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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
+4.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$339K
Cap. Flow
-$17M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.22%
Holding
558
New
24
Increased
67
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.8M
4
AXP icon
American Express
AXP
+$6.05M
5
CRWD icon
CrowdStrike
CRWD
+$3.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$29.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$541K 0.12%
1,966
-14,029
-88% -$3.79M
TSM icon
52
TSMC
TSM
$2.1T
$531K 0.12%
3,057
-88
-3% -$15K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$496K 0.11%
4,051
+105
+3% +$12.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.11%
2,960
– –
SPG icon
55
Simon Property Group
SPG
$74.4B
$490K 0.11%
2,898
+198
+7% +$31.3K
QCOM icon
56
Qualcomm
QCOM
$155B
$465K 0.1%
2,733
-207
-7% -$36.6K
SNV
57
DELISTED
Synovus
SNV
$462K 0.1%
10,385
-321
-3% -$14K
AVGO icon
58
Broadcom
AVGO
$1.85T
$419K 0.09%
2,430
– –
PLD icon
59
Prologis
PLD
$135B
$373K 0.08%
2,954
-58
-2% -$7.2K
SYY icon
60
Sysco
SYY
$40.8B
$340K 0.07%
4,357
+36
+0.8% +$2.71K
ORCL icon
61
Oracle
ORCL
$374B
$307K 0.07%
1,800
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$303K 0.07%
342
– –
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.2B
$292K 0.06%
7,006
+313
+5% +$12K
SYK icon
64
Stryker
SYK
$125B
$277K 0.06%
768
-3
-0.4% -$1.03K
WLK icon
65
Westlake Corp
WLK
$9.03B
$269K 0.06%
1,790
+8
+0.4% +$1.15K
DD icon
66
DuPont de Nemours
DD
$18.5B
$268K 0.06%
2,396
– –
LPLA icon
67
LPL Financial
LPLA
$28.3B
$267K 0.06%
1,148
+43
+4% +$9.69K
NEM icon
68
Newmont
NEM
$98.7B
$265K 0.06%
4,958
-75
-1% -$3.73K
CEG icon
69
Constellation Energy
CEG
$93.8B
$253K 0.06%
972
– –
HLF icon
70
Herbalife
HLF
$1.29B
$252K 0.06%
35,028
+516
+1% +$4.75K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.05%
4,240
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$246K 0.05%
3,728
– –
FDX icon
73
FedEx
FDX
$72.7B
$236K 0.05%
862
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$233K 0.05%
407
– –
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$231K 0.05%
2,200
– –
1 2
3
4 5

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

MFA Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MFA Wealth Advisors held 558 positions worth $457M, down 0.07% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MFA Wealth Advisors withdrew a net $17M in Q3 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was Toyota, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $13.3M.

  • MFA Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 103,956 shares worth $13.3M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $21.9M increase.
  • MFA Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $29.8M.
  • MFA Wealth Advisors fully exited Toyota in Q3 2024, selling an estimated $2.67M.
  • MFA Wealth Advisors's ten largest holdings make up 52% of its $457M portfolio in Q3 2024.
  • MFA Wealth Advisors opened 24 new positions and closed 40 in Q3 2024.
  • MFA Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $457M.

Based on MFA Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.