We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-18.26%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.8M
Cap. Flow
-$13.2M
Cap. Flow %
-12.83%
Top 10 Hldgs %
57.33%
Holding
67
New
25
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.74M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.84M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.21%
3 Financials 4.9%
4 Consumer Discretionary 4.23%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$116B
– –
-16,713
Closed -$479K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,729
Closed -$350K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-305,525
Closed -$16.7M
MVBF icon
54
MVB Financial
MVBF
$394M
– –
-21,428
Closed -$534K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-397,055
Closed -$6.59M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-406,128
Closed -$7.84M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-211,571
Closed -$5.8M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-53,874
Closed -$1.08M
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-112,912
Closed -$7.29M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-12,086
Closed -$706K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-174,122
Closed -$6.87M
TXN icon
62
Texas Instruments
TXN
$255B
– –
-8,340
Closed -$1.06M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-399,570
Closed -$17.6M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-109,400
Closed -$6.41M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-33,795
Closed -$5.53M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,500
Closed -$245K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,850
Closed -$278K
1 2
3

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, MFA Wealth Advisors held 67 positions worth $103M, down 25% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MFA Wealth Advisors withdrew a net $13.2M in Q1 2020, closing 20 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $12.5M.

  • MFA Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 379,428 shares worth $12.5M.
  • MFA Wealth Advisors added most to Microsoft in Q1 2020, an estimated $4.21M increase.
  • MFA Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.6M.
  • MFA Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $17.6M.
  • MFA Wealth Advisors's ten largest holdings make up 57% of its $103M portfolio in Q1 2020.
  • MFA Wealth Advisors opened 25 new positions and closed 20 in Q1 2020.
  • MFA Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $103M.

Based on MFA Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.