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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
-3.57%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.9M
(-1.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
66
New
8
Increased
32
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.43M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.13M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.96M |
| 2 |
ServiceNow
NOW
|
+$1.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$917K |
| 4 |
Boeing
BA
|
+$733K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.48% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Financials | 1.64% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.25B
| $235K | 0.09% |
+11,807
| New | +$292K |
|
52
PNC Financial Services
PNC
$96.1B
| $225K | 0.08% |
1,505
-109
| -7% | -$17.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $222K | 0.08% |
833
-41
| -5% | -$11.7K |
|
54
Freeport-McMoran
FCX
$99.6B
| $210K | 0.08% |
+7,702
| New | +$225K |
|
55
UnitedHealth
UNH
$337B
| $209K | 0.08% |
414
+19
| +5% | +$9.99K |
|
|
SNV
56
DELISTED
Synovus
SNV
| $206K | 0.08% |
+5,497
| New | +$218K |
|
57
LG Display
LPL
$3.08B
| $100K | 0.04% |
+24,616
| New | +$139K |
|
58
VanEck Biotech ETF
BBH
$463M
| – | – |
-1,800
| Closed | -$262K |
|
59
iShares Core S&P 500 ETF
IVV
$837B
| – | – |
-1,140
| Closed | -$433K |
|
60
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-2,144
| Closed | -$363K |
|
61
Merck
MRK
$355B
| – | – |
-2,200
| Closed | -$201K |
|
62
iShares Semiconductor ETF
SOXX
$42.6B
| – | – |
-3,027
| Closed | -$352K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| – | – |
-5,889
| Closed | -$294K |
|
64
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-1,663
| Closed | -$577K |
|
|
65
Vanguard Total World Stock ETF
VT
$80.6B
| – | – |
-10,745
| Closed | -$917K |
|
|
66
Vanguard Russell 3000 ETF
VTHR
$4.77B
| – | – |
-3,700
| Closed | -$625K |
|
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MFA Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, MFA Wealth Advisors held 66 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MFA Wealth Advisors's Q3 2022 filing shows 8 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 8,000 shares worth $644K. The largest sale was Ford, an estimated $1.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- MFA Wealth Advisors's largest Q3 2022 buy was Archer Daniels Midland: 8,000 shares worth $644K.
- MFA Wealth Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $3M increase.
- MFA Wealth Advisors's biggest Q3 2022 reduction was Ford, cutting an estimated $1.96M.
- MFA Wealth Advisors fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $917K.
- MFA Wealth Advisors's ten largest holdings make up 64% of its $270M portfolio in Q3 2022.
- MFA Wealth Advisors opened 8 new positions and closed 9 in Q3 2022.
- MFA Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $270M.
Based on MFA Wealth Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.