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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
+7.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.19M
Cap. Flow
-$9.69M
Cap. Flow %
-3.51%
Top 10 Hldgs %
63.92%
Holding
71
New
14
Increased
11
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.06M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
CHRW icon
C.H. Robinson
CHRW
+$1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.12M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Technology 4.33%
3 Consumer Discretionary 2.25%
4 Financials 1.83%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
26
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$2.03M 0.73%
194,202
+9,678
+5% +$108K
LMT icon
27
Lockheed Martin
LMT
$123B
$1.75M 0.63%
3,600
-227
-6% -$105K
KO icon
28
Coca-Cola
KO
$382B
$1.67M 0.6%
26,192
-1,259
-5% -$76K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.56M 0.57%
+13,988
New +$1.49M
DUK icon
30
Duke Energy
DUK
$91.8B
$1.33M 0.48%
12,920
-91
-0.7% -$8.73K
ALB icon
31
Albemarle
ALB
$13.4B
$1.31M 0.47%
6,020
-221
-4% -$58.9K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.12M 0.41%
13,208
– –
ERIE icon
33
Erie Indemnity
ERIE
$13.1B
$1.11M 0.4%
4,479
– –
CHRW icon
34
C.H. Robinson
CHRW
$18.4B
$963K 0.35%
+10,516
New +$1M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$947K 0.34%
25,650
+1,638
+7% +$60.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.31%
+17,420
New +$842K
ADM icon
37
Archer Daniels Midland
ADM
$41.7B
$743K 0.27%
8,000
– –
VTRS icon
38
Viatris
VTRS
$19.1B
$701K 0.25%
63,004
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$686K 0.25%
7,078
-68,015
-91% -$6.61M
FHI icon
40
Federated Hermes
FHI
$4.35B
$681K 0.25%
18,750
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$617K 0.22%
+6,520
New +$625K
NOW icon
42
ServiceNow
NOW
$147B
$615K 0.22%
7,915
-4,480
-36% -$350K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$573K 0.21%
7,260
+16
+0.2% +$1.22K
MSFT icon
44
Microsoft
MSFT
$3.69T
$489K 0.18%
2,037
+3
+0.1% +$720
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$3B
$461K 0.17%
+20,579
New +$457K
HIW icon
46
Highwoods Properties
HIW
$3.39B
$436K 0.16%
+15,579
New +$433K
AMAT icon
47
Applied Materials
AMAT
$334B
$369K 0.13%
+3,794
New +$364K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.12%
1,033
+200
+24% +$59.4K
TM icon
49
Toyota
TM
$231B
$319K 0.12%
+2,332
New +$325K
VEEV icon
50
Veeva Systems
VEEV
$43.2B
$313K 0.11%
1,941
+128
+7% +$21.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MFA Wealth Advisors held 71 positions worth $276M, up 2.3% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MFA Wealth Advisors withdrew a net $9.69M in Q4 2022, closing 9 positions and reducing 31 holdings. Its most notable exit was Global X Autonomous & Electric Vehicles ETF, an estimated $5.12M position sold in full.

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

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $7.78M.

  • MFA Wealth Advisors's largest Q4 2022 buy was Vanguard Information Technology ETF: 194,968 shares worth $7.78M.
  • MFA Wealth Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $5.06M increase.
  • MFA Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.94M.
  • MFA Wealth Advisors fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2022, selling an estimated $5.12M.
  • MFA Wealth Advisors's ten largest holdings make up 64% of its $276M portfolio in Q4 2022.
  • MFA Wealth Advisors opened 14 new positions and closed 9 in Q4 2022.
  • MFA Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $276M.

Based on MFA Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.