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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
+1.51%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$77.3M
Cap. Flow
+$73.5M
Cap. Flow %
16.06%
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M
4
V icon
Visa
V
+$988K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 3.21%
3 Industrials 2.09%
4 Financials 2.08%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$586K 0.13%
2,940
+50
+2% +$9.44K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$583K 0.13%
6,400
-1,892
-23% -$162K
TSM icon
53
TSMC
TSM
$2.08T
$547K 0.12%
3,145
-3,880
-55% -$589K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$543K 0.12%
2,960
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$539K 0.12%
22,515
+490
+2% +$11.6K
VEEV icon
56
Veeva Systems
VEEV
$33.2B
$524K 0.11%
2,864
-3,829
-57% -$760K
RJF icon
57
Raymond James Financial
RJF
$33.8B
$488K 0.11%
3,946
-4,510
-53% -$557K
SNV
58
DELISTED
Synovus
SNV
$430K 0.09%
10,706
-12,416
-54% -$471K
SPG icon
59
Simon Property Group
SPG
$74.4B
$410K 0.09%
2,700
– –
AVGO icon
60
Broadcom
AVGO
$1.82T
$390K 0.09%
2,430
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$217B
$378K 0.08%
6,072
-6
-0.1% -$350
HLF icon
62
Herbalife
HLF
$1.26B
$359K 0.08%
34,512
-25,570
-43% -$255K
PLD icon
63
Prologis
PLD
$134B
$338K 0.07%
3,012
-3,198
-51% -$354K
LLY icon
64
Eli Lilly
LLY
$1.01T
$310K 0.07%
342
+76
+29% +$60.8K
LPLA icon
65
LPL Financial
LPLA
$28B
$309K 0.07%
1,105
-1,375
-55% -$373K
SYY icon
66
Sysco
SYY
$40.5B
$308K 0.07%
4,321
-5,000
-54% -$374K
BA icon
67
Boeing
BA
$170B
$273K 0.06%
1,501
– –
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.1B
$273K 0.06%
6,693
-6,502
-49% -$300K
SYK icon
69
Stryker
SYK
$124B
$262K 0.06%
771
-882
-53% -$299K
FDX icon
70
FedEx
FDX
$73.1B
$258K 0.06%
862
– –
WLK icon
71
Westlake Corp
WLK
$8.87B
$258K 0.06%
1,782
-1,855
-51% -$285K
ORCL icon
72
Oracle
ORCL
$368B
$254K 0.06%
1,800
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.05%
+4,240
New +$245K
MRK icon
74
Merck
MRK
$319B
$242K 0.05%
1,956
+19
+1% +$2.45K
DD icon
75
DuPont de Nemours
DD
$18.6B
$242K 0.05%
2,396
– –
1 2
3
4 5

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MFA Wealth Advisors held 533 positions worth $458M, up 20% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MFA Wealth Advisors deployed $73.5M of net new capital in Q2 2024, opening 446 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 151,553 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.3M trimmed.

  • MFA Wealth Advisors's largest Q2 2024 buy was iShares Gold Trust: 151,553 shares worth $6.66M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.75M increase.
  • MFA Wealth Advisors's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.3M.
  • MFA Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2024, selling an estimated $1.18M.
  • MFA Wealth Advisors's ten largest holdings make up 49% of its $458M portfolio in Q2 2024.
  • MFA Wealth Advisors opened 446 new positions and closed 3 in Q2 2024.
  • MFA Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.