We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$4.38M
Cap. Flow
+$11.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.9M
2
KLAC icon
KLA
KLAC
+$1.78M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.2M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M
5
CPRT icon
Copart
CPRT
+$862K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
2
LMT icon
Lockheed Martin
LMT
+$1.13M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$883K
5
SYY icon
Sysco
SYY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 3.47%
3 Financials 2.3%
4 Industrials 1.75%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$2.74M 0.85%
8,475
+547
+7% +$183K
KLAC icon
27
KLA
KLAC
$238B
$2.37M 0.74%
51,780
+37,150
+254% +$1.78M
TSLA icon
28
Tesla
TSLA
$1.21T
$2.19M 0.68%
8,765
-199
-2% -$51.1K
GNRC icon
29
Generac Holdings
GNRC
$11.4B
$2.18M 0.68%
20,026
+5,521
+38% +$683K
TM icon
30
Toyota
TM
$223B
$2.12M 0.66%
11,780
+2,955
+33% +$505K
AMAT icon
31
Applied Materials
AMAT
$407B
$2.05M 0.64%
14,772
+3,466
+31% +$497K
KO icon
32
Coca-Cola
KO
$376B
$1.62M 0.5%
28,960
+1,248
+5% +$74.9K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.62M 0.5%
15,289
+531
+4% +$60.6K
CPRT icon
34
Copart
CPRT
$26.9B
$1.53M 0.48%
35,602
+19,386
+120% +$862K
DUK icon
35
Duke Energy
DUK
$97.5B
$1.52M 0.47%
17,203
+1,139
+7% +$104K
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$1.42M 0.44%
16,493
+2,599
+19% +$243K
NFLX icon
37
Netflix
NFLX
$300B
$1.35M 0.42%
35,660
+19,870
+126% +$842K
ERIE icon
38
Erie Indemnity
ERIE
$12.8B
$1.32M 0.41%
4,479
– –
VEEV icon
39
Veeva Systems
VEEV
$33.2B
$1.24M 0.38%
6,079
+268
+5% +$54K
NOW icon
40
ServiceNow
NOW
$115B
$1.19M 0.37%
10,655
-1,625
-13% -$185K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.61B
$1.03M 0.32%
+21,747
New +$1.11M
USSG icon
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$568M
$979K 0.3%
24,686
+15,138
+159% +$622K
CRWD icon
43
CrowdStrike
CRWD
$191B
$912K 0.28%
21,788
+12,712
+140% +$494K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$875K 0.27%
14,585
-6,369
-30% -$398K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$867K 0.27%
3,775
+1,085
+40% +$247K
VTRS icon
46
Viatris
VTRS
$20.5B
$811K 0.25%
82,295
– –
RJF icon
47
Raymond James Financial
RJF
$33.8B
$811K 0.25%
8,078
+5,446
+207% +$576K
HLF icon
48
Herbalife
HLF
$1.26B
$788K 0.24%
56,322
+34,645
+160% +$524K
FHI icon
49
Federated Hermes
FHI
$4.44B
$716K 0.22%
21,150
– –
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$705K 0.22%
7,269
+101
+1% +$9.81K
1
2
3 4

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MFA Wealth Advisors held 80 positions worth $322M, up 1.4% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors deployed $11.7M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US REIT ETF: 21,747 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $18.9M trimmed.

  • MFA Wealth Advisors's largest Q3 2023 buy was iShares Core US REIT ETF: 21,747 shares worth $1.03M.
  • MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $19.9M increase.
  • MFA Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $18.9M.
  • MFA Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $1.12M.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $322M portfolio in Q3 2023.
  • MFA Wealth Advisors opened 3 new positions and closed 6 in Q3 2023.
  • MFA Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $322M.

Based on MFA Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.