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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
+17.21%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$18.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
66.67%
Holding
45
New
7
Increased
23
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$714K
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$622K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$391K
4
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$338K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$240K

Top Sells

Rank Stock Value
1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$702K
2
TRVN
Trevena, Inc.
TRVN
+$39K
3
AYTU icon
AYTU BioPharma
AYTU
+$36K
4
SHOP icon
Shopify
SHOP
+$21K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 6.57%
3 Consumer Discretionary 5.37%
4 Industrials 4.87%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$649K 0.58%
1,888
– –
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.66B
$644K 0.57%
3,700
– –
MMM icon
28
3M
MMM
$90.4B
$506K 0.45%
3,466
-116
-3% -$16.5K
TSLA icon
29
Tesla
TSLA
$1.21T
$417K 0.37%
1,773
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$416K 0.37%
+5,931
New +$391K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.37%
4,969
+1,004
+25% +$83.3K
FHI icon
32
Federated Hermes
FHI
$4.44B
$409K 0.36%
14,150
– –
SHOP icon
33
Shopify
SHOP
$156B
$395K 0.35%
3,490
-200
-5% -$21K
NULC icon
34
Nuveen ESG Large-Cap ETF
NULC
$70.1M
$349K 0.31%
+10,000
New +$338K
BBH icon
35
VanEck Biotech ETF
BBH
$405M
$305K 0.27%
1,800
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$278K 0.25%
18,190
+2,909
+19% +$43.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.24%
1,145
– –
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$261K 0.23%
955
+34
+4% +$9.32K
NUEM icon
39
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$256K 0.23%
+7,647
New +$240K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.4B
$228K 0.2%
+15,048
New +$215K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$210K 0.19%
+6,349
New +$210K
WTTR icon
42
Select Water Solutions
WTTR
$2.31B
$69K 0.06%
16,755
– –
AYTU icon
43
AYTU BioPharma
AYTU
$23.3M
– –
-150
Closed -$36K
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-27,341
Closed -$702K
TRVN
45
DELISTED
Trevena, Inc.
TRVN
– –
-21
Closed -$39K
1
2

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PFG
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FMI
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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 2020 Portfolio in Review

As of Q4 2020, MFA Wealth Advisors held 45 positions worth $112M, up 19% from $94.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MFA Wealth Advisors's Q4 2020 filing shows 7 new, 23 increased, 3 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 27,358 shares worth $716K. The largest sale was Nuveen Enhanced Yield US Aggregate Bond ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MFA Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 27,358 shares worth $716K.
  • MFA Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $228K increase.
  • MFA Wealth Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $21K.
  • MFA Wealth Advisors fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2020, selling an estimated $702K.
  • MFA Wealth Advisors's ten largest holdings make up 67% of its $112M portfolio in Q4 2020.
  • MFA Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • MFA Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $112M.

Based on MFA Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.