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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
+20.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.7M
(+50%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.43M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.63M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beyond Meat
BYND
$308M
| $26.8K | 0.02% |
+200
| New | +$23.7K |
|
102
Howmet Aerospace
HWM
$112B
| $26.7K | 0.02% |
+1,687
| New | +$22.2K |
|
103
General Motors
GM
$79.2B
| $25.3K | 0.02% |
+1,000
| New | +$24.3K |
|
104
Nike
NKE
$62.2B
| $24.2K | 0.02% |
+247
| New | +$22.8K |
|
105
Qualcomm
QCOM
$155B
| $23.9K | 0.02% |
+262
| New | +$21K |
|
106
Starbucks
SBUX
$122B
| $23.9K | 0.02% |
+324
| New | +$24.3K |
|
107
MetLife
MET
$62.3B
| $23.2K | 0.02% |
+636
| New | +$22.1K |
|
108
Union Pacific
UNP
$172B
| $23K | 0.01% |
+136
| New | +$21.8K |
|
109
Highwoods Properties
HIW
$3.68B
| $22.8K | 0.01% |
+612
| New | +$22.8K |
|
|
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4K | 0.01% |
+204
| New | +$21.4K |
|
|
DOCU
111
DocuSign
DOCU
$10.5B
| $22.2K | 0.01% |
+129
| New | +$16.3K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $22.1K | 0.01% |
+858
| New | +$22.2K |
|
113
Blackrock
BLK
$170B
| $21.2K | 0.01% |
+39
| New | +$19.7K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $21.1K | 0.01% |
+316
| New | +$19.8K |
|
115
ServiceNow
NOW
$116B
| $21.1K | 0.01% |
+260
| New | +$18.4K |
|
116
Zoom
ZM
$27.7B
| $21K | 0.01% |
+83
| New | +$14.9K |
|
117
Brink's
BCO
$4.71B
| $20.8K | 0.01% |
+457
| New | +$20.8K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.5K | 0.01% |
+610
| New | +$19.6K |
|
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $20.4K | 0.01% |
+785
| New | +$20.1K |
|
120
Invesco DB Precious Metals Fund
DBP
$241M
| $19.7K | 0.01% |
411
-24,060
| -98% | -$1.09M |
|
121
Ford
F
$57.9B
| $19.5K | 0.01% |
+3,215
| New | +$17.8K |
|
122
ConocoPhillips
COP
$145B
| $19.4K | 0.01% |
+462
| New | +$18.7K |
|
123
Crown Castle
CCI
$33B
| $18.9K | 0.01% |
+113
| New | +$18.2K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.9K | 0.01% |
+218
| New | +$18.9K |
|
125
JPMorgan Chase
JPM
$934B
| $18.3K | 0.01% |
+195
| New | +$18.5K |
|
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RIS
MFA Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MFA Wealth Advisors held 256 positions worth $155M, up 50% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors deployed $29.1M of net new capital in Q2 2020, opening 209 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.15M trimmed.
- MFA Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
- MFA Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $13.6M increase.
- MFA Wealth Advisors's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.15M.
- MFA Wealth Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.76M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $155M portfolio in Q2 2020.
- MFA Wealth Advisors opened 209 new positions and closed 3 in Q2 2020.
- MFA Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $155M.
Based on MFA Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.