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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
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.12%
2 Technology 5.72%
3 Financials 3.56%
4 Industrials 3.46%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$8.45B
– –
-33
Closed -$371
AB icon
77
AllianceBernstein
AB
$3.36B
– –
-100
Closed -$3.49K
ABBV icon
78
AbbVie
ABBV
$465B
– –
-880
Closed -$174K
ABT icon
79
Abbott
ABT
$177B
– –
-170
Closed -$19.4K
ADBE icon
80
Adobe
ADBE
$102B
– –
-41
Closed -$21.2K
ADM icon
81
Archer Daniels Midland
ADM
$41.7B
– –
-2,500
Closed -$149K
ADP icon
82
Automatic Data Processing
ADP
$110B
– –
-169
Closed -$46.7K
AEP icon
83
American Electric Power
AEP
$65.7B
– –
-1,208
Closed -$124K
AIG icon
84
American International
AIG
$39.7B
– –
-184
Closed -$13.5K
AMAT icon
85
Applied Materials
AMAT
$334B
– –
-305
Closed -$61.6K
AMC icon
86
AMC Entertainment Holdings
AMC
$2.28B
– –
-59
Closed -$268
AMD icon
87
Advanced Micro Devices
AMD
$823B
– –
-591
Closed -$97K
AMGN icon
88
Amgen
AMGN
$203B
– –
-281
Closed -$90.5K
AMT icon
89
American Tower
AMT
$82.8B
– –
-33
Closed -$7.67K
AN icon
90
AutoNation
AN
$6.73B
– –
-57
Closed -$10.2K
ANSS
91
DELISTED
Ansys
ANSS
– –
-584
Closed -$186K
APA icon
92
APA Corp
APA
$16.6B
– –
-50
Closed -$1.22K
APD icon
93
Air Products & Chemicals
APD
$64.7B
– –
-313
Closed -$93.2K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$2B
– –
-37
Closed -$947
ARM icon
95
Arm
ARM
$258B
– –
-40
Closed -$5.72K
ASAN icon
96
Asana
ASAN
$2.18B
– –
-225
Closed -$2.61K
ASML icon
97
ASML
ASML
$611B
– –
-180
Closed -$150K
AVDL
98
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-950
Closed -$12.5K
BABA icon
99
Alibaba
BABA
$272B
– –
-258
Closed -$27.4K
BAC icon
100
Bank of America
BAC
$416B
– –
-1,008
Closed -$40K
2 3
4
5 6

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.