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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
+5.15%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$18.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
62.03%
Holding
80
New
18
Increased
38
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.96M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.61M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.12M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.46M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.47M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.57%
2 Technology 6.12%
3 Consumer Discretionary 2.94%
4 Financials 1.73%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$96.1B
– –
-1,455
Closed -$230K
PRK icon
77
Park National Corp
PRK
$3.37B
– –
-1,494
Closed -$210K
UNH icon
78
UnitedHealth
UNH
$337B
– –
-414
Closed -$219K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-93,420
Closed -$4.76M
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-64,542
Closed -$3.84M
1 2 3
4

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MFA Wealth Advisors held 80 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MFA Wealth Advisors deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $155K trimmed.

  • MFA Wealth Advisors's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.
  • MFA Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $4.27M increase.
  • MFA Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $155K.
  • MFA Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $9.47M.
  • MFA Wealth Advisors's ten largest holdings make up 62% of its $304M portfolio in Q1 2023.
  • MFA Wealth Advisors opened 18 new positions and closed 10 in Q1 2023.
  • MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $304M.

Based on MFA Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.