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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
+2.38%
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
-$19.2M
Cap. Flow
-$22.1M
Cap. Flow %
-16.65%
Top 10 Hldgs %
72.79%
Holding
54
New
–
Increased
16
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$732K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$571K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$333K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$314K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.07M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.7M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.27%
3 Healthcare 1.87%
4 Communication Services 1.38%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-85,226
Closed -$2.3M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,887
Closed -$204K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,548
Closed -$230K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-115,888
Closed -$2.45M
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
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MFA Wealth Advisors held 54 positions worth $133M, down 13% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MFA Wealth Advisors withdrew a net $22.1M in Q2 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MFA Wealth Advisors added an estimated $732K to State Street SPDR S&P 400 Mid Cap Value ETF.

  • MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2019, an estimated $732K increase.
  • MFA Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.07M.
  • MFA Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, selling an estimated $2.7M.
  • MFA Wealth Advisors's ten largest holdings make up 73% of its $133M portfolio in Q2 2019.
  • MFA Wealth Advisors opened 0 new positions and closed 13 in Q2 2019.
  • MFA Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $133M.

Based on MFA Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.