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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
-2.08%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$77M
Cap. Flow
+$83.3M
Cap. Flow %
26.59%
Top 10 Hldgs %
54.42%
Holding
83
New
14
Increased
24
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$29.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$18.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.66M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 5.69%
3 Consumer Discretionary 3.31%
4 Industrials 2.75%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$96.1B
$3.83M 1.22%
20,793
-1,098
-5% -$222K
DIS icon
27
Walt Disney
DIS
$184B
$3.29M 1.05%
23,992
+2,643
+12% +$382K
BITO icon
28
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$3.01M 0.96%
105,436
+25,866
+33% +$675K
F icon
29
Ford
F
$53.8B
$2.59M 0.83%
153,329
+22,737
+17% +$432K
VMC icon
30
Vulcan Materials
VMC
$32.3B
$2.53M 0.81%
13,784
+7,181
+109% +$1.34M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.05M 0.65%
114,051
-6,051
-5% -$107K
DAL icon
32
Delta Air Lines
DAL
$51.9B
$1.77M 0.56%
44,737
+39,078
+691% +$1.52M
KO icon
33
Coca-Cola
KO
$382B
$1.65M 0.53%
+26,739
New +$1.63M
LMT icon
34
Lockheed Martin
LMT
$123B
$1.47M 0.47%
+3,341
New +$1.35M
ALB icon
35
Albemarle
ALB
$13.4B
$1.43M 0.46%
6,452
+512
+9% +$108K
DUK icon
36
Duke Energy
DUK
$91.8B
$1.38M 0.44%
+12,433
New +$1.29M
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.36M 0.43%
17,658
-87,119
-83% -$6.67M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.34M 0.43%
13,208
-54
-0.4% -$5.41K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.32M 0.42%
27,435
-67
-0.2% -$3.14K
BA icon
40
Boeing
BA
$166B
$1.32M 0.42%
+6,903
New +$1.39M
VT icon
41
Vanguard Total World Stock ETF
VT
$80.6B
$1.09M 0.35%
10,745
– –
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$981K 0.31%
32,375
+7,255
+29% +$226K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$887K 0.28%
4,178
-13
-0.3% -$2.74K
ERIE icon
44
Erie Indemnity
ERIE
$13.1B
$789K 0.25%
4,479
– –
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.77B
$755K 0.24%
3,700
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$694K 0.22%
1,672
+50
+3% +$20.5K
BIBL icon
47
Inspire 100 ETF
BIBL
$487M
$685K 0.22%
18,971
+4,627
+32% +$165K
TSLA icon
48
Tesla
TSLA
$1.41T
$685K 0.22%
1,908
+57
+3% +$17.8K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$618K 0.2%
7,244
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$606K 0.19%
2,959
-23,698
-89% -$4.83M
1
2
3 4

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Davern Capital Partners Ny, New York $587M AUM
ROC
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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
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NI
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MFA Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MFA Wealth Advisors held 83 positions worth $313M, up 33% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors deployed $83.3M of net new capital in Q1 2022, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.66M trimmed.

  • MFA Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.
  • MFA Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $30.9M increase.
  • MFA Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.66M.
  • MFA Wealth Advisors fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $18.2M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2022.
  • MFA Wealth Advisors opened 14 new positions and closed 18 in Q1 2022.
  • MFA Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $313M.

Based on MFA Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.