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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
+6.64%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$60.6M
(-39%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-69.38%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
15
Reduced
12
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$3.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.13M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$463K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$283K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.95M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $563K | 0.6% |
3,700
| – | – |
|
27
3M
MMM
$90.4B
| $480K | 0.51% |
3,582
-2,099
| -37% | -$282K |
|
28
Shopify
SHOP
$156B
| $377K | 0.4% |
3,690
| – | – |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $329K | 0.35% |
3,965
+2,260
| +133% | +$187K |
|
30
Federated Hermes
FHI
$4.44B
| $304K | 0.32% |
14,150
| – | – |
|
31
VanEck Biotech ETF
BBH
$405M
| $292K | 0.31% |
1,800
| – | – |
|
32
Tesla
TSLA
$1.21T
| $254K | 0.27% |
1,773
-492
| -22% | -$58.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $244K | 0.26% |
1,145
-60
| -5% | -$12.3K |
|
34
Meta Platforms (Facebook)
META
$1.4T
| $241K | 0.26% |
921
-337
| -27% | -$86.9K |
|
35
Invesco Preferred ETF
PGX
$3.81B
| $225K | 0.24% |
15,281
+2,941
| +24% | +$43.1K |
|
36
Select Water Solutions
WTTR
$2.31B
| $64K | 0.07% |
16,755
| – | – |
|
|
TRVN
37
DELISTED
Trevena, Inc.
TRVN
| $39K | 0.04% |
21
+4
| +24% | +$5.27K |
|
38
AYTU BioPharma
AYTU
$23.3M
| $36K | 0.04% |
150
| – | – |
|
39
Alcoa
AA
$11.8B
| – | – |
-88
| Closed | -$989 |
|
40
AbbVie
ABBV
$442B
| – | – |
-469
| Closed | -$46K |
|
41
Abbott
ABT
$180B
| – | – |
-170
| Closed | -$15.5K |
|
42
Accenture
ACN
$99.9B
| – | – |
-60
| Closed | -$12.9K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| – | – |
-198
| Closed | -$17.3K |
|
44
Adobe
ADBE
$97.4B
| – | – |
-111
| Closed | -$48.3K |
|
45
AES
AES
$10.5B
| – | – |
-2,876
| Closed | -$41.7K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-16
| Closed | -$1.89K |
|
47
Amgen
AMGN
$206B
| – | – |
-29
| Closed | -$6.84K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| – | – |
-136
| Closed | -$39.7K |
|
49
ASML
ASML
$633B
| – | – |
-82
| Closed | -$30.2K |
|
50
American Express
AXP
$228B
| – | – |
-107
| Closed | -$10.2K |
|
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RIS
MFA Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, MFA Wealth Advisors held 254 positions worth $94.1M, down 39% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MFA Wealth Advisors withdrew a net $65.3M in Q3 2020, closing 216 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MFA Wealth Advisors opened a new position in Invesco Financial Preferred ETF worth $3.42M.
- MFA Wealth Advisors's largest Q3 2020 buy was Invesco Financial Preferred ETF: 182,441 shares worth $3.42M.
- MFA Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.13M increase.
- MFA Wealth Advisors's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $415K.
- MFA Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $16.6M.
- MFA Wealth Advisors's ten largest holdings make up 70% of its $94.1M portfolio in Q3 2020.
- MFA Wealth Advisors opened 1 new position and closed 216 in Q3 2020.
- MFA Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $94.1M.
Based on MFA Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.