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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
+7.5%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$93.9M
(+84%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
61
New
19
Increased
24
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$18.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$7.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.8M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$771K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$113K |
| 4 |
Select Water Solutions
WTTR
|
+$69K |
| 5 |
Erie Indemnity
ERIE
|
+$60.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Industrials | 6.6% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $342K | 0.17% |
10,649
+4,300
| +68% | +$140K |
|
52
Invesco Preferred ETF
PGX
$3.8B
| $317K | 0.15% |
21,432
+3,242
| +18% | +$48.2K |
|
53
VanEck Biotech ETF
BBH
$405M
| $316K | 0.15% |
1,800
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $315K | 0.15% |
1,233
+88
| +8% | +$21.4K |
|
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $308K | 0.15% |
+5,500
| New | +$302K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $297K | 0.14% |
+2,191
| New | +$342K |
|
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $268K | 0.13% |
7,647
| – | – |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $238K | 0.12% |
+4,794
| New | +$229K |
|
59
Corning
GLW
$122B
| $220K | 0.11% |
+5,020
| New | +$193K |
|
|
60
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-288,520
| Closed | -$12.8M |
|
|
61
Select Water Solutions
WTTR
$2.3B
| – | – |
-16,755
| Closed | -$69K |
|
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RIS
MFA Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MFA Wealth Advisors held 61 positions worth $206M, up 84% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MFA Wealth Advisors deployed $86.8M of net new capital in Q1 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 599,732 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Global X Lithium & Battery Tech ETF, an estimated $771K trimmed.
- MFA Wealth Advisors's largest Q1 2021 buy was Schwab Fundamental International Large Company Index ETF: 599,732 shares worth $19.3M.
- MFA Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.79M increase.
- MFA Wealth Advisors's biggest Q1 2021 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $771K.
- MFA Wealth Advisors fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $12.8M.
- MFA Wealth Advisors's ten largest holdings make up 49% of its $206M portfolio in Q1 2021.
- MFA Wealth Advisors opened 19 new positions and closed 2 in Q1 2021.
- MFA Wealth Advisors's portfolio value rose 84% quarter-over-quarter to $206M.
Based on MFA Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.