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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
-1.65%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.64M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.42%
Holding
67
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.49M
2
DAL icon
Delta Air Lines
DAL
+$1.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
LUV icon
Southwest Airlines
LUV
+$1.29M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.81M
2
AAL icon
American Airlines Group
AAL
+$3.42M
3
BA icon
Boeing
BA
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$814K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Technology 7.88%
3 Industrials 4.38%
4 Consumer Discretionary 4.24%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16B
$340K 0.16%
10,866
-3,810
-26% -$120K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$329K 0.15%
6,108
-1,013
-14% -$55.7K
SHOP icon
53
Shopify
SHOP
$167B
$324K 0.15%
2,390
– –
NFRA icon
54
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$307K 0.14%
5,500
– –
UBER icon
55
Uber
UBER
$146B
$298K 0.14%
6,662
+1,158
+21% +$50.6K
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$293K 0.13%
861
-33
-4% -$11.9K
MMM icon
57
3M
MMM
$84.9B
$291K 0.13%
1,985
-204
-9% -$33.1K
DE icon
58
Deere & Co
DE
$184B
$286K 0.13%
+858
New +$309K
PYPL icon
59
PayPal
PYPL
$46B
$260K 0.12%
1,000
+267
+36% +$75.8K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$212K 0.1%
6,630
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.1%
772
-359
-32% -$101K
AAL icon
62
American Airlines Group
AAL
$8.45B
– –
-160,967
Closed -$3.42M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-6,057
Closed -$814K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
– –
-7,647
Closed -$284K
NULC icon
65
Nuveen ESG Large-Cap ETF
NULC
$70.8M
– –
-10,000
Closed -$401K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$637M
– –
-33,545
Closed -$648K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-78,311
Closed -$4.81M
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 Q3 2021 Portfolio in Review

As of Q3 2021, MFA Wealth Advisors held 67 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MFA Wealth Advisors's Q3 2021 filing shows 6 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 207,019 shares worth $4.49M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • MFA Wealth Advisors's largest Q3 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 207,019 shares worth $4.49M.
  • MFA Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
  • MFA Wealth Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $2.33M.
  • MFA Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $4.81M.
  • MFA Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q3 2021.
  • MFA Wealth Advisors opened 6 new positions and closed 6 in Q3 2021.
  • MFA Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on MFA Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.