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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
-9.53%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
Cap. Flow
-$5.31M
Cap. Flow %
-1.94%
Top 10 Hldgs %
62.62%
Holding
75
New
10
Increased
27
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$22.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 2.53%
3 Industrials 1.45%
4 Energy 1.38%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$294K 0.11%
5,889
+2,354
+67% +$126K
BBH icon
52
VanEck Biotech ETF
BBH
$398M
$262K 0.1%
1,800
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.09%
9,228
-406
-4% -$11.8K
PNC icon
54
PNC Financial Services
PNC
$99.4B
$255K 0.09%
1,614
-19,179
-92% -$3.21M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.09%
874
-6
-0.7% -$1.88K
VEEV icon
56
Veeva Systems
VEEV
$33.3B
$206K 0.08%
+1,040
New +$191K
UNH icon
57
UnitedHealth
UNH
$379B
$202K 0.07%
+395
New +$198K
MRK icon
58
Merck
MRK
$319B
$201K 0.07%
+2,200
New +$195K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.56B
– –
-4,584
Closed -$211K
BIBL icon
60
Inspire 100 ETF
BIBL
$487M
– –
-18,971
Closed -$685K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-8,197
Closed -$457K
DIS icon
62
Walt Disney
DIS
$167B
– –
-23,992
Closed -$3.29M
META icon
63
Meta Platforms (Facebook)
META
$1.39T
– –
-983
Closed -$220K
NVDA icon
64
NVIDIA
NVDA
$4.75T
– –
-7,810
Closed -$213K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-32,375
Closed -$981K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,154
Closed -$521K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79B
– –
-4,178
Closed -$887K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-427,353
Closed -$33.4M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-6,208
Closed -$298K
VMC icon
70
Vulcan Materials
VMC
$34.9B
– –
-13,784
Closed -$2.53M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-247,335
Closed -$6.05M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,367
Closed -$202K
WM icon
73
Waste Management
WM
$90.3B
– –
-25,651
Closed -$4.06M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,630
Closed -$247K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-17,454
Closed -$570K
1 2
3

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PFG
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MC
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DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MFA Wealth Advisors held 75 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MFA Wealth Advisors's Q2 2022 filing shows 10 new, 27 increased, 15 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,131,373 shares worth $33.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MFA Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,131,373 shares worth $33.3M.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $6.94M increase.
  • MFA Wealth Advisors's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $12.8M.
  • MFA Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $33.4M.
  • MFA Wealth Advisors's ten largest holdings make up 63% of its $274M portfolio in Q2 2022.
  • MFA Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
  • MFA Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on MFA Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.