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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
+20.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.7M
(+50%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.43M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.63M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $119K | 0.08% |
+7,104
| New | +$116K |
|
52
Oracle
ORCL
$370B
| $117K | 0.08% |
+2,109
| New | +$112K |
|
53
Exelon
EXC
$47.1B
| $106K | 0.07% |
+4,090
| New | +$109K |
|
54
Corning
GLW
$120B
| $104K | 0.07% |
+3,999
| New | +$90.7K |
|
55
Cisco
CSCO
$453B
| $98.7K | 0.06% |
+2,116
| New | +$92.8K |
|
56
Twilio
TWLO
$29.5B
| $94.6K | 0.06% |
+431
| New | +$69.2K |
|
57
Alphabet (Google) Class C
GOOG
$4.31T
| $93.3K | 0.06% |
+1,320
| New | +$89.1K |
|
58
Target
TGT
$65.4B
| $86.8K | 0.06% |
+724
| New | +$82.6K |
|
59
Select Water Solutions
WTTR
$2.31B
| $82.1K | 0.05% |
16,755
| – | – |
|
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $79.9K | 0.05% |
+1,486
| New | +$74K |
|
61
PPG Industries
PPG
$24.6B
| $74.5K | 0.05% |
+702
| New | +$67.6K |
|
62
Universal Display
OLED
$3.64B
| $72.3K | 0.05% |
+483
| New | +$70.9K |
|
63
NVIDIA
NVDA
$4.76T
| $69.1K | 0.04% |
+7,280
| New | +$58.9K |
|
|
XYZ
64
Block Inc
XYZ
$48.2B
| $66.2K | 0.04% |
631
-40,079
| -98% | -$3.07M |
|
65
Salesforce
CRM
$150B
| $64.1K | 0.04% |
+342
| New | +$57.6K |
|
66
Procter & Gamble
PG
$335B
| $64K | 0.04% |
+535
| New | +$62.4K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $63K | 0.04% |
+2,587
| New | +$58.8K |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.31T
| $62.4K | 0.04% |
+880
| New | +$59.3K |
|
69
McKesson
MCK
$100B
| $59.8K | 0.04% |
+390
| New | +$56.3K |
|
70
Schwab International Equity ETF
SCHF
$66.4B
| $53.3K | 0.03% |
+3,582
| New | +$50.3K |
|
71
iShares National Muni Bond ETF
MUB
$45.1B
| $51.5K | 0.03% |
+446
| New | +$50.6K |
|
72
Trade Desk
TTD
$8.41B
| $50.8K | 0.03% |
+1,250
| New | +$37.7K |
|
73
Adobe
ADBE
$98.6B
| $48.3K | 0.03% |
+111
| New | +$41.1K |
|
74
iShares US Real Estate ETF
IYR
$4.67B
| $47.1K | 0.03% |
598
-3,782
| -86% | -$287K |
|
75
Best Buy
BBY
$18.2B
| $46.7K | 0.03% |
+536
| New | +$40.6K |
|
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RIS
MFA Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MFA Wealth Advisors held 256 positions worth $155M, up 50% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors deployed $29.1M of net new capital in Q2 2020, opening 209 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.15M trimmed.
- MFA Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
- MFA Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $13.6M increase.
- MFA Wealth Advisors's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.15M.
- MFA Wealth Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.76M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $155M portfolio in Q2 2020.
- MFA Wealth Advisors opened 209 new positions and closed 3 in Q2 2020.
- MFA Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $155M.
Based on MFA Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.