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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
+5.15%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$18.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
62.03%
Holding
80
New
18
Increased
38
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.96M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.61M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.12M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.46M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.47M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.57%
2 Technology 6.12%
3 Consumer Discretionary 2.94%
4 Financials 1.73%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$1.87M 0.62%
9,031
+7,064
+359% +$1.23M
LMT icon
27
Lockheed Martin
LMT
$123B
$1.72M 0.57%
3,646
+46
+1% +$21.6K
KO icon
28
Coca-Cola
KO
$382B
$1.66M 0.55%
26,825
+633
+2% +$38.3K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.65M 0.54%
14,309
+321
+2% +$36.5K
DUK icon
30
Duke Energy
DUK
$91.8B
$1.43M 0.47%
14,852
+1,932
+15% +$191K
ALB icon
31
Albemarle
ALB
$13.4B
$1.35M 0.44%
6,107
+87
+1% +$21.4K
NOW icon
32
ServiceNow
NOW
$147B
$1.31M 0.43%
14,050
+6,135
+78% +$534K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.19M 0.39%
13,208
– –
CHRW icon
34
C.H. Robinson
CHRW
$18.4B
$1.19M 0.39%
12,001
+1,485
+14% +$146K
VEEV icon
35
Veeva Systems
VEEV
$43.2B
$1.07M 0.35%
5,801
+3,860
+199% +$658K
ERIE icon
36
Erie Indemnity
ERIE
$13.1B
$1.04M 0.34%
4,479
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$997K 0.33%
26,673
+1,023
+4% +$39.3K
AMAT icon
38
Applied Materials
AMAT
$334B
$958K 0.32%
7,797
+4,003
+106% +$460K
GNRC icon
39
Generac Holdings
GNRC
$10.3B
$913K 0.3%
8,454
+5,743
+212% +$664K
SYY icon
40
Sysco
SYY
$38.1B
$883K 0.29%
11,434
+7,897
+223% +$606K
TM icon
41
Toyota
TM
$231B
$822K 0.27%
5,802
+3,470
+149% +$488K
CRWD icon
42
CrowdStrike
CRWD
$248B
$804K 0.26%
+23,436
New +$678K
FHI icon
43
Federated Hermes
FHI
$4.35B
$753K 0.25%
18,750
– –
FCX icon
44
Freeport-McMoran
FCX
$99.6B
$737K 0.24%
18,006
+10,635
+144% +$442K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$711K 0.23%
7,168
+90
+1% +$8.8K
HLF icon
46
Herbalife
HLF
$1.25B
$610K 0.2%
37,886
+26,522
+233% +$469K
VTRS icon
47
Viatris
VTRS
$19.1B
$606K 0.2%
63,004
– –
TSM icon
48
TSMC
TSM
$2.15T
$594K 0.2%
+6,386
New +$573K
MSFT icon
49
Microsoft
MSFT
$3.69T
$588K 0.19%
2,040
+3
+0.1% +$765
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$575K 0.19%
7,260
– –
1
2
3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, MFA Wealth Advisors held 80 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MFA Wealth Advisors deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $155K trimmed.

  • MFA Wealth Advisors's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.
  • MFA Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $4.27M increase.
  • MFA Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $155K.
  • MFA Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $9.47M.
  • MFA Wealth Advisors's ten largest holdings make up 62% of its $304M portfolio in Q1 2023.
  • MFA Wealth Advisors opened 18 new positions and closed 10 in Q1 2023.
  • MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $304M.

Based on MFA Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.