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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
-0.16%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.5M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
61
New
5
Increased
21
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.5M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.73M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
|
+$16.4M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.87M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.31M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$5.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.82% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.77% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-12,965
| Closed | -$453K |
|
52
iShares Global 100 ETF
IOO
$9B
| – | – |
-7,732
| Closed | -$326K |
|
|
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| – | – |
-131,812
| Closed | -$6.87M |
|
54
Procter & Gamble
PG
$341B
| – | – |
-7,835
| Closed | -$681K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| – | – |
-37,395
| Closed | -$847K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| – | – |
-10,378
| Closed | -$630K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-26,472
| Closed | -$476K |
|
58
Schwab US Broad Market ETF
SCHB
$44B
| – | – |
-24,396
| Closed | -$276K |
|
|
59
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| – | – |
-164,104
| Closed | -$1.55M |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-4,586
| Closed | -$436K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-726
| Closed | -$205K |
|
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MFA Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MFA Wealth Advisors held 61 positions worth $133M, down 9.9% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MFA Wealth Advisors withdrew a net $10.1M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, MFA Wealth Advisors opened a new position in Vanguard Total World Stock ETF worth $1.19M.
- MFA Wealth Advisors's largest Q1 2018 buy was Vanguard Total World Stock ETF: 15,970 shares worth $1.19M.
- MFA Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $17.5M increase.
- MFA Wealth Advisors's biggest Q1 2018 reduction was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust, cutting an estimated $16.4M.
- MFA Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, selling an estimated $6.87M.
- MFA Wealth Advisors's ten largest holdings make up 69% of its $133M portfolio in Q1 2018.
- MFA Wealth Advisors opened 5 new positions and closed 13 in Q1 2018.
- MFA Wealth Advisors's portfolio value fell 9.9% quarter-over-quarter to $133M.
Based on MFA Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.