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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
-1.65%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.64M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.42%
Holding
67
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.49M
2
DAL icon
Delta Air Lines
DAL
+$1.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
LUV icon
Southwest Airlines
LUV
+$1.29M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
2
AAL icon
American Airlines Group
AAL
+$3.42M
3
BA icon
Boeing
BA
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$814K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Technology 7.88%
3 Industrials 4.38%
4 Consumer Discretionary 4.24%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.13B
$2.42M 1.11%
27,871
+478
+2% +$52.8K
BLOK icon
27
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.41M 1.11%
54,120
+2,138
+4% +$100K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.36M 1.09%
136,350
-24,336
-15% -$434K
DAL icon
29
Delta Air Lines
DAL
$51.9B
$1.66M 0.76%
+39,002
New +$1.59M
GILD icon
30
Gilead Sciences
GILD
$181B
$1.39M 0.64%
19,928
+434
+2% +$30.5K
LUV icon
31
Southwest Airlines
LUV
$19.2B
$1.31M 0.6%
+25,496
New +$1.29M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.31M 0.6%
13,262
-415
-3% -$42.1K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.21M 0.56%
27,291
-3,888
-12% -$181K
VT icon
34
Vanguard Total World Stock ETF
VT
$80.6B
$1.09M 0.5%
10,745
– –
VMC icon
35
Vulcan Materials
VMC
$32.3B
$956K 0.44%
5,642
+1,901
+51% +$340K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$908K 0.42%
4,146
-578
-12% -$128K
ERIE icon
37
Erie Indemnity
ERIE
$13.1B
$799K 0.37%
4,479
– –
BA icon
38
Boeing
BA
$166B
$744K 0.34%
3,374
-10,458
-76% -$2.33M
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.77B
$733K 0.34%
3,700
– –
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$730K 0.34%
22,598
+6,059
+37% +$198K
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$696K 0.32%
7,244
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$640K 0.29%
1,622
– –
VTRS icon
43
Viatris
VTRS
$19.1B
$631K 0.29%
46,616
+26
+0.1% +$369
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$582K 0.27%
22,395
– –
FHI icon
45
Federated Hermes
FHI
$4.35B
$533K 0.24%
16,400
– –
BIBL icon
46
Inspire 100 ETF
BIBL
$487M
$523K 0.24%
+12,296
New +$540K
TSLA icon
47
Tesla
TSLA
$1.41T
$478K 0.22%
1,851
-75
-4% -$17.7K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.3B
$475K 0.22%
5,931
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$403K 0.19%
+6,162
New +$415K
BBH icon
50
VanEck Biotech ETF
BBH
$463M
$364K 0.17%
1,800
– –
1
2
3

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MFA Wealth Advisors held 67 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MFA Wealth Advisors's Q3 2021 filing shows 6 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 207,019 shares worth $4.49M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • MFA Wealth Advisors's largest Q3 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 207,019 shares worth $4.49M.
  • MFA Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
  • MFA Wealth Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $2.33M.
  • MFA Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $4.81M.
  • MFA Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q3 2021.
  • MFA Wealth Advisors opened 6 new positions and closed 6 in Q3 2021.
  • MFA Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on MFA Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.