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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
+7.71%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.41%
Holding
99
New
11
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.97M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.2M
4
V icon
Visa
V
+$3.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.01M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.63M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.61M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.08M
4
GS icon
Goldman Sachs
GS
+$3.41M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 3.83%
3 Financials 2.57%
4 Industrials 2.15%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$956K 0.25%
7,025
+97
+1% +$12K
SNV
52
DELISTED
Synovus
SNV
$926K 0.24%
23,122
+458
+2% +$17.2K
PLD icon
53
Prologis
PLD
$135B
$809K 0.21%
6,210
+246
+4% +$32.1K
NVDA icon
54
NVIDIA
NVDA
$4.79T
$796K 0.21%
8,810
+430
+5% +$31.2K
ALB icon
55
Albemarle
ALB
$13.8B
$781K 0.21%
5,929
+1,184
+25% +$146K
FHI icon
56
Federated Hermes
FHI
$4.45B
$764K 0.2%
21,150
– –
SYY icon
57
Sysco
SYY
$40.5B
$757K 0.2%
9,321
+533
+6% +$42K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.2%
1,787
-8
-0.4% -$3.15K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$699K 0.18%
8,292
+532
+7% +$42.9K
LPLA icon
60
LPL Financial
LPLA
$28.2B
$655K 0.17%
2,480
+115
+5% +$29K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$19.2B
$649K 0.17%
13,195
+1,327
+11% +$62.3K
HLF icon
62
Herbalife
HLF
$1.27B
$604K 0.16%
60,082
+6,767
+13% +$72.7K
SYK icon
63
Stryker
SYK
$123B
$592K 0.16%
1,653
+57
+4% +$19.2K
WLK icon
64
Westlake Corp
WLK
$8.96B
$556K 0.15%
3,637
+169
+5% +$23.8K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$524K 0.14%
22,025
+396
+2% +$9.3K
QCOM icon
66
Qualcomm
QCOM
$155B
$489K 0.13%
2,890
-7
-0.2% -$1.08K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$451K 0.12%
2,960
-41
-1% -$5.92K
SPG icon
68
Simon Property Group
SPG
$74.5B
$423K 0.11%
2,700
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$349K 0.09%
6,078
-6
-0.1% -$330
BX icon
70
Blackstone
BX
$103B
$336K 0.09%
2,555
-12
-0.5% -$1.5K
HUM icon
71
Humana
HUM
$44.1B
$335K 0.09%
965
+125
+15% +$47.4K
AVGO icon
72
Broadcom
AVGO
$1.83T
$322K 0.08%
2,430
-30
-1% -$3.72K
NEM icon
73
Newmont
NEM
$97.7B
$321K 0.08%
8,961
+760
+9% +$26.2K
ADM icon
74
Archer Daniels Midland
ADM
$38.6B
$314K 0.08%
5,000
– –
BA icon
75
Boeing
BA
$171B
$290K 0.08%
1,501
– –
1 2
3
4

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PFG
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
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MFA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MFA Wealth Advisors held 99 positions worth $380M, up 7% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors's Q1 2024 filing shows 11 new, 38 increased, 26 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MFA Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M.
  • MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $1.01M increase.
  • MFA Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.63M.
  • MFA Wealth Advisors fully exited Global X Lithium & Battery Tech ETF in Q1 2024, selling an estimated $6.61M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2024.
  • MFA Wealth Advisors opened 11 new positions and closed 13 in Q1 2024.
  • MFA Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $380M.

Based on MFA Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.