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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
+20.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.7M
(+50%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.43M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.63M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.92% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $46K | 0.03% |
+469
| New | +$41.3K |
|
|
SPNE
77
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $44.5K | 0.03% |
+4,250
| New | +$43.5K |
|
78
CVS Health
CVS
$121B
| $44.4K | 0.03% |
+683
| New | +$43K |
|
79
AYTU BioPharma
AYTU
$21.4M
| $42.6K | 0.03% |
+150
| New | +$45.4K |
|
80
Elevance Health
ELV
$90.6B
| $41.8K | 0.03% |
+159
| New | +$42.4K |
|
81
AES
AES
$10.6B
| $41.7K | 0.03% |
+2,876
| New | +$37.8K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $39.7K | 0.03% |
+136
| New | +$36.2K |
|
83
PepsiCo
PEP
$185B
| $37.5K | 0.02% |
+284
| New | +$37.4K |
|
84
UnitedHealth
UNH
$337B
| $37.5K | 0.02% |
+127
| New | +$36.4K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $34.4K | 0.02% |
+377
| New | +$33.1K |
|
86
Comcast
CMCSA
$86.7B
| $34.1K | 0.02% |
+875
| New | +$33.3K |
|
87
Intel
INTC
$513B
| $33.4K | 0.02% |
+559
| New | +$33.4K |
|
88
Boston Scientific
BSX
$63.6B
| $32.4K | 0.02% |
+923
| New | +$33.2K |
|
89
Netflix
NFLX
$324B
| $32.3K | 0.02% |
+710
| New | +$30.2K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $31.5K | 0.02% |
+1,664
| New | +$30.9K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $30.3K | 0.02% |
+781
| New | +$28.5K |
|
92
ASML
ASML
$611B
| $30.2K | 0.02% |
+82
| New | +$25.7K |
|
93
Workhorse Group
WKHS
$33.3M
| $30K | 0.02% |
+1
| New | +$10.8K |
|
94
Schwab US REIT ETF
SCHH
$11B
| $29.7K | 0.02% |
1,688
-31,556
| -95% | -$548K |
|
95
Kroger
KR
$37.1B
| $29.7K | 0.02% |
+877
| New | +$28.4K |
|
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $28.5K | 0.02% |
+580
| New | +$26.6K |
|
97
Coca-Cola
KO
$382B
| $27.8K | 0.02% |
+622
| New | +$28.6K |
|
98
Vanguard FTSE Europe ETF
VGK
$30.1B
| $27.6K | 0.02% |
+548
| New | +$25.9K |
|
99
iShares TIPS Bond ETF
TIP
$14.7B
| $27.2K | 0.02% |
+221
| New | +$26.9K |
|
|
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27.2K | 0.02% |
924
-141,466
| -99% | -$4.15M |
|
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MFA Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MFA Wealth Advisors held 256 positions worth $155M, up 50% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors deployed $29.1M of net new capital in Q2 2020, opening 209 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.15M trimmed.
- MFA Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
- MFA Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $13.6M increase.
- MFA Wealth Advisors's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.15M.
- MFA Wealth Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.76M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $155M portfolio in Q2 2020.
- MFA Wealth Advisors opened 209 new positions and closed 3 in Q2 2020.
- MFA Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $155M.
Based on MFA Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.