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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
-11.57%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$34.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.73%
Top 10 Hldgs %
74.34%
Holding
56
New
4
Increased
17
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.73M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$559K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.46M
4
GAL icon
State Street Global Allocation ETF
GAL
+$5.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.85%
3 Communication Services 1.23%
4 Industrials 0.96%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-91,422
Closed -$2.36M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-1,019,490
Closed -$11M
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-145,722
Closed -$6.46M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,593
Closed -$216K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,136
Closed -$256K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-119,353
Closed -$2.52M
1 2
3

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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
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TAM
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RIS
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MFA Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MFA Wealth Advisors held 56 positions worth $99.9M, down 26% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MFA Wealth Advisors withdrew a net $28.7M in Q4 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $8.76M.

  • MFA Wealth Advisors's largest Q4 2018 buy was Vanguard Information Technology ETF: 418,872 shares worth $8.76M.
  • MFA Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $6.01M increase.
  • MFA Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • MFA Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2018, selling an estimated $11M.
  • MFA Wealth Advisors's ten largest holdings make up 74% of its $99.9M portfolio in Q4 2018.
  • MFA Wealth Advisors opened 4 new positions and closed 15 in Q4 2018.
  • MFA Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $99.9M.

Based on MFA Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.