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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
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$4.17M 1.07%
26,911
+3,829
+17% +$661K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 1.02%
21,096
+2,922
+16% +$511K
CPRT icon
28
Copart
CPRT
$27B
$3.58M 0.92%
62,347
+5,863
+10% +$334K
TSLA icon
29
Tesla
TSLA
$1.23T
$3.54M 0.91%
8,764
+459
+6% +$148K
BA icon
30
Boeing
BA
$171B
$3.51M 0.9%
19,840
+3,813
+24% +$598K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.37M 0.61%
16,275
+1,151
+8% +$173K
KO icon
32
Coca-Cola
KO
$377B
$2.14M 0.55%
34,368
+2,906
+9% +$190K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.03M 0.52%
4,177
+359
+9% +$196K
DUK icon
34
Duke Energy
DUK
$97.8B
$2.02M 0.52%
18,715
+1,639
+10% +$186K
ERIE icon
35
Erie Indemnity
ERIE
$12.7B
$1.73M 0.44%
4,202
-93
-2% -$41.6K
VTRS icon
36
Viatris
VTRS
$20.4B
$1.3M 0.33%
104,801
+22,506
+27% +$277K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.25M 0.32%
14,585
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.25M 0.32%
24,635
-27,513
-53% -$1.4M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.62B
$1.24M 0.32%
21,604
-470
-2% -$28.3K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.22M 0.31%
17,775
-11,990
-40% -$807K
ALB icon
41
Albemarle
ALB
$13.9B
$1.21M 0.31%
14,087
+2,527
+22% +$252K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.29%
14,376
+1,592
+12% +$122K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.1M 0.28%
2,600
-74
-3% -$31.5K
FHI icon
44
Federated Hermes
FHI
$4.55B
$968K 0.25%
23,550
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$946K 0.24%
4,311
+209
+5% +$42.8K
NOW icon
46
ServiceNow
NOW
$115B
$904K 0.23%
4,265
-370
-8% -$75K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.21%
1,771
-1
-0.1% -$462
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$643K 0.16%
6,400
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.14%
2,960
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$563K 0.14%
2,430
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

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

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.