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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
+5.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
+$3.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
50.76%
Holding
66
New
7
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.82M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.21M
5
PTON icon
Peloton Interactive
PTON
+$2.92M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.19M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.78M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.72M
5
C icon
Citigroup
C
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Industrials 5.52%
3 Consumer Discretionary 4.73%
4 Financials 2.77%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$3.31M 1.5%
13,832
-64
-0.5% -$15.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.13M 1.41%
37,847
-757
-2% -$62.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 1.35%
50,228
-1,164
-2% -$67.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.78M 1.26%
160,686
-13,206
-8% -$223K
BLOK icon
30
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.48M 1.12%
+51,982
New +$2.55M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.38M 0.62%
31,179
-1,246
-4% -$53.4K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.35M 0.61%
13,677
– –
GILD icon
33
Gilead Sciences
GILD
$163B
$1.34M 0.61%
19,494
+1,479
+8% +$98.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.9B
$1.11M 0.5%
10,745
-1,005
-9% -$102K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.06M 0.48%
4,724
-22
-0.5% -$4.88K
ERIE icon
36
Erie Indemnity
ERIE
$12.2B
$866K 0.39%
4,479
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$814K 0.37%
6,057
-86,256
-93% -$11.4M
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.65B
$737K 0.33%
3,700
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$720K 0.33%
7,244
– –
VTRS icon
40
Viatris
VTRS
$20.7B
$666K 0.3%
46,590
– –
VMC icon
41
Vulcan Materials
VMC
$35.1B
$653K 0.29%
3,741
-12,142
-76% -$2.17M
PGF icon
42
Invesco Financial Preferred ETF
PGF
$676M
$648K 0.29%
33,545
-195,725
-85% -$3.72M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$638K 0.29%
1,622
-266
-14% -$102K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$583K 0.26%
22,395
-637
-3% -$16.6K
FHI icon
45
Federated Hermes
FHI
$4.51B
$556K 0.25%
16,400
+2,250
+16% +$71.6K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$536K 0.24%
16,539
+5,890
+55% +$190K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$474K 0.21%
5,931
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$459K 0.21%
14,676
-199,510
-93% -$6.19M
TSLA icon
49
Tesla
TSLA
$1.22T
$436K 0.2%
1,926
– –
NULC icon
50
Nuveen ESG Large-Cap ETF
NULC
$70.1M
$401K 0.18%
10,000
– –
1
2
3

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PFG
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MFA Wealth Advisors held 66 positions worth $221M, up 7.4% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MFA Wealth Advisors's Q2 2021 filing shows 7 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,032 shares worth $12.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MFA Wealth Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,032 shares worth $12.5M.
  • MFA Wealth Advisors added most to ARK Genomic Revolution ETF in Q2 2021, an estimated $3.21M increase.
  • MFA Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • MFA Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2021, selling an estimated $4.78M.
  • MFA Wealth Advisors's ten largest holdings make up 51% of its $221M portfolio in Q2 2021.
  • MFA Wealth Advisors opened 7 new positions and closed 5 in Q2 2021.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $221M.

Based on MFA Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.