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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
+6.64%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$60.6M
Cap. Flow
-$65.3M
Cap. Flow %
-69.38%
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
15
Reduced
12
Closed
216

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.13M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$187K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.26M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.95M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Technology 12.84%
3 Consumer Discretionary 6%
4 Financials 5.83%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
– –
-32
Closed -$6.9K
BBY icon
52
Best Buy
BBY
$19.6B
– –
-536
Closed -$46.7K
BCO icon
53
Brink's
BCO
$4.48B
– –
-457
Closed -$20.8K
BHC icon
54
Bausch Health
BHC
$2.12B
– –
-79
Closed -$1.45K
BKNG icon
55
Booking.com
BKNG
$129B
– –
-75
Closed -$4.78K
BLK icon
56
Blackrock
BLK
$164B
– –
-39
Closed -$21.2K
BND icon
57
Vanguard Total Bond Market
BND
$161B
– –
-1,478
Closed -$131K
BP icon
58
BP
BP
$121B
– –
-394
Closed -$9.19K
BSX icon
59
Boston Scientific
BSX
$63.6B
– –
-923
Closed -$32.4K
BYND icon
60
Beyond Meat
BYND
$172M
– –
-7
Closed -$26.8K
CARR icon
61
Carrier Global
CARR
$45.8B
– –
-89
Closed -$1.98K
CCI icon
62
Crown Castle
CCI
$31.2B
– –
-113
Closed -$18.9K
CL icon
63
Colgate-Palmolive
CL
$69.4B
– –
-15
Closed -$1.1K
CLX icon
64
Clorox
CLX
$10.5B
– –
-15
Closed -$3.29K
CMCSA icon
65
Comcast
CMCSA
$86.7B
– –
-875
Closed -$34.1K
COP icon
66
ConocoPhillips
COP
$170B
– –
-462
Closed -$19.4K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-142
Closed -$16.2K
COST icon
68
Costco
COST
$400B
– –
-27
Closed -$8.19K
CRM icon
69
Salesforce
CRM
$210B
– –
-342
Closed -$64.1K
CSCO icon
70
Cisco
CSCO
$434B
– –
-2,116
Closed -$98.7K
CTVA icon
71
Corteva
CTVA
$55.6B
– –
-8
Closed -$214
CVS icon
72
CVS Health
CVS
$121B
– –
-683
Closed -$44.4K
CVX icon
73
Chevron
CVX
$427B
– –
-191
Closed -$17K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-282
Closed -$17K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-279,245
Closed -$3.44M
1 2
3
4 5

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MFA Wealth Advisors held 254 positions worth $94.1M, down 39% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MFA Wealth Advisors withdrew a net $65.3M in Q3 2020, closing 216 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MFA Wealth Advisors opened a new position in Invesco Financial Preferred ETF worth $3.42M.

  • MFA Wealth Advisors's largest Q3 2020 buy was Invesco Financial Preferred ETF: 182,441 shares worth $3.42M.
  • MFA Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.13M increase.
  • MFA Wealth Advisors's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $415K.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $16.6M.
  • MFA Wealth Advisors's ten largest holdings make up 70% of its $94.1M portfolio in Q3 2020.
  • MFA Wealth Advisors opened 1 new position and closed 216 in Q3 2020.
  • MFA Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $94.1M.

Based on MFA Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.