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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
+7.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.19M
(+2.3%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
71
New
14
Increased
11
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.96M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$5.06M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.49M |
| 5 |
C.H. Robinson
CHRW
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.61M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$5.12M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.13% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$53.1B
| $305K | 0.11% |
26,212
-10,990
| -30% | -$141K |
|
52
Freeport-McMoran
FCX
$98.4B
| $280K | 0.1% |
7,371
-331
| -4% | -$11.6K |
|
53
Generac Holdings
GNRC
$10.3B
| $273K | 0.1% |
+2,711
| New | +$307K |
|
54
Sysco
SYY
$37.7B
| $270K | 0.1% |
3,537
-57
| -2% | -$4.61K |
|
55
Merck
MRK
$356B
| $244K | 0.09% |
+2,200
| New | +$225K |
|
56
Tesla
TSLA
$1.41T
| $242K | 0.09% |
1,967
-6
| -0.3% | -$1.14K |
|
57
PNC Financial Services
PNC
$91.8B
| $230K | 0.08% |
1,455
-50
| -3% | -$7.87K |
|
58
UnitedHealth
UNH
$338B
| $219K | 0.08% |
414
| – | – |
|
59
Park National Corp
PRK
$3.32B
| $210K | 0.08% |
+1,494
| New | +$210K |
|
60
Prologis
PLD
$127B
| $202K | 0.07% |
+1,790
| New | +$198K |
|
61
Herbalife
HLF
$1.24B
| $169K | 0.06% |
11,364
-443
| -4% | -$7.71K |
|
62
LG Display
LPL
$2.96B
| $142K | 0.05% |
28,687
+4,071
| +17% | +$20.7K |
|
63
Boeing
BA
$157B
| – | – |
-2,546
| Closed | -$308K |
|
64
CrowdStrike
CRWD
$247B
| – | – |
-5,772
| Closed | -$238K |
|
65
Delta Air Lines
DAL
$51B
| – | – |
-51,801
| Closed | -$1.45M |
|
|
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$355M
| – | – |
-254,476
| Closed | -$5.12M |
|
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| – | – |
-137,108
| Closed | -$3.81M |
|
68
Schwab US TIPS ETF
SCHP
$15.9B
| – | – |
-9,806
| Closed | -$254K |
|
|
69
Schwab US Large- Cap ETF
SCHX
$72.8B
| – | – |
-110,835
| Closed | -$1.56M |
|
|
SNV
70
DELISTED
Synovus
SNV
| – | – |
-5,497
| Closed | -$206K |
|
71
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-2,769
| Closed | -$251K |
|
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MFA Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MFA Wealth Advisors held 71 positions worth $276M, up 2.3% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MFA Wealth Advisors withdrew a net $9.69M in Q4 2022, closing 9 positions and reducing 31 holdings. Its most notable exit was Global X Autonomous & Electric Vehicles ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MFA Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $7.78M.
- MFA Wealth Advisors's largest Q4 2022 buy was Vanguard Information Technology ETF: 194,968 shares worth $7.78M.
- MFA Wealth Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $5.06M increase.
- MFA Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.94M.
- MFA Wealth Advisors fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2022, selling an estimated $5.12M.
- MFA Wealth Advisors's ten largest holdings make up 64% of its $276M portfolio in Q4 2022.
- MFA Wealth Advisors opened 14 new positions and closed 9 in Q4 2022.
- MFA Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $276M.
Based on MFA Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.