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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
-1.32%
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 Miscellaneous 81.12%
2 Technology 5.72%
3 Financials 3.56%
4 Industrials 3.46%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.4B
– –
-15
Closed -$1.56K
CLF icon
127
Cleveland-Cliffs
CLF
$6.73B
– –
-3,607
Closed -$46.1K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$103B
– –
-468
Closed -$28.7K
CMCSA icon
129
Comcast
CMCSA
$86.7B
– –
-1,047
Closed -$43.7K
CNRG icon
130
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
– –
-1,133
Closed -$74.5K
COF icon
131
Capital One
COF
$127B
– –
-558
Closed -$83.5K
COIN icon
132
Coinbase
COIN
$45.4B
– –
-26
Closed -$4.63K
COP icon
133
ConocoPhillips
COP
$170B
– –
-100
Closed -$10.5K
COR icon
134
Cencora
COR
$61.7B
– –
-132
Closed -$29.7K
COST icon
135
Costco
COST
$400B
– –
-5
Closed -$4.43K
CRM icon
136
Salesforce
CRM
$210B
– –
-374
Closed -$102K
CROX icon
137
Crocs
CROX
$5.34B
– –
-104
Closed -$15.1K
CRS icon
138
Carpenter Technology
CRS
$20.6B
– –
-153
Closed -$24.4K
CSCO icon
139
Cisco
CSCO
$434B
– –
-2,673
Closed -$142K
CTVA icon
140
Corteva
CTVA
$55.6B
– –
-2,208
Closed -$130K
CVS icon
141
CVS Health
CVS
$121B
– –
-215
Closed -$13.5K
CVX icon
142
Chevron
CVX
$427B
– –
-376
Closed -$55.4K
D icon
143
Dominion Energy
D
$56.2B
– –
-120
Closed -$6.93K
DAN icon
144
Dana Inc
DAN
$3.24B
– –
-92
Closed -$972
DASH icon
145
DoorDash
DASH
$85.9B
– –
-875
Closed -$125K
DBP icon
146
Invesco DB Precious Metals Fund
DBP
$257M
– –
-7
Closed -$447
DDOG icon
147
Datadog
DDOG
$82.7B
– –
-100
Closed -$11.5K
DE icon
148
Deere & Co
DE
$184B
– –
-83
Closed -$34.6K
DELL icon
149
Dell
DELL
$346B
– –
-50
Closed -$5.93K
DFS
150
DELISTED
Discover Financial Services
DFS
– –
-135
Closed -$18.9K
4 5
6
7 8

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 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.