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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
+8.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$9.52M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$568K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$547K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
KLAC icon
KLA
KLAC
+$480K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$880K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$705K
3
ANSS
Ansys
ANSS
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Technology 5.99%
3 Consumer Discretionary 3.62%
4 Financials 2.63%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$3.41M 0.96%
8,832
+357
+4% +$119K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$2.91M 0.82%
100,159
-5,189
-5% -$149K
AMAT icon
28
Applied Materials
AMAT
$334B
$2.61M 0.73%
16,115
+1,343
+9% +$197K
TM icon
29
Toyota
TM
$231B
$2.41M 0.68%
13,131
+1,351
+11% +$246K
NFLX icon
30
Netflix
NFLX
$324B
$2.23M 0.63%
45,850
+10,190
+29% +$445K
CPRT icon
31
Copart
CPRT
$28.7B
$2.22M 0.63%
45,377
+9,775
+27% +$462K
TSLA icon
32
Tesla
TSLA
$1.41T
$2.19M 0.62%
8,814
+49
+0.6% +$11.6K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.01M 0.56%
15,863
+574
+4% +$66.3K
KO icon
34
Coca-Cola
KO
$382B
$1.81M 0.51%
30,742
+1,782
+6% +$101K
DUK icon
35
Duke Energy
DUK
$91.8B
$1.79M 0.5%
18,424
+1,221
+7% +$111K
GNRC icon
36
Generac Holdings
GNRC
$10.3B
$1.55M 0.44%
12,003
-8,023
-40% -$880K
CHRW icon
37
C.H. Robinson
CHRW
$18.4B
$1.54M 0.43%
17,813
+1,320
+8% +$111K
ERIE icon
38
Erie Indemnity
ERIE
$13.1B
$1.5M 0.42%
4,479
– –
NOW icon
39
ServiceNow
NOW
$147B
$1.41M 0.4%
10,010
-645
-6% -$81.3K
CRWD icon
40
CrowdStrike
CRWD
$248B
$1.36M 0.38%
21,268
-520
-2% -$27.2K
VEEV icon
41
Veeva Systems
VEEV
$43.2B
$1.24M 0.35%
6,430
+351
+6% +$66.1K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.38B
$1.18M 0.33%
21,723
-24
-0.1% -$1.17K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.06M 0.3%
23,988
-698
-3% -$28.9K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.01M 0.28%
14,585
– –
MSFT icon
45
Microsoft
MSFT
$3.69T
$990K 0.28%
2,634
+774
+42% +$275K
LMT icon
46
Lockheed Martin
LMT
$123B
$973K 0.27%
2,146
+945
+79% +$419K
RJF icon
47
Raymond James Financial
RJF
$32.5B
$907K 0.26%
8,133
+55
+0.7% +$5.66K
VTRS icon
48
Viatris
VTRS
$19.1B
$891K 0.25%
82,295
– –
SNV
49
DELISTED
Synovus
SNV
$853K 0.24%
22,664
+885
+4% +$27.1K
HLF icon
50
Herbalife
HLF
$1.25B
$814K 0.23%
53,315
-3,007
-5% -$41.5K
1
2
3 4

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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 2023 Portfolio in Review

As of Q4 2023, MFA Wealth Advisors held 92 positions worth $356M, up 10% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MFA Wealth Advisors's Q4 2023 filing shows 18 new, 43 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K. The largest sale was Generac Holdings, an estimated $880K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MFA Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K.
  • MFA Wealth Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2023, an estimated $568K increase.
  • MFA Wealth Advisors's biggest Q4 2023 reduction was Generac Holdings, cutting an estimated $880K.
  • MFA Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $705K.
  • MFA Wealth Advisors's ten largest holdings make up 58% of its $356M portfolio in Q4 2023.
  • MFA Wealth Advisors opened 18 new positions and closed 4 in Q4 2023.
  • MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $356M.

Based on MFA Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.