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
+5.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
+$3.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
50.76%
Holding
66
New
7
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.82M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.21M
5
PTON icon
Peloton Interactive
PTON
+$2.92M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.19M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.78M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.72M
5
C icon
Citigroup
C
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.99%
2 Technology 7.48%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$380K 0.17%
7,121
+2,327
+49% +$121K
MMM icon
52
3M
MMM
$84.9B
$364K 0.16%
2,189
-1,125
-34% -$188K
BBH icon
53
VanEck Biotech ETF
BBH
$463M
$363K 0.16%
1,800
– –
SHOP icon
54
Shopify
SHOP
$167B
$349K 0.16%
2,390
-780
-25% -$96.1K
NFRA icon
55
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$316K 0.14%
5,500
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.14%
1,131
-102
-8% -$28.5K
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$311K 0.14%
894
-286
-24% -$91.8K
NUEM icon
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$284K 0.13%
7,647
– –
UBER icon
59
Uber
UBER
$146B
$276K 0.12%
5,504
-2,132
-28% -$111K
PYPL icon
60
PayPal
PYPL
$46B
$214K 0.1%
+733
New +$194K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$210K 0.09%
+6,630
New +$217K
C icon
62
Citigroup
C
$228B
– –
-47,232
Closed -$3.43M
GLW icon
63
Corning
GLW
$124B
– –
-5,020
Closed -$220K
PGX icon
64
Invesco Preferred ETF
PGX
$3.65B
– –
-21,432
Closed -$317K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-169,468
Closed -$4.78M
SPLK
66
DELISTED
Splunk Inc
SPLK
– –
-2,191
Closed -$297K
1 2
3

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 Q2 2021 Portfolio in Review

As of Q2 2021, MFA Wealth Advisors held 66 positions worth $221M, up 7.4% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MFA Wealth Advisors's Q2 2021 filing shows 7 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,032 shares worth $12.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • MFA Wealth Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,032 shares worth $12.5M.
  • MFA Wealth Advisors added most to ARK Genomic Revolution ETF in Q2 2021, an estimated $3.21M increase.
  • MFA Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • MFA Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2021, selling an estimated $4.78M.
  • MFA Wealth Advisors's ten largest holdings make up 51% of its $221M portfolio in Q2 2021.
  • MFA Wealth Advisors opened 7 new positions and closed 5 in Q2 2021.
  • MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $221M.

Based on MFA Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.