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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
+7.71%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.41%
Holding
99
New
11
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.97M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.2M
4
V icon
Visa
V
+$3.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.01M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.63M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.61M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.08M
4
GS icon
Goldman Sachs
GS
+$3.41M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 6.2%
3 Consumer Discretionary 3.83%
4 Financials 2.57%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$137B
$4.4M 1.16%
43,373
+380
+0.9% +$36.8K
V icon
27
Visa
V
$701B
$3.46M 0.91%
+12,389
New +$3.42M
AMAT icon
28
Applied Materials
AMAT
$334B
$3.27M 0.86%
15,857
-258
-2% -$47.3K
TM icon
29
Toyota
TM
$231B
$3.24M 0.85%
12,879
-252
-2% -$55.8K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.03M 0.8%
104,649
+4,490
+4% +$130K
NFLX icon
31
Netflix
NFLX
$324B
$2.76M 0.73%
45,460
-390
-0.9% -$22K
CPRT icon
32
Copart
CPRT
$28.7B
$2.73M 0.72%
47,068
+1,691
+4% +$86.9K
GNRC icon
33
Generac Holdings
GNRC
$10.3B
$2.2M 0.58%
17,405
+5,402
+45% +$634K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.11M 0.56%
16,031
+168
+1% +$21.1K
KO icon
35
Coca-Cola
KO
$382B
$1.95M 0.51%
31,851
+1,109
+4% +$66.6K
ERIE icon
36
Erie Indemnity
ERIE
$13.1B
$1.8M 0.47%
4,479
– –
DUK icon
37
Duke Energy
DUK
$91.8B
$1.78M 0.47%
18,374
-50
-0.3% -$4.74K
NOW icon
38
ServiceNow
NOW
$147B
$1.55M 0.41%
10,175
+165
+2% +$25K
VEEV icon
39
Veeva Systems
VEEV
$43.2B
$1.55M 0.41%
6,693
+263
+4% +$56.8K
TSLA icon
40
Tesla
TSLA
$1.41T
$1.54M 0.41%
8,777
-37
-0.4% -$7.23K
CRWD icon
41
CrowdStrike
CRWD
$248B
$1.52M 0.4%
19,012
-2,256
-11% -$173K
CHRW icon
42
C.H. Robinson
CHRW
$18.4B
$1.47M 0.39%
19,315
+1,502
+8% +$117K
LMT icon
43
Lockheed Martin
LMT
$123B
$1.26M 0.33%
2,761
+615
+29% +$270K
USSG icon
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.18M 0.31%
23,988
– –
USRT icon
45
iShares Core US REIT ETF
USRT
$4.38B
$1.18M 0.31%
21,860
+137
+0.6% +$7.26K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.11M 0.29%
14,585
– –
MSFT icon
47
Microsoft
MSFT
$3.69T
$1.11M 0.29%
2,628
-6
-0.2% -$2.43K
RJF icon
48
Raymond James Financial
RJF
$32.5B
$1.09M 0.29%
8,456
+323
+4% +$37.6K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$992K 0.26%
3,779
+184
+5% +$43.1K
VTRS icon
50
Viatris
VTRS
$19.1B
$983K 0.26%
82,295
– –
1
2
3 4

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DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
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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
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NI
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MFA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MFA Wealth Advisors held 99 positions worth $380M, up 7% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors's Q1 2024 filing shows 11 new, 38 increased, 26 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.63M.

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

  • MFA Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M.
  • MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $1.01M increase.
  • MFA Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.63M.
  • MFA Wealth Advisors fully exited Global X Lithium & Battery Tech ETF in Q1 2024, selling an estimated $6.61M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2024.
  • MFA Wealth Advisors opened 11 new positions and closed 13 in Q1 2024.
  • MFA Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $380M.

Based on MFA Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.