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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
+1.51%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$77.3M
Cap. Flow
+$73.5M
Cap. Flow %
16.06%
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M
4
V icon
Visa
V
+$988K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 3.21%
3 Industrials 2.09%
4 Financials 2.08%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.05%
3,728
– –
NEM icon
77
Newmont
NEM
$97.4B
$211K 0.05%
5,033
-3,928
-44% -$161K
IFF icon
78
International Flavors & Fragrances
IFF
$20B
$209K 0.05%
+2,200
New +$202K
META icon
79
Meta Platforms (Facebook)
META
$1.39T
$205K 0.04%
+407
New +$198K
MCK icon
80
McKesson
MCK
$100B
$199K 0.04%
+340
New +$189K
CEG icon
81
Constellation Energy
CEG
$93.9B
$195K 0.04%
+972
New +$198K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$41.9B
$194K 0.04%
+786
New +$180K
DASH icon
83
DoorDash
DASH
$85.5B
$190K 0.04%
+1,750
New +$211K
ANSS
84
DELISTED
Ansys
ANSS
$187K 0.04%
583
-22
-4% -$7.21K
ASML icon
85
ASML
ASML
$627B
$184K 0.04%
+180
New +$173K
HUM icon
86
Humana
HUM
$44B
$182K 0.04%
488
-477
-49% -$161K
ABBV icon
87
AbbVie
ABBV
$445B
$177K 0.04%
+1,030
New +$171K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$187B
$176K 0.04%
1,100
-170
-13% -$27.2K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$170K 0.04%
+4,000
New +$168K
PNC icon
90
PNC Financial Services
PNC
$99.4B
$160K 0.03%
+1,027
New +$159K
UNH icon
91
UnitedHealth
UNH
$379B
$159K 0.03%
+312
New +$153K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$158K 0.03%
+1,585
New +$157K
PG icon
93
Procter & Gamble
PG
$332B
$156K 0.03%
+944
New +$154K
ADM icon
94
Archer Daniels Midland
ADM
$38.5B
$151K 0.03%
2,500
-2,500
-50% -$153K
GNTX icon
95
Gentex
GNTX
$4.93B
$151K 0.03%
4,473
-3,138
-41% -$108K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$147K 0.03%
+3,261
New +$147K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$142K 0.03%
+2,925
New +$145K
GLW icon
98
Corning
GLW
$120B
$136K 0.03%
+3,492
New +$122K
OC icon
99
Owens Corning
OC
$11B
$129K 0.03%
+740
New +$128K
CSCO icon
100
Cisco
CSCO
$452B
$127K 0.03%
+2,673
New +$127K
2 3
4
5 6

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PFG
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FMI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, MFA Wealth Advisors held 533 positions worth $458M, up 20% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MFA Wealth Advisors deployed $73.5M of net new capital in Q2 2024, opening 446 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 151,553 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.3M trimmed.

  • MFA Wealth Advisors's largest Q2 2024 buy was iShares Gold Trust: 151,553 shares worth $6.66M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.75M increase.
  • MFA Wealth Advisors's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.3M.
  • MFA Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2024, selling an estimated $1.18M.
  • MFA Wealth Advisors's ten largest holdings make up 49% of its $458M portfolio in Q2 2024.
  • MFA Wealth Advisors opened 446 new positions and closed 3 in Q2 2024.
  • MFA Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.