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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
-1.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$4.38M
Cap. Flow
+$11.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.9M
2
KLAC icon
KLA
KLAC
+$1.78M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.2M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M
5
CPRT icon
Copart
CPRT
+$862K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
2
LMT icon
Lockheed Martin
LMT
+$1.13M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$883K
5
SYY icon
Sysco
SYY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 3.47%
3 Financials 2.3%
4 Industrials 1.75%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
76
LG Display
LPL
$3.02B
– –
-59,808
Closed -$362K
MRK icon
77
Merck
MRK
$319B
– –
-1,937
Closed -$224K
ORCL icon
78
Oracle
ORCL
$373B
– –
-1,800
Closed -$214K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$42.6B
– –
-1,197
Closed -$202K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-29,741
Closed -$1.12M
1 2 3
4

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, MFA Wealth Advisors held 80 positions worth $322M, up 1.4% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors deployed $11.7M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US REIT ETF: 21,747 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $18.9M trimmed.

  • MFA Wealth Advisors's largest Q3 2023 buy was iShares Core US REIT ETF: 21,747 shares worth $1.03M.
  • MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $19.9M increase.
  • MFA Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $18.9M.
  • MFA Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $1.12M.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $322M portfolio in Q3 2023.
  • MFA Wealth Advisors opened 3 new positions and closed 6 in Q3 2023.
  • MFA Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $322M.

Based on MFA Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.