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
-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 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLG
101
Bone Biologics
BBLG
$1.53M
– –
-67
Closed -$858
BBY icon
102
Best Buy
BBY
$18.2B
– –
-76
Closed -$7.85K
BCE icon
103
BCE
BCE
$20.1B
– –
-359
Closed -$12.5K
BCO icon
104
Brink's
BCO
$4.82B
– –
-457
Closed -$52.8K
BEN icon
105
Franklin Resources
BEN
$17.7B
– –
-1,267
Closed -$25.5K
BHC icon
106
Bausch Health
BHC
$2.51B
– –
-79
Closed -$645
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-441
Closed -$23.6K
BKNG icon
108
Booking.com
BKNG
$151B
– –
-75
Closed -$12.6K
BKR icon
109
Baker Hughes
BKR
$59.9B
– –
-50
Closed -$1.81K
BLK icon
110
Blackrock
BLK
$169B
– –
-40
Closed -$38K
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-41
Closed -$1.54K
BLUE
112
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$35
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
– –
-934
Closed -$48.3K
BP icon
114
BP
BP
$116B
– –
-100
Closed -$3.14K
BSX icon
115
Boston Scientific
BSX
$68.6B
– –
-923
Closed -$77.3K
BTI icon
116
British American Tobacco
BTI
$131B
– –
-441
Closed -$16.1K
BWA icon
117
BorgWarner
BWA
$13.1B
– –
-408
Closed -$14.8K
BX icon
118
Blackstone
BX
$103B
– –
-454
Closed -$69.5K
BXP icon
119
Boston Properties
BXP
$11.2B
– –
-37
Closed -$2.98K
BYND icon
120
Beyond Meat
BYND
$301M
– –
-200
Closed -$1.36K
CARM
121
DELISTED
Carisma Therapeutics
CARM
– –
-8
Closed -$8
CCI icon
122
Crown Castle
CCI
$33.1B
– –
-355
Closed -$42.1K
CEVA icon
123
CEVA Inc
CEVA
$925M
– –
-250
Closed -$6.04K
CFG icon
124
Citizens Financial Group
CFG
$30.3B
– –
-268
Closed -$11K
CHRW icon
125
C.H. Robinson
CHRW
$17.5B
– –
-591
Closed -$65.2K
3 4
5
6 7

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 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 Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

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.