293K | 0.19% |
1,800
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.39T
| $286K | 0.18% |
1,258
-574
| -31% | -$120K |
|
40
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $256K | 0.17% |
+9,332
| New | +$234K |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $238K | 0.15% |
+7,425
| New | +$223K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $215K | 0.14% |
+1,205
| New | +$220K |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $210K | 0.14% |
11,952
-128,061
| -91% | -$2.09M |
|
44
Invesco Preferred ETF
PGX
$3.81B
| $174K | 0.11% |
+12,340
| New | +$173K |
|
|
45
Schwab US Large- Cap ETF
SCHX
$71.4B
| $173K | 0.11% |
13,986
-287,616
| -95% | -$3.35M |
|
46
Tesla
TSLA
$1.22T
| $163K | 0.11% |
+2,265
| New | +$123K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $141K | 0.09% |
1,705
-5,189
| -75% | -$422K |
|
48
Vanguard Total Bond Market
BND
$157B
| $131K | 0.08% |
+1,478
| New | +$129K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $127K | 0.08% |
+7,792
| New | +$117K |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $123K | 0.08% |
+3,391
| New | +$119K |
|
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RIS
MFA Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MFA Wealth Advisors held 256 positions worth $155M, up 50% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors deployed $29.1M of net new capital in Q2 2020, opening 209 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.15M trimmed.
- MFA Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
- MFA Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $13.6M increase.
- MFA Wealth Advisors's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.15M.
- MFA Wealth Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.76M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $155M portfolio in Q2 2020.
- MFA Wealth Advisors opened 209 new positions and closed 3 in Q2 2020.
- MFA Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $155M.
Based on MFA Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.