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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
+2.19%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
+$14.1M
Cap. Flow %
9.27%
Top 10 Hldgs %
66.49%
Holding
59
New
11
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
4
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$799K
5
GAL icon
State Street Global Allocation ETF
GAL
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.3K
2
AMZN icon
Amazon
AMZN
+$30.2K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.3K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.64%
3 Communication Services 1.12%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
51
Select Water Solutions
WTTR
$2.26B
$261K 0.17%
+16,755
New +$247K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.16%
5,735
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.16%
+2,253
New +$239K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K 0.15%
2,835
-277
-9% -$23.1K
BBH icon
55
VanEck Biotech ETF
BBH
$405M
$235K 0.15%
1,800
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$4.69B
$231K 0.15%
+2,929
New +$226K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222K 0.15%
+3,604
New +$225K
FHI icon
58
Federated Hermes
FHI
$4.51B
$221K 0.15%
9,650
– –
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$212K 0.14%
3,819
-60
-2% -$3.22K
1 2
3

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FMI
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PFG
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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
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MFA Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MFA Wealth Advisors held 59 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MFA Wealth Advisors deployed $14.1M of net new capital in Q2 2018, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global REIT ETF: 131,701 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $61.3K trimmed.

  • MFA Wealth Advisors's largest Q2 2018 buy was iShares Global REIT ETF: 131,701 shares worth $3.42M.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $1.23M increase.
  • MFA Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $61.3K.
  • MFA Wealth Advisors's ten largest holdings make up 66% of its $152M portfolio in Q2 2018.
  • MFA Wealth Advisors opened 11 new positions and closed 0 in Q2 2018.
  • MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MFA Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.