MFA Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$29.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$15.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.2M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$18.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.66M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$6.67M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.74% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 2.75% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| – | – |
-6,162
| Closed | -$423K |
|
77
Park National Corp
PRK
$3.37B
| – | – |
-1,494
| Closed | -$205K |
|
78
Peloton Interactive
PTON
$2.13B
| – | – |
-28,588
| Closed | -$1.02M |
|
79
Shopify
SHOP
$167B
| – | – |
-2,390
| Closed | -$329K |
|
|
80
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-118,182
| Closed | -$18.2M |
|
81
Smith-Midland
SMID
$130M
| – | – |
-6,691
| Closed | -$314K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-6,844
| Closed | -$352K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-210,901
| Closed | -$4.53M |
|
Similar funds
MFA Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MFA Wealth Advisors held 83 positions worth $313M, up 33% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MFA Wealth Advisors deployed $83.3M of net new capital in Q1 2022, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.66M trimmed.
- MFA Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.
- MFA Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $30.9M increase.
- MFA Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.66M.
- MFA Wealth Advisors fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $18.2M.
- MFA Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2022.
- MFA Wealth Advisors opened 14 new positions and closed 18 in Q1 2022.
- MFA Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $313M.
Based on MFA Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.