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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
+7.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.5M
Cap. Flow
+$7.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.87M
4
F icon
Ford
F
+$2.4M
5
ALB icon
Albemarle
ALB
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.39M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.41M
4
DAL icon
Delta Air Lines
DAL
+$1.33M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 4.6%
3 Industrials 2.79%
4 Financials 2.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-159,506
Closed -$9.72M
1 2 3
4

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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
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MFA Wealth Advisors held 76 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MFA Wealth Advisors deployed $7.7M of net new capital in Q4 2021, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $4.39M trimmed.

  • MFA Wealth Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $461K increase.
  • MFA Wealth Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $4.39M.
  • MFA Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2021, selling an estimated $9.72M.
  • MFA Wealth Advisors's ten largest holdings make up 53% of its $236M portfolio in Q4 2021.
  • MFA Wealth Advisors opened 15 new positions and closed 7 in Q4 2021.
  • MFA Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on MFA Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.