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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
-2.08%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$77M
Cap. Flow
+$83.3M
Cap. Flow %
26.59%
Top 10 Hldgs %
54.42%
Holding
83
New
14
Increased
24
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$29.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$18.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.66M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 5.69%
3 Consumer Discretionary 3.31%
4 Industrials 2.75%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$570K 0.18%
17,454
-249,615
-93% -$8.66M
FHI icon
52
Federated Hermes
FHI
$4.33B
$559K 0.18%
16,400
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$521K 0.17%
1,154
-647
-36% -$288K
VTRS icon
54
Viatris
VTRS
$19.2B
$507K 0.16%
46,578
-24
-0.1% -$316
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$457K 0.15%
8,197
+1,580
+24% +$86.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.1%
880
+108
+14% +$34.9K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$298K 0.1%
6,208
-1,947
-24% -$94.7K
BBH icon
58
VanEck Biotech ETF
BBH
$465M
$292K 0.09%
1,800
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16B
$292K 0.09%
9,634
-1,124
-10% -$34.5K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$247K 0.08%
6,630
– –
META icon
61
Meta Platforms (Facebook)
META
$1.73T
$220K 0.07%
983
+122
+14% +$30.5K
NVDA icon
62
NVIDIA
NVDA
$5.19T
$213K 0.07%
+7,810
New +$196K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$2.02B
$211K 0.07%
4,584
-1,580
-26% -$75.3K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$204K 0.07%
+3,535
New +$208K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$202K 0.06%
4,367
-1,191
-21% -$57.3K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-5,550
Closed -$486K
DE icon
67
Deere & Co
DE
$183B
– –
-1,204
Closed -$413K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-5,931
Closed -$521K
GILD icon
69
Gilead Sciences
GILD
$183B
– –
-20,095
Closed -$1.46M
IAU icon
70
iShares Gold Trust
IAU
$64.3B
– –
-5,841
Closed -$204K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,245
Closed -$241K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-50,219
Closed -$5.25M
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-23,821
Closed -$1.26M
MMM icon
74
3M
MMM
$84.4B
– –
-1,584
Closed -$235K
NFRA icon
75
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-5,500
Closed -$315K
1 2
3
4

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ETS
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
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HNW
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WFA
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NI
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MFA Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MFA Wealth Advisors held 83 positions worth $313M, up 33% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors deployed $83.3M of net new capital in Q1 2022, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.66M trimmed.

  • MFA Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.
  • MFA Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $30.9M increase.
  • MFA Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.66M.
  • MFA Wealth Advisors fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $18.2M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2022.
  • MFA Wealth Advisors opened 14 new positions and closed 18 in Q1 2022.
  • MFA Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $313M.

Based on MFA Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.