We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$339K
Cap. Flow
-$17M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.22%
Holding
558
New
24
Increased
67
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.8M
4
AXP icon
American Express
AXP
+$6.05M
5
CRWD icon
CrowdStrike
CRWD
+$3.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$29.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$226K 0.05%
7,672
-101,247
-93% -$2.95M
PNC icon
77
PNC Financial Services
PNC
$99.7B
$200K 0.04%
1,082
+55
+5% +$9.64K
MRK icon
78
Merck
MRK
$322B
$200K 0.04%
1,758
-198
-10% -$23.5K
KLAC icon
79
KLA
KLAC
$239B
$192K 0.04%
2,480
-49,390
-95% -$3.88M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$192K 0.04%
1,100
– –
ANSS
81
DELISTED
Ansys
ANSS
$186K 0.04%
584
+1
+0.2% +$318
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$183K 0.04%
4,000
– –
ABBV icon
83
AbbVie
ABBV
$443B
$174K 0.04%
880
-150
-15% -$28K
PG icon
84
Procter & Gamble
PG
$336B
$170K 0.04%
979
+35
+4% +$5.94K
GLW icon
85
Corning
GLW
$119B
$158K 0.03%
3,492
– –
HUM icon
86
Humana
HUM
$43.7B
$154K 0.03%
486
-2
-0.4% -$712
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$154K 0.03%
3,261
– –
ASML icon
88
ASML
ASML
$626B
$150K 0.03%
180
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$149K 0.03%
2,500
– –
NEE icon
90
NextEra Energy
NEE
$181B
$148K 0.03%
1,755
+347
+25% +$27.1K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$41.7B
$148K 0.03%
642
-144
-18% -$33.1K
PRK icon
92
Park National Corp
PRK
$3.76B
$143K 0.03%
850
– –
CSCO icon
93
Cisco
CSCO
$457B
$142K 0.03%
2,673
– –
GNTX icon
94
Gentex
GNTX
$4.97B
$138K 0.03%
4,632
+159
+4% +$4.94K
NUEM icon
95
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$135K 0.03%
4,336
– –
ACN icon
96
Accenture
ACN
$102B
$132K 0.03%
373
-36
-9% -$11.8K
OC icon
97
Owens Corning
OC
$11.2B
$131K 0.03%
740
– –
CTVA icon
98
Corteva
CTVA
$52.6B
$130K 0.03%
2,208
– –
UNH icon
99
UnitedHealth
UNH
$376B
$126K 0.03%
216
-96
-31% -$54.3K
DASH icon
100
DoorDash
DASH
$85.5B
$125K 0.03%
875
-875
-50% -$106K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q3 2024, MFA Wealth Advisors held 558 positions worth $457M, down 0.07% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MFA Wealth Advisors withdrew a net $17M in Q3 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was Toyota, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $13.3M.

  • MFA Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 103,956 shares worth $13.3M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $21.9M increase.
  • MFA Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $29.8M.
  • MFA Wealth Advisors fully exited Toyota in Q3 2024, selling an estimated $2.67M.
  • MFA Wealth Advisors's ten largest holdings make up 52% of its $457M portfolio in Q3 2024.
  • MFA Wealth Advisors opened 24 new positions and closed 40 in Q3 2024.
  • MFA Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $457M.

Based on MFA Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.