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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
+5.09%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.52M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.2M |
| 5 |
Generac Holdings
GNRC
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$25.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.6M |
| 3 |
KLA
KLAC
|
+$3.79M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.19M |
| 5 |
Albemarle
ALB
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Industrials | 1.87% |
| 4 | Financials | 1.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.18% |
2,690
+642
| +31% | +$135K |
|
|
52
Albemarle
ALB
$13.8B
| $553K | 0.17% |
2,480
-3,627
| -59% | -$742K |
|
53
Archer Daniels Midland
ADM
$38.4B
| $529K | 0.17% |
7,000
| – | – |
|
54
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $491K | 0.15% |
22,049
+755
| +4% | +$16.7K |
|
|
SNV
55
DELISTED
Synovus
SNV
| $487K | 0.15% |
16,114
+2,180
| +16% | +$63.7K |
|
|
RESD
56
DELISTED
WisdomTree International ESG Fund
RESD
| $465K | 0.15% |
+16,565
| New | +$465K |
|
57
Stryker
SYK
$124B
| $461K | 0.15% |
1,510
-11
| -0.7% | -$3.18K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $460K | 0.14% |
1,393
-60
| -4% | -$19K |
|
59
Westlake Corp
WLK
$8.87B
| $396K | 0.12% |
3,313
+76
| +2% | +$8.7K |
|
60
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
| $388K | 0.12% |
9,548
+1,025
| +12% | +$39.4K |
|
61
Highwoods Properties
HIW
$3.68B
| $372K | 0.12% |
15,579
| – | – |
|
62
Humana
HUM
$43.9B
| $367K | 0.12% |
821
+66
| +9% | +$33.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $364K | 0.11% |
1,067
+40
| +4% | +$13.1K |
|
64
LG Display
LPL
$3B
| $362K | 0.11% |
59,808
-24,153
| -29% | -$147K |
|
65
CrowdStrike
CRWD
$190B
| $333K | 0.1% |
9,076
-14,360
| -61% | -$500K |
|
66
NVIDIA
NVDA
$4.75T
| $311K | 0.1% |
7,360
-490
| -6% | -$16.3K |
|
67
Herbalife
HLF
$1.26B
| $287K | 0.09% |
21,677
-16,209
| -43% | -$221K |
|
68
Sociedad Química y Minera de Chile
SQM
$19.1B
| $284K | 0.09% |
3,906
-2,194
| -36% | -$156K |
|
69
Vanguard Morningstar Growth ETF
VUG
$217B
| $283K | 0.09% |
+5,994
| New | +$260K |
|
70
Raymond James Financial
RJF
$33.8B
| $273K | 0.09% |
+2,632
| New | +$244K |
|
71
Blackstone
BX
$103B
| $254K | 0.08% |
2,735
+100
| +4% | +$8.64K |
|
72
Uber
UBER
$143B
| $248K | 0.08% |
+5,746
| New | +$214K |
|
73
Merck
MRK
$319B
| $224K | 0.07% |
+1,937
| New | +$220K |
|
74
Ford
F
$57.8B
| $223K | 0.07% |
14,751
-7,595
| -34% | -$96.1K |
|
75
Oracle
ORCL
$368B
| $214K | 0.07% |
+1,800
| New | +$186K |
|
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RIS
MFA Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MFA Wealth Advisors held 83 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors's Q2 2023 filing shows 13 new, 38 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MFA Wealth Advisors's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M.
- MFA Wealth Advisors added most to Generac Holdings in Q2 2023, an estimated $690K increase.
- MFA Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.6M.
- MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $25.3M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2023.
- MFA Wealth Advisors opened 13 new positions and closed 6 in Q2 2023.
- MFA Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $318M.
Based on MFA Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.