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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
-9.53%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
(-13%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
75
New
10
Increased
27
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$33.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$22.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.89M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.8M |
| 4 |
Microsoft
MSFT
|
+$7.09M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Industrials | 1.45% |
| 4 | Energy | 1.38% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$176B
| $1.89M | 0.69% |
+33,856
| New | +$2.05M |
|
27
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.72M | 0.63% |
115,719
+1,668
| +1% | +$27K |
|
28
Coca-Cola
KO
$381B
| $1.71M | 0.62% |
27,139
+400
| +1% | +$25.4K |
|
29
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.7M | 0.62% |
146,855
+41,419
| +39% | +$834K |
|
30
Goldman Sachs
GS
$302B
| $1.56M | 0.57% |
+5,279
| New | +$1.64M |
|
31
Lockheed Martin
LMT
$132B
| $1.55M | 0.56% |
3,627
+286
| +9% | +$126K |
|
32
Delta Air Lines
DAL
$58.3B
| $1.42M | 0.52% |
49,355
+4,618
| +10% | +$176K |
|
33
Duke Energy
DUK
$98.4B
| $1.38M | 0.5% |
12,857
+424
| +3% | +$46.6K |
|
34
Albemarle
ALB
$13.9B
| $1.35M | 0.49% |
6,485
+33
| +0.5% | +$7.36K |
|
35
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $1.31M | 0.48% |
18,027
+369
| +2% | +$26.2K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.11M | 0.4% |
13,208
| – | – |
|
37
Boeing
BA
$175B
| $999K | 0.36% |
7,328
+425
| +6% | +$62.7K |
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $973K | 0.36% |
23,815
-3,620
| -13% | -$161K |
|
39
Vanguard Total World Stock ETF
VT
$76.9B
| $917K | 0.33% |
10,745
| – | – |
|
40
Erie Indemnity
ERIE
$12.2B
| $861K | 0.31% |
4,479
| – | – |
|
41
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $625K | 0.23% |
3,700
| – | – |
|
42
Federated Hermes
FHI
$4.51B
| $596K | 0.22% |
18,750
+2,350
| +14% | +$74.5K |
|
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $579K | 0.21% |
7,244
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$972B
| $577K | 0.21% |
1,663
-9
| -0.5% | -$3.39K |
|
45
Tesla
TSLA
$1.22T
| $576K | 0.21% |
2,568
+660
| +35% | +$180K |
|
|
46
Microsoft
MSFT
$3.35T
| $507K | 0.19% |
1,973
-26,135
| -93% | -$7.09M |
|
47
Viatris
VTRS
$20.7B
| $487K | 0.18% |
46,562
-16
| -0% | -$175 |
|
|
48
iShares Core S&P 500 ETF
IVV
$872B
| $433K | 0.16% |
1,140
-18,971
| -94% | -$7.8M |
|
49
iShares Russell 2000 ETF
IWM
$80.2B
| $363K | 0.13% |
2,144
-815
| -28% | -$150K |
|
|
50
iShares Semiconductor ETF
SOXX
$41.7B
| $352K | 0.13% |
3,027
-95,250
| -97% | -$12.8M |
|
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RIS
MFA Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MFA Wealth Advisors held 75 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MFA Wealth Advisors's Q2 2022 filing shows 10 new, 27 increased, 15 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,131,373 shares worth $33.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $33.4M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MFA Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,131,373 shares worth $33.3M.
- MFA Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $6.94M increase.
- MFA Wealth Advisors's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $12.8M.
- MFA Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $33.4M.
- MFA Wealth Advisors's ten largest holdings make up 63% of its $274M portfolio in Q2 2022.
- MFA Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
- MFA Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $274M.
Based on MFA Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.