We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$561K 0.14%
23,198
+222
+1% +$5.42K
TJX icon
52
TJX Companies
TJX
$174B
$561K 0.14%
4,644
-103
-2% -$12.3K
VEEV icon
53
Veeva Systems
VEEV
$33.1B
$548K 0.14%
2,607
-267
-9% -$58.7K
NVO
54
Novo Nordisk
NVO
$208B
$525K 0.13%
6,099
+5,371
+738% +$581K
RJF icon
55
Raymond James Financial
RJF
$33.8B
$509K 0.13%
3,278
-773
-19% -$117K
ACN icon
56
Accenture
ACN
$102B
$505K 0.13%
1,435
+1,062
+285% +$382K
V icon
57
Visa
V
$684B
$487K 0.12%
1,541
-425
-22% -$128K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$452K 0.12%
7,771
+3,531
+83% +$206K
TSM icon
59
TSMC
TSM
$2.1T
$452K 0.12%
2,289
-768
-25% -$149K
QCOM icon
60
Qualcomm
QCOM
$155B
$420K 0.11%
2,733
– –
SNV
61
DELISTED
Synovus
SNV
$418K 0.11%
8,165
-2,220
-21% -$115K
SYY icon
62
Sysco
SYY
$40.8B
$361K 0.09%
4,727
+370
+8% +$28.3K
LPLA icon
63
LPL Financial
LPLA
$28.3B
$343K 0.09%
1,052
-96
-8% -$28.4K
KLAC icon
64
KLA
KLAC
$239B
$311K 0.08%
4,930
+2,450
+99% +$166K
ORCL icon
65
Oracle
ORCL
$374B
$300K 0.08%
1,800
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$283K 0.07%
366
+24
+7% +$19.9K
HLF icon
67
Herbalife
HLF
$1.29B
$276K 0.07%
41,315
+6,287
+18% +$46.7K
CEG icon
68
Constellation Energy
CEG
$93.8B
$248K 0.06%
1,110
+138
+14% +$34.4K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$246K 0.06%
3,728
– –
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19.2B
$246K 0.06%
6,765
-241
-3% -$9.43K
FDX icon
71
FedEx
FDX
$72.7B
$243K 0.06%
862
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$238K 0.06%
407
– –
SYK icon
73
Stryker
SYK
$125B
$236K 0.06%
656
-112
-15% -$41.5K
DD icon
74
DuPont de Nemours
DD
$18.5B
$229K 0.06%
2,396
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$209K 0.05%
1,082
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

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

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.