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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
+7.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.5M
Cap. Flow
+$7.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.87M
4
F icon
Ford
F
+$2.4M
5
ALB icon
Albemarle
ALB
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.39M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.41M
4
DAL icon
Delta Air Lines
DAL
+$1.33M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 4.6%
3 Industrials 2.79%
4 Financials 2.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$416K 0.18%
+8,155
New +$419K
DE icon
52
Deere & Co
DE
$160B
$413K 0.17%
1,204
+346
+40% +$120K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$390K 0.17%
6,617
+509
+8% +$29.1K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.59B
$378K 0.16%
6,164
-63,449
-91% -$4.39M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$352K 0.15%
+6,844
New +$356K
BBH icon
56
VanEck Biotech ETF
BBH
$405M
$341K 0.14%
1,800
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.14%
10,758
-108
-1% -$3.4K
SHOP icon
58
Shopify
SHOP
$156B
$329K 0.14%
2,390
– –
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$315K 0.13%
5,500
– –
SMID icon
60
Smith-Midland
SMID
$151M
$314K 0.13%
+6,691
New +$187K
META icon
61
Meta Platforms (Facebook)
META
$1.4T
$289K 0.12%
861
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$274K 0.12%
+5,558
New +$280K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.1%
+4,245
New +$236K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$237K 0.1%
6,630
– –
MMM icon
65
3M
MMM
$90.4B
$235K 0.1%
1,584
-401
-20% -$59.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.1%
772
– –
DAL icon
67
Delta Air Lines
DAL
$57.8B
$223K 0.09%
5,659
-33,343
-85% -$1.33M
PRK icon
68
Park National Corp
PRK
$3.72B
$205K 0.09%
+1,494
New +$199K
IAU icon
69
iShares Gold Trust
IAU
$62.5B
$204K 0.09%
+5,841
New +$200K
BA icon
70
Boeing
BA
$171B
– –
-3,374
Closed -$744K
BLOK icon
71
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-54,120
Closed -$2.41M
LUV icon
72
Southwest Airlines
LUV
$22.1B
– –
-25,496
Closed -$1.31M
PYPL icon
73
PayPal
PYPL
$49B
– –
-1,000
Closed -$260K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-22,395
Closed -$582K
UBER icon
75
Uber
UBER
$143B
– –
-6,662
Closed -$298K
1 2
3
4

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MFA Wealth Advisors held 76 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MFA Wealth Advisors deployed $7.7M of net new capital in Q4 2021, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $4.39M trimmed.

  • MFA Wealth Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $461K increase.
  • MFA Wealth Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $4.39M.
  • MFA Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2021, selling an estimated $9.72M.
  • MFA Wealth Advisors's ten largest holdings make up 53% of its $236M portfolio in Q4 2021.
  • MFA Wealth Advisors opened 15 new positions and closed 7 in Q4 2021.
  • MFA Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on MFA Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.