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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
+5.09%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.52M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.2M |
| 5 |
Generac Holdings
GNRC
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$25.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.6M |
| 3 |
KLA
KLAC
|
+$3.79M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.19M |
| 5 |
Albemarle
ALB
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Industrials | 1.87% |
| 4 | Financials | 1.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.82T
| $211K | 0.07% |
+2,430
| New | +$173K |
|
77
iShares Semiconductor ETF
SOXX
$41.9B
| $202K | 0.06% |
1,197
-156
| -12% | -$23.4K |
|
|
BBLG
78
Bone Biologics
BBLG
$1.55M
| – | – |
-67
| Closed | -$25K |
|
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-13,208
| Closed | -$1.19M |
|
80
Freeport-McMoran
FCX
$88.5B
| – | – |
-18,006
| Closed | -$737K |
|
|
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| – | – |
-250,911
| Closed | -$25.3M |
|
82
Newmont
NEM
$97.3B
| – | – |
-5,796
| Closed | -$284K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| – | – |
-7,260
| Closed | -$575K |
|
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RIS
MFA Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MFA Wealth Advisors held 83 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors's Q2 2023 filing shows 13 new, 38 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MFA Wealth Advisors's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M.
- MFA Wealth Advisors added most to Generac Holdings in Q2 2023, an estimated $690K increase.
- MFA Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.6M.
- MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $25.3M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2023.
- MFA Wealth Advisors opened 13 new positions and closed 6 in Q2 2023.
- MFA Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $318M.
Based on MFA Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.