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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
+10.73%
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
+$52.3M
(+52%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
60
New
19
Increased
24
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.62M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.31M |
| 2 |
State Street Global Allocation ETF
GAL
|
+$380K |
| 3 |
Erie Indemnity
ERIE
|
+$357K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 1.65% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.27B
| $229K | 0.15% |
+2,764
| New | +$229K |
|
52
iShares TIPS Bond ETF
TIP
$14.7B
| $204K | 0.13% |
1,887
-172
| -8% | -$19.1K |
|
53
Select Water Solutions
WTTR
$2.67B
| $201K | 0.13% |
16,755
| – | – |
|
|
TRVN
54
DELISTED
Trevena, Inc.
TRVN
| $16K | 0.01% |
+17
| New | +$12.8K |
|
|
55
State Street Global Allocation ETF
GAL
$317M
| – | – |
-11,012
| Closed | -$380K |
|
56
Infosys
INFY
$45.8B
| – | – |
-11,490
| Closed | -$107K |
|
|
57
iShares National Muni Bond ETF
MUB
$44.5B
| – | – |
-2,873
| Closed | -$314K |
|
|
58
Invesco Preferred ETF
PGX
$3.65B
| – | – |
-171,736
| Closed | -$2.31M |
|
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| – | – |
-8,122
| Closed | -$246K |
|
|
SYG
60
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| – | – |
-3,117
| Closed | -$220K |
|
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MFA Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MFA Wealth Advisors held 60 positions worth $152M, up 52% from $99.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MFA Wealth Advisors deployed $40.7M of net new capital in Q1 2019, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 371,649 shares worth $6.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Erie Indemnity, an estimated $357K trimmed.
- MFA Wealth Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 371,649 shares worth $6.47M.
- MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2019, an estimated $2.3M increase.
- MFA Wealth Advisors's biggest Q1 2019 reduction was Erie Indemnity, cutting an estimated $357K.
- MFA Wealth Advisors fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $2.31M.
- MFA Wealth Advisors's ten largest holdings make up 62% of its $152M portfolio in Q1 2019.
- MFA Wealth Advisors opened 19 new positions and closed 6 in Q1 2019.
- MFA Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $152M.
Based on MFA Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.