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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
-1.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$4.38M
(+1.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$19.9M |
| 2 |
KLA
KLAC
|
+$1.78M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.2M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.11M |
| 5 |
Copart
CPRT
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18.9M |
| 2 |
Lockheed Martin
LMT
|
+$1.13M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.12M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$883K |
| 5 |
Sysco
SYY
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 1.75% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$135B
| $641K | 0.2% |
5,716
+998
| +21% | +$122K |
|
52
Albemarle
ALB
$13.8B
| $616K | 0.19% |
3,620
+1,140
| +46% | +$227K |
|
53
TSMC
TSM
$2.11T
| $606K | 0.19% |
6,975
+987
| +16% | +$93.3K |
|
|
SNV
54
DELISTED
Synovus
SNV
| $605K | 0.19% |
21,779
+5,665
| +35% | +$177K |
|
55
Microsoft
MSFT
$3.41T
| $587K | 0.18% |
1,860
-8
| -0.4% | -$2.64K |
|
56
Sociedad Química y Minera de Chile
SQM
$19.2B
| $584K | 0.18% |
9,790
+5,884
| +151% | +$397K |
|
57
LPL Financial
LPLA
$28.3B
| $578K | 0.18% |
+2,431
| New | +$565K |
|
58
Archer Daniels Midland
ADM
$38.5B
| $528K | 0.16% |
7,000
| – | – |
|
|
59
Lockheed Martin
LMT
$133B
| $491K | 0.15% |
1,201
-2,550
| -68% | -$1.13M |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $490K | 0.15% |
21,903
-146
| -0.7% | -$3.29K |
|
61
Stryker
SYK
$123B
| $455K | 0.14% |
1,664
+154
| +10% | +$44.2K |
|
62
Westlake Corp
WLK
$8.98B
| $452K | 0.14% |
3,629
+316
| +10% | +$40.6K |
|
|
RESD
63
DELISTED
WisdomTree International ESG Fund
RESD
| $444K | 0.14% |
16,565
| – | – |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $431K | 0.13% |
1,450
+57
| +4% | +$18K |
|
65
Humana
HUM
$44B
| $431K | 0.13% |
885
+64
| +8% | +$30.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $374K | 0.12% |
1,067
| – | – |
|
67
Highwoods Properties
HIW
$3.69B
| $321K | 0.1% |
15,579
| – | – |
|
68
NVIDIA
NVDA
$4.79T
| $320K | 0.1% |
7,360
| – | – |
|
69
Newmont
NEM
$97.8B
| $300K | 0.09% |
+8,110
| New | +$330K |
|
70
Vanguard Morningstar Growth ETF
VUG
$218B
| $276K | 0.09% |
6,084
+90
| +2% | +$4.25K |
|
71
Blackstone
BX
$103B
| $274K | 0.09% |
2,555
-180
| -7% | -$18.7K |
|
|
72
Sysco
SYY
$40.4B
| $261K | 0.08% |
3,959
-8,460
| -68% | -$608K |
|
73
Uber
UBER
$143B
| $211K | 0.07% |
4,596
-1,150
| -20% | -$52.5K |
|
74
Broadcom
AVGO
$1.83T
| $202K | 0.06% |
2,430
| – | – |
|
75
Ford
F
$58.5B
| – | – |
-14,751
| Closed | -$223K |
|
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RIS
MFA Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, MFA Wealth Advisors held 80 positions worth $322M, up 1.4% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MFA Wealth Advisors deployed $11.7M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US REIT ETF: 21,747 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $18.9M trimmed.
- MFA Wealth Advisors's largest Q3 2023 buy was iShares Core US REIT ETF: 21,747 shares worth $1.03M.
- MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $19.9M increase.
- MFA Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $18.9M.
- MFA Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $1.12M.
- MFA Wealth Advisors's ten largest holdings make up 59% of its $322M portfolio in Q3 2023.
- MFA Wealth Advisors opened 3 new positions and closed 6 in Q3 2023.
- MFA Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $322M.
Based on MFA Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.