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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
+4.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$339K
Cap. Flow
-$17M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.22%
Holding
558
New
24
Increased
67
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.8M
4
AXP icon
American Express
AXP
+$6.05M
5
CRWD icon
CrowdStrike
CRWD
+$3.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$29.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 0.66%
18,174
+17,856
+5,615% +$3M
CPRT icon
27
Copart
CPRT
$27B
$2.96M 0.65%
56,484
+8,273
+17% +$430K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.66M 0.58%
52,148
-76
-0.1% -$3.86K
BA icon
29
Boeing
BA
$171B
$2.44M 0.53%
16,027
+14,526
+968% +$2.49M
ERIE icon
30
Erie Indemnity
ERIE
$12.7B
$2.32M 0.51%
4,295
-166
-4% -$75.6K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.26M 0.49%
15,124
-1,021
-6% -$144K
KO icon
32
Coca-Cola
KO
$377B
$2.26M 0.49%
31,462
-1,251
-4% -$85.7K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.23M 0.49%
3,818
+713
+23% +$383K
TSLA icon
34
Tesla
TSLA
$1.23T
$2.17M 0.48%
8,305
-506
-6% -$115K
DUK icon
35
Duke Energy
DUK
$97.8B
$1.97M 0.43%
17,076
-564
-3% -$62.8K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.92M 0.42%
29,765
-477,055
-94% -$29.8M
USRT icon
37
iShares Core US REIT ETF
USRT
$4.62B
$1.36M 0.3%
22,074
-1,098
-5% -$64.1K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.21M 0.26%
14,585
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.15M 0.25%
2,674
+44
+2% +$18.8K
ALB icon
40
Albemarle
ALB
$13.9B
$1.09M 0.24%
11,560
+4,834
+72% +$429K
VTRS icon
41
Viatris
VTRS
$20.4B
$955K 0.21%
82,295
+46
+0.1% +$531
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$937K 0.2%
12,784
-212,024
-94% -$15.1M
FHI icon
43
Federated Hermes
FHI
$4.55B
$866K 0.19%
23,550
– –
NOW icon
44
ServiceNow
NOW
$115B
$829K 0.18%
4,635
-295
-6% -$48.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.18%
1,772
-15
-0.8% -$6.63K
AMZN icon
46
Amazon
AMZN
$2.92T
$764K 0.17%
4,102
-22,929
-85% -$4.18M
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$603K 0.13%
2,874
+10
+0.3% +$1.98K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$601K 0.13%
6,400
– –
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$562K 0.12%
22,976
+461
+2% +$11.1K
TJX icon
50
TJX Companies
TJX
$174B
$558K 0.12%
4,747
-34,734
-88% -$3.98M
1
2
3 4 5

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
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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 2024 Portfolio in Review

As of Q3 2024, MFA Wealth Advisors held 558 positions worth $457M, down 0.07% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MFA Wealth Advisors withdrew a net $17M in Q3 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was Toyota, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $13.3M.

  • MFA Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 103,956 shares worth $13.3M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $21.9M increase.
  • MFA Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $29.8M.
  • MFA Wealth Advisors fully exited Toyota in Q3 2024, selling an estimated $2.67M.
  • MFA Wealth Advisors's ten largest holdings make up 52% of its $457M portfolio in Q3 2024.
  • MFA Wealth Advisors opened 24 new positions and closed 40 in Q3 2024.
  • MFA Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $457M.

Based on MFA Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.