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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
+7.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.5M
Cap. Flow
+$7.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.87M
4
F icon
Ford
F
+$2.4M
5
ALB icon
Albemarle
ALB
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.39M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.41M
4
DAL icon
Delta Air Lines
DAL
+$1.33M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 4.6%
3 Industrials 2.79%
4 Financials 2.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$2.71M 1.15%
+130,592
New +$2.4M
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$2.3M 0.97%
+79,570
New +$2.87M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.28M 0.96%
120,102
-16,248
-12% -$300K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.46M 0.62%
20,095
+167
+0.8% +$11.5K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.43M 0.61%
13,262
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.43M 0.6%
27,502
+211
+0.8% +$10.2K
ALB icon
32
Albemarle
ALB
$13.8B
$1.39M 0.59%
+5,940
New +$1.47M
VMC icon
33
Vulcan Materials
VMC
$34.7B
$1.37M 0.58%
6,603
+961
+17% +$186K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.26M 0.53%
+23,821
New +$1.26M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.8B
$1.15M 0.49%
10,745
– –
PTON icon
36
Peloton Interactive
PTON
$2.74B
$1.02M 0.43%
28,588
+717
+3% +$43.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$946K 0.4%
4,191
+45
+1% +$10.2K
ERIE icon
38
Erie Indemnity
ERIE
$12.8B
$863K 0.37%
4,479
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$856K 0.36%
+1,801
New +$827K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$805K 0.34%
25,120
+2,522
+11% +$81K
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$4.66B
$798K 0.34%
3,700
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$708K 0.3%
1,622
– –
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$657K 0.28%
7,244
– –
TSLA icon
44
Tesla
TSLA
$1.21T
$652K 0.28%
1,851
– –
VTRS icon
45
Viatris
VTRS
$20.5B
$630K 0.27%
46,602
-14
-0% -$187
FHI icon
46
Federated Hermes
FHI
$4.44B
$616K 0.26%
16,400
– –
BIBL icon
47
Inspire 100 ETF
BIBL
$487M
$565K 0.24%
14,344
+2,048
+17% +$89.2K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$521K 0.22%
5,931
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$486K 0.21%
+5,550
New +$492K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$423K 0.18%
6,162
– –
1
2
3 4

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 2021 Portfolio in Review

As of Q4 2021, MFA Wealth Advisors held 76 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MFA Wealth Advisors deployed $7.7M of net new capital in Q4 2021, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $4.39M trimmed.

  • MFA Wealth Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $461K increase.
  • MFA Wealth Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $4.39M.
  • MFA Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2021, selling an estimated $9.72M.
  • MFA Wealth Advisors's ten largest holdings make up 53% of its $236M portfolio in Q4 2021.
  • MFA Wealth Advisors opened 15 new positions and closed 7 in Q4 2021.
  • MFA Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on MFA Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.