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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
+7.5%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$93.9M
Cap. Flow
+$86.8M
Cap. Flow %
42.12%
Top 10 Hldgs %
48.71%
Holding
61
New
19
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.8M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$771K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$113K
4
WTTR icon
Select Water Solutions
WTTR
+$69K
5
ERIE icon
Erie Indemnity
ERIE
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Industrials 6.6%
3 Financials 4.52%
4 Consumer Discretionary 3.11%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 1.55%
38,604
+33,635
+677% +$2.79M
XOM icon
27
ExxonMobil
XOM
$639B
$3.08M 1.49%
55,221
+6,918
+14% +$363K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.86M 1.39%
+51,392
New +$2.79M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.78M 1.35%
173,892
+158,844
+1,056% +$2.49M
VMC icon
30
Vulcan Materials
VMC
$34.8B
$2.69M 1.31%
+15,883
New +$2.58M
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.59B
$1.63M 0.79%
+18,510
New +$1.84M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.26M 0.61%
+32,425
New +$1.22M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.24M 0.6%
13,677
– –
GILD icon
34
Gilead Sciences
GILD
$161B
$1.16M 0.56%
18,015
+2,558
+17% +$165K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.8B
$1.14M 0.55%
11,750
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$992K 0.48%
+4,746
New +$1,000K
ERIE icon
37
Erie Indemnity
ERIE
$12.8B
$990K 0.48%
4,479
-250
-5% -$60.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$688K 0.33%
1,888
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$687K 0.33%
7,244
– –
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.66B
$684K 0.33%
3,700
– –
VTRS icon
41
Viatris
VTRS
$20.5B
$651K 0.32%
46,590
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$599K 0.29%
23,032
-4,326
-16% -$113K
MMM icon
43
3M
MMM
$90.4B
$529K 0.26%
3,314
-152
-4% -$22.8K
FHI icon
44
Federated Hermes
FHI
$4.44B
$443K 0.21%
14,150
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$437K 0.21%
5,931
– –
TSLA icon
46
Tesla
TSLA
$1.21T
$429K 0.21%
1,926
+153
+9% +$38.4K
UBER icon
47
Uber
UBER
$143B
$417K 0.2%
+7,636
New +$426K
NULC icon
48
Nuveen ESG Large-Cap ETF
NULC
$70.1M
$374K 0.18%
10,000
– –
SHOP icon
49
Shopify
SHOP
$156B
$351K 0.17%
3,170
-320
-9% -$38.7K
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$350K 0.17%
1,180
+225
+24% +$60.6K
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
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
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TAM
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RIS
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MFA Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MFA Wealth Advisors held 61 positions worth $206M, up 84% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MFA Wealth Advisors deployed $86.8M of net new capital in Q1 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 599,732 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Global X Lithium & Battery Tech ETF, an estimated $771K trimmed.

  • MFA Wealth Advisors's largest Q1 2021 buy was Schwab Fundamental International Large Company Index ETF: 599,732 shares worth $19.3M.
  • MFA Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.79M increase.
  • MFA Wealth Advisors's biggest Q1 2021 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $771K.
  • MFA Wealth Advisors fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $12.8M.
  • MFA Wealth Advisors's ten largest holdings make up 49% of its $206M portfolio in Q1 2021.
  • MFA Wealth Advisors opened 19 new positions and closed 2 in Q1 2021.
  • MFA Wealth Advisors's portfolio value rose 84% quarter-over-quarter to $206M.

Based on MFA Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.