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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
(+20%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.75M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
| 4 |
Visa
V
|
+$988K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$800K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $124K | 0.03% |
+4,336
| New | +$121K |
|
102
Accenture
ACN
$100B
| $124K | 0.03% |
+409
| New | +$125K |
|
103
Park National Corp
PRK
$3.73B
| $121K | 0.03% |
+850
| New | +$114K |
|
104
iShares Core S&P 500 ETF
IVV
$870B
| $120K | 0.03% |
+219
| New | +$115K |
|
105
Corteva
CTVA
$54.1B
| $119K | 0.03% |
+2,208
| New | +$122K |
|
106
PepsiCo
PEP
$190B
| $114K | 0.02% |
+689
| New | +$119K |
|
107
Deere & Co
DE
$160B
| $108K | 0.02% |
+288
| New | +$112K |
|
108
Exelon
EXC
$47B
| $101K | 0.02% |
+2,917
| New | +$108K |
|
109
NextEra Energy
NEE
$182B
| $99.7K | 0.02% |
+1,408
| New | +$99.9K |
|
110
Salesforce
CRM
$149B
| $96.2K | 0.02% |
+374
| New | +$100K |
|
111
Advanced Micro Devices
AMD
$798B
| $95.9K | 0.02% |
+591
| New | +$95.1K |
|
112
Philip Morris
PM
$299B
| $95.6K | 0.02% |
+943
| New | +$92.2K |
|
113
Amgen
AMGN
$205B
| $87.8K | 0.02% |
+281
| New | +$82.6K |
|
114
Intuit
INTU
$86.3B
| $87.4K | 0.02% |
+133
| New | +$82.5K |
|
115
Elevance Health
ELV
$81.5B
| $86.2K | 0.02% |
+159
| New | +$84K |
|
116
PPG Industries
PPG
$24.5B
| $86.1K | 0.02% |
+684
| New | +$90.6K |
|
117
Uber
UBER
$143B
| $85.7K | 0.02% |
+1,179
| New | +$81.9K |
|
118
Waste Management
WM
$90.3B
| $82.1K | 0.02% |
+385
| New | +$80K |
|
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $81.8K | 0.02% |
+1,922
| New | +$81.1K |
|
120
Devon Energy
DVN
$51.1B
| $80.9K | 0.02% |
+1,706
| New | +$84.8K |
|
121
Air Products & Chemicals
APD
$65.4B
| $80.8K | 0.02% |
+313
| New | +$79.4K |
|
122
Linde
LIN
$221B
| $80.3K | 0.02% |
+183
| New | +$80.5K |
|
123
American Electric Power
AEP
$69.4B
| $77.3K | 0.02% |
+881
| New | +$77.1K |
|
124
Capital One
COF
$128B
| $77.3K | 0.02% |
+558
| New | +$78.3K |
|
125
Mastercard
MA
$505B
| $75.1K | 0.02% |
+170
| New | +$77.4K |
|
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RIS
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.