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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
+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 Miscellaneous 83.85%
2 Technology 4.49%
3 Financials 2.93%
4 Industrials 2.71%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$124K 0.03%
729
+40
+6% +$6.87K
AEP icon
102
American Electric Power
AEP
$65.7B
$124K 0.03%
1,208
+327
+37% +$31.9K
NFLX icon
103
Netflix
NFLX
$324B
$121K 0.03%
1,710
-43,880
-96% -$2.93M
EXC icon
104
Exelon
EXC
$43.5B
$118K 0.03%
2,917
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$837B
$115K 0.03%
199
-20
-9% -$11.1K
PM icon
106
Philip Morris
PM
$303B
$114K 0.03%
943
– –
CRM icon
107
Salesforce
CRM
$210B
$102K 0.02%
374
– –
MCK icon
108
McKesson
MCK
$105B
$101K 0.02%
205
-135
-40% -$75.2K
AMD icon
109
Advanced Micro Devices
AMD
$823B
$97K 0.02%
591
– –
APD icon
110
Air Products & Chemicals
APD
$64.7B
$93.2K 0.02%
313
– –
PPG icon
111
PPG Industries
PPG
$23.3B
$90.6K 0.02%
684
– –
AMGN icon
112
Amgen
AMGN
$203B
$90.5K 0.02%
281
– –
LIN icon
113
Linde
LIN
$213B
$87.3K 0.02%
183
– –
NVO
114
Novo Nordisk
NVO
$188B
$86.7K 0.02%
728
+472
+184% +$62.9K
EUSB icon
115
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$85.1K 0.02%
1,922
– –
COF icon
116
Capital One
COF
$127B
$83.5K 0.02%
558
– –
FIS icon
117
Fidelity National Information Services
FIS
$19.3B
$83K 0.02%
991
– –
ELV icon
118
Elevance Health
ELV
$90.6B
$82.7K 0.02%
159
– –
INTU icon
119
Intuit
INTU
$88B
$82.6K 0.02%
133
– –
TXN icon
120
Texas Instruments
TXN
$241B
$81.6K 0.02%
395
+45
+13% +$9.04K
T icon
121
AT&T
T
$183B
$81K 0.02%
3,683
– –
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$80K 0.02%
943
– –
WM icon
123
Waste Management
WM
$86.8B
$79.9K 0.02%
385
– –
BSX icon
124
Boston Scientific
BSX
$63.6B
$77.3K 0.02%
923
– –
CNRG icon
125
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$74.5K 0.02%
1,133
– –
3 4
5
6 7

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 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.