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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 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$73.3K 0.02%
605
+139
+30% +$15.9K
BX icon
127
Blackstone
BX
$102B
$69.5K 0.02%
454
– –
VRT icon
128
Vertiv
VRT
$93.7B
$66.8K 0.01%
+671
New +$55.6K
DVN icon
129
Devon Energy
DVN
$52B
$66.7K 0.01%
1,706
– –
CHRW icon
130
C.H. Robinson
CHRW
$17.4B
$65.2K 0.01%
591
-19,253
-97% -$1.87M
BITW
131
Bitwise 10 Crypto Index ETF
BITW
$606M
$63.8K 0.01%
2,195
– –
MS.PRE icon
132
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$63.3K 0.01%
2,500
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$62.5K 0.01%
101
– –
MSM icon
134
MSC Industrial Direct
MSM
$6.93B
$62K 0.01%
720
– –
AMAT icon
135
Applied Materials
AMAT
$408B
$61.6K 0.01%
305
-15,446
-98% -$3.17M
MO icon
136
Altria Group
MO
$114B
$61.2K 0.01%
1,200
+600
+100% +$30.3K
TGT icon
137
Target
TGT
$65.7B
$59.5K 0.01%
382
– –
EQT icon
138
EQT Corp
EQT
$33.3B
$58K 0.01%
1,584
– –
DHR icon
139
Danaher
DHR
$137B
$57K 0.01%
205
– –
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56.7K 0.01%
1,200
– –
CVX icon
141
Chevron
CVX
$393B
$55.4K 0.01%
376
– –
TTD icon
142
Trade Desk
TTD
$8.49B
$54.8K 0.01%
500
– –
BCO icon
143
Brink's
BCO
$4.85B
$52.8K 0.01%
457
– –
JPM icon
144
JPMorgan Chase
JPM
$938B
$52.1K 0.01%
247
– –
ING icon
145
ING
ING
$100B
$51.2K 0.01%
2,820
-80
-3% -$1.43K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$50K 0.01%
460
– –
ONON icon
147
On Holding
ONON
$12.2B
$49.8K 0.01%
+994
New +$42.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$48.3K 0.01%
934
– –
ES icon
149
Eversource Energy
ES
$26.9B
$48K 0.01%
+706
New +$45.6K
JNJ icon
150
Johnson & Johnson
JNJ
$620B
$47.5K 0.01%
293
– –
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 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 Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

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.