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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
+5.15%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
80
New
18
Increased
38
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$9.96M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$9.61M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.12M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.27M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.28M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.57% |
| 2 | Technology | 6.12% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Financials | 1.73% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$129B
| $570K | 0.19% |
4,571
+2,781
| +155% | +$342K |
|
52
Archer Daniels Midland
ADM
$41.7B
| $558K | 0.18% |
7,000
-1,000
| -13% | -$81.7K |
|
53
LG Display
LPL
$3.08B
| $536K | 0.18% |
83,961
+55,274
| +193% | +$314K |
|
54
Sociedad Química y Minera de Chile
SQM
$19.8B
| $494K | 0.16% |
+6,100
| New | +$525K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $484K | 0.16% |
+1,453
| New | +$410K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$3B
| $472K | 0.16% |
21,294
+715
| +3% | +$16.3K |
|
57
Stryker
SYK
$108B
| $434K | 0.14% |
+1,521
| New | +$404K |
|
|
SNV
58
DELISTED
Synovus
SNV
| $430K | 0.14% |
+13,934
| New | +$531K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $418K | 0.14% |
+2,048
| New | +$440K |
|
60
Westlake Corp
WLK
$8.95B
| $375K | 0.12% |
+3,237
| New | +$374K |
|
61
Humana
HUM
$47.6B
| $367K | 0.12% |
+755
| New | +$373K |
|
62
Highwoods Properties
HIW
$3.39B
| $361K | 0.12% |
15,579
| – | – |
|
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $320K | 0.11% |
+8,523
| New | +$311K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $317K | 0.1% |
1,027
-6
| -0.6% | -$1.85K |
|
65
Newmont
NEM
$131B
| $284K | 0.09% |
+5,796
| New | +$281K |
|
66
Ford
F
$53.8B
| $282K | 0.09% |
22,346
-3,866
| -15% | -$48.4K |
|
67
Blackstone
BX
$95.1B
| $231K | 0.08% |
+2,635
| New | +$233K |
|
68
NVIDIA
NVDA
$5.12T
| $218K | 0.07% |
+7,850
| New | +$170K |
|
69
iShares Semiconductor ETF
SOXX
$42.6B
| $201K | 0.07% |
+1,353
| New | +$184K |
|
|
BBLG
70
Bone Biologics
BBLG
$1.49M
| $25K | 0.01% |
+67
| New | +$28K |
|
|
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-189,438
| Closed | -$9.47M |
|
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| – | – |
-195,442
| Closed | -$9.28M |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-17,420
| Closed | -$843K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-6,520
| Closed | -$617K |
|
75
Merck
MRK
$355B
| – | – |
-2,200
| Closed | -$244K |
|
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MFA Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MFA Wealth Advisors held 80 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MFA Wealth Advisors deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $155K trimmed.
- MFA Wealth Advisors's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.
- MFA Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $4.27M increase.
- MFA Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $155K.
- MFA Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $9.47M.
- MFA Wealth Advisors's ten largest holdings make up 62% of its $304M portfolio in Q1 2023.
- MFA Wealth Advisors opened 18 new positions and closed 10 in Q1 2023.
- MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $304M.
Based on MFA Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.