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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
+7.71%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.41%
Holding
99
New
11
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.97M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.2M
4
V icon
Visa
V
+$3.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.01M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.63M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.61M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.08M
4
GS icon
Goldman Sachs
GS
+$3.41M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 3.83%
3 Financials 2.57%
4 Industrials 2.15%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.97B
$275K 0.07%
+7,611
New +$263K
MRK icon
77
Merck
MRK
$319B
$256K 0.07%
1,937
-2
-0.1% -$247
FDX icon
78
FedEx
FDX
$73.2B
$250K 0.07%
862
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.06%
3,728
– –
DD icon
80
DuPont de Nemours
DD
$18.6B
$231K 0.06%
2,396
– –
ORCL icon
81
Oracle
ORCL
$371B
$226K 0.06%
+1,800
New +$206K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$217K 0.06%
+452
New +$207K
ANSS
83
DELISTED
Ansys
ANSS
$210K 0.06%
+605
New +$205K
LLY icon
84
Eli Lilly
LLY
$1.01T
$207K 0.05%
+266
New +$189K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.05%
+1,270
New +$196K
LOW icon
86
Lowe's Companies
LOW
$117B
$206K 0.05%
+809
New +$186K
CVS icon
87
CVS Health
CVS
$134B
– –
-5,792
Closed -$457K
CVX icon
88
Chevron
CVX
$386B
– –
-1,497
Closed -$223K
DIS icon
89
Walt Disney
DIS
$167B
– –
-2,515
Closed -$227K
GLD icon
90
SPDR Gold Trust
GLD
$131B
– –
-2,400
Closed -$459K
GS icon
91
Goldman Sachs
GS
$302B
– –
-8,832
Closed -$3.41M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-76,795
Closed -$6.08M
JNJ icon
93
Johnson & Johnson
JNJ
$613B
– –
-1,693
Closed -$265K
JPM icon
94
JPMorgan Chase
JPM
$933B
– –
-2,767
Closed -$471K
LIT icon
95
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-129,730
Closed -$6.61M
PFE icon
96
Pfizer
PFE
$142B
– –
-7,054
Closed -$203K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,282
Closed -$267K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,489
Closed -$502K
RESD
99
DELISTED
WisdomTree International ESG Fund
RESD
– –
-16,565
Closed -$486K
1 2 3
4

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FMI
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PFG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, MFA Wealth Advisors held 99 positions worth $380M, up 7% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors's Q1 2024 filing shows 11 new, 38 increased, 26 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MFA Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M.
  • MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $1.01M increase.
  • MFA Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.63M.
  • MFA Wealth Advisors fully exited Global X Lithium & Battery Tech ETF in Q1 2024, selling an estimated $6.61M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2024.
  • MFA Wealth Advisors opened 11 new positions and closed 13 in Q1 2024.
  • MFA Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $380M.

Based on MFA Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.