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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
Cap. Flow
+$73.5M
Cap. Flow %
16.06%
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M
4
V icon
Visa
V
+$988K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$992K

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
FIS icon
126
Fidelity National Information Services
FIS
$23.3B
$74.7K 0.02%
+991
New +$73.4K
BITW
127
Bitwise 10 Crypto Index ETF
BITW
$603M
$74.3K 0.02%
+2,195
New +$74.3K
BSX icon
128
Boston Scientific
BSX
$67.5B
$71.1K 0.02%
+923
New +$67.6K
SDG icon
129
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$70.8K 0.02%
+943
New +$73.4K
ADBE icon
130
Adobe
ADBE
$98.6B
$70.6K 0.02%
+127
New +$61.5K
T icon
131
AT&T
T
$159B
$70.4K 0.02%
+3,683
New +$64K
ROAM icon
132
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$70.4K 0.02%
+2,913
New +$69.2K
CNRG icon
133
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$68.4K 0.01%
+1,133
New +$71.4K
TXN icon
134
Texas Instruments
TXN
$252B
$68.1K 0.01%
+350
New +$64.7K
AXP icon
135
American Express
AXP
$228B
$65.1K 0.01%
+281
New +$65.1K
MS.PRE icon
136
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$63K 0.01%
+2,500
New +$63.6K
CVX icon
137
Chevron
CVX
$388B
$58.8K 0.01%
+376
New +$60K
EQT icon
138
EQT Corp
EQT
$33B
$58.6K 0.01%
+1,584
New +$62.1K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.31T
$57.9K 0.01%
+318
New +$53.6K
MSM icon
140
MSC Industrial Direct
MSM
$6.86B
$57.1K 0.01%
+720
New +$64K
TGT icon
141
Target
TGT
$65.4B
$56.6K 0.01%
+382
New +$60.1K
BX icon
142
Blackstone
BX
$103B
$56.2K 0.01%
454
-2,101
-82% -$259K
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$55.9K 0.01%
+101
New +$57.9K
CLF icon
144
Cleveland-Cliffs
CLF
$6.65B
$55.5K 0.01%
+3,607
New +$64.6K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54.5K 0.01%
+1,200
New +$54K
DHR icon
146
Danaher
DHR
$137B
$51.2K 0.01%
+205
New +$51.8K
JPM icon
147
JPMorgan Chase
JPM
$939B
$50K 0.01%
+247
New +$48.3K
ING icon
148
ING
ING
$99.7B
$49.7K 0.01%
+2,900
New +$49.2K
TTD icon
149
Trade Desk
TTD
$8.41B
$48.8K 0.01%
+500
New +$45.1K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$47.8K 0.01%
+460
New +$46K
4 5
6
7 8

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 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.