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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
-3.57%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.9M
Cap. Flow
+$7.16M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.07%
Holding
66
New
8
Increased
32
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.43M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$839K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.96M
2
NOW icon
ServiceNow
NOW
+$1.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$917K
4
BA icon
Boeing
BA
+$733K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Technology 4.42%
3 Consumer Discretionary 2.33%
4 Financials 1.64%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$2.16M 0.8%
7,357
+2,078
+39% +$673K
ALB icon
27
Albemarle
ALB
$13.4B
$1.65M 0.61%
6,241
-244
-4% -$62K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.56M 0.58%
110,835
-4,884
-4% -$76.6K
KO icon
29
Coca-Cola
KO
$382B
$1.54M 0.57%
27,451
+312
+1% +$19.4K
LMT icon
30
Lockheed Martin
LMT
$123B
$1.48M 0.55%
3,827
+200
+6% +$83.5K
DAL icon
31
Delta Air Lines
DAL
$51.9B
$1.45M 0.54%
51,801
+2,446
+5% +$77.7K
DUK icon
32
Duke Energy
DUK
$91.8B
$1.21M 0.45%
13,011
+154
+1% +$16.5K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.17M 0.43%
17,722
-305
-2% -$22.6K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.05M 0.39%
13,208
– –
ERIE icon
35
Erie Indemnity
ERIE
$13.1B
$996K 0.37%
4,479
– –
NOW icon
36
ServiceNow
NOW
$147B
$936K 0.35%
12,395
-18,865
-60% -$1.7M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$865K 0.32%
24,012
+197
+0.8% +$8.25K
ADM icon
38
Archer Daniels Midland
ADM
$41.7B
$644K 0.24%
+8,000
New +$659K
FHI icon
39
Federated Hermes
FHI
$4.35B
$621K 0.23%
18,750
– –
VTRS icon
40
Viatris
VTRS
$19.1B
$537K 0.2%
63,004
+16,442
+35% +$162K
TSLA icon
41
Tesla
TSLA
$1.41T
$523K 0.19%
1,973
-595
-23% -$166K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$513K 0.19%
7,244
– –
MSFT icon
43
Microsoft
MSFT
$3.69T
$474K 0.18%
2,034
+61
+3% +$16.1K
F icon
44
Ford
F
$53.8B
$417K 0.15%
37,202
-139,800
-79% -$1.96M
BA icon
45
Boeing
BA
$166B
$308K 0.11%
2,546
-4,782
-65% -$733K
VEEV icon
46
Veeva Systems
VEEV
$43.2B
$299K 0.11%
1,813
+773
+74% +$154K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16B
$254K 0.09%
9,806
+578
+6% +$16.1K
SYY icon
48
Sysco
SYY
$38.1B
$254K 0.09%
+3,594
New +$299K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.8B
$251K 0.09%
+2,769
New +$269K
CRWD icon
50
CrowdStrike
CRWD
$248B
$238K 0.09%
+5,772
New +$264K
1
2
3

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DCP
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
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 2022 Portfolio in Review

As of Q3 2022, MFA Wealth Advisors held 66 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MFA Wealth Advisors's Q3 2022 filing shows 8 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 8,000 shares worth $644K. The largest sale was Ford, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MFA Wealth Advisors's largest Q3 2022 buy was Archer Daniels Midland: 8,000 shares worth $644K.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $3M increase.
  • MFA Wealth Advisors's biggest Q3 2022 reduction was Ford, cutting an estimated $1.96M.
  • MFA Wealth Advisors fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $917K.
  • MFA Wealth Advisors's ten largest holdings make up 64% of its $270M portfolio in Q3 2022.
  • MFA Wealth Advisors opened 8 new positions and closed 9 in Q3 2022.
  • MFA Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $270M.

Based on MFA Wealth Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.