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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
+8.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$568K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$547K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$492K |
| 5 |
KLA
KLAC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$880K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$705K |
| 3 |
ANSS
Ansys
ANSS
|
+$431K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.98% |
| 2 | Technology | 5.99% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$131B
| $339K | 0.1% |
8,201
+91
| +1% | +$3.51K |
|
77
Blackstone
BX
$95.1B
| $336K | 0.09% |
2,567
+12
| +0.5% | +$1.3K |
|
78
Vanguard Morningstar Growth ETF
VUG
$224B
| $315K | 0.09% |
6,084
| – | – |
|
79
Broadcom
AVGO
$1.62T
| $275K | 0.08% |
2,460
+30
| +1% | +$2.84K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $267K | 0.08% |
+3,282
| New | +$254K |
|
81
Johnson & Johnson
JNJ
$644B
| $265K | 0.07% |
+1,693
| New | +$260K |
|
82
DuPont de Nemours
DD
$17.3B
| $231K | 0.07% |
+2,396
| New | +$218K |
|
83
Walt Disney
DIS
$184B
| $227K | 0.06% |
+2,515
| New | +$222K |
|
84
Chevron
CVX
$427B
| $223K | 0.06% |
+1,497
| New | +$226K |
|
85
FedEx
FDX
$73B
| $218K | 0.06% |
+862
| New | +$219K |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $217K | 0.06% |
+3,728
| New | +$199K |
|
87
Merck
MRK
$355B
| $211K | 0.06% |
+1,939
| New | +$201K |
|
88
Pfizer
PFE
$157B
| $203K | 0.06% |
+7,054
| New | +$213K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-1,450
| Closed | -$431K |
|
90
Highwoods Properties
HIW
$3.39B
| – | – |
-15,579
| Closed | -$321K |
|
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-7,269
| Closed | -$705K |
|
92
Uber
UBER
$146B
| – | – |
-4,596
| Closed | -$211K |
|
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MFA Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MFA Wealth Advisors held 92 positions worth $356M, up 10% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MFA Wealth Advisors's Q4 2023 filing shows 18 new, 43 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K. The largest sale was Generac Holdings, an estimated $880K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- MFA Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K.
- MFA Wealth Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2023, an estimated $568K increase.
- MFA Wealth Advisors's biggest Q4 2023 reduction was Generac Holdings, cutting an estimated $880K.
- MFA Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $705K.
- MFA Wealth Advisors's ten largest holdings make up 58% of its $356M portfolio in Q4 2023.
- MFA Wealth Advisors opened 18 new positions and closed 4 in Q4 2023.
- MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $356M.
Based on MFA Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.