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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
+5.09%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$13.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.5%
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.52M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.2M
5
GNRC icon
Generac Holdings
GNRC
+$690K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$25.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.6M
3
KLAC icon
KLA
KLAC
+$3.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.19M
5
ALB icon
Albemarle
ALB
+$742K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.43%
3 Industrials 1.87%
4 Financials 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$2.56M 0.81%
7,928
+342
+5% +$112K
TSLA icon
27
Tesla
TSLA
$1.22T
$2.35M 0.74%
8,964
-67
-0.7% -$13.4K
GNRC icon
28
Generac Holdings
GNRC
$11.3B
$2.16M 0.68%
14,505
+6,051
+72% +$690K
LMT icon
29
Lockheed Martin
LMT
$132B
$1.73M 0.54%
3,751
+105
+3% +$48.7K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.72M 0.54%
14,758
+449
+3% +$51.1K
KO icon
31
Coca-Cola
KO
$381B
$1.67M 0.53%
27,712
+887
+3% +$55.2K
AMAT icon
32
Applied Materials
AMAT
$398B
$1.63M 0.51%
11,306
+3,509
+45% +$439K
DUK icon
33
Duke Energy
DUK
$98.4B
$1.44M 0.45%
16,064
+1,212
+8% +$114K
TM icon
34
Toyota
TM
$227B
$1.42M 0.45%
8,825
+3,023
+52% +$435K
NOW icon
35
ServiceNow
NOW
$114B
$1.38M 0.43%
12,280
-1,770
-13% -$177K
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$1.31M 0.41%
13,894
+1,893
+16% +$183K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.3M 0.41%
+20,954
New +$1.2M
VEEV icon
38
Veeva Systems
VEEV
$32.7B
$1.15M 0.36%
5,811
+10
+0.2% +$1.82K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.12M 0.35%
29,741
+3,068
+12% +$113K
ERIE icon
40
Erie Indemnity
ERIE
$12.2B
$941K 0.3%
4,479
– –
SYY icon
41
Sysco
SYY
$40.6B
$921K 0.29%
12,419
+985
+9% +$72.8K
VTRS icon
42
Viatris
VTRS
$20.7B
$821K 0.26%
82,295
+19,291
+31% +$184K
FHI icon
43
Federated Hermes
FHI
$4.51B
$758K 0.24%
21,150
+2,400
+13% +$92.8K
CPRT icon
44
Copart
CPRT
$27.4B
$740K 0.23%
+16,216
New +$672K
KLAC icon
45
KLA
KLAC
$236B
$710K 0.22%
14,630
-90,600
-86% -$3.79M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$700K 0.22%
7,168
– –
NFLX icon
47
Netflix
NFLX
$305B
$696K 0.22%
+15,790
New +$582K
MSFT icon
48
Microsoft
MSFT
$3.35T
$636K 0.2%
1,868
-172
-8% -$53.9K
TSM icon
49
TSMC
TSM
$2.09T
$604K 0.19%
5,988
-398
-6% -$37K
PLD icon
50
Prologis
PLD
$136B
$579K 0.18%
4,718
+147
+3% +$18.1K
1
2
3 4

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FMI
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PFG
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
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TAM
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RIS
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MFA Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MFA Wealth Advisors held 83 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MFA Wealth Advisors's Q2 2023 filing shows 13 new, 38 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MFA Wealth Advisors's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M.
  • MFA Wealth Advisors added most to Generac Holdings in Q2 2023, an estimated $690K increase.
  • MFA Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.6M.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $25.3M.
  • MFA Wealth Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2023.
  • MFA Wealth Advisors opened 13 new positions and closed 6 in Q2 2023.
  • MFA Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $318M.

Based on MFA Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.