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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
+20.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.7M
(+50%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.43M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.63M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11K | 0.01% |
+70
| New | +$10.3K |
|
152
Peloton Interactive
PTON
$2.76B
| $10.5K | 0.01% |
+181
| New | +$7.49K |
|
153
Kraft Heinz
KHC
$31.3B
| $10.4K | 0.01% |
+327
| New | +$9.82K |
|
154
Rexford Industrial Realty
REXR
$8.56B
| $10.4K | 0.01% |
+250
| New | +$10K |
|
155
Mastercard
MA
$510B
| $10.3K | 0.01% |
+35
| New | +$9.87K |
|
156
Intuitive Surgical
ISRG
$126B
| $10.3K | 0.01% |
+54
| New | +$9.68K |
|
157
GE Aerospace
GE
$368B
| $10.2K | 0.01% |
+301
| New | +$10.2K |
|
158
American Express
AXP
$228B
| $10.2K | 0.01% |
+107
| New | +$9.85K |
|
159
Intercontinental Exchange
ICE
$87.7B
| $10.2K | 0.01% |
+111
| New | +$10.2K |
|
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $10.1K | 0.01% |
+84
| New | +$10.1K |
|
161
iShares US Telecommunications ETF
IYZ
$1.18B
| $9.81K | 0.01% |
+356
| New | +$9.68K |
|
162
Estee Lauder
EL
$30.7B
| $9.62K | 0.01% |
+51
| New | +$9.11K |
|
163
Linde
LIN
$235B
| $9.54K | 0.01% |
+45
| New | +$8.69K |
|
164
HUB Group
HUBG
$2.78B
| $9.52K | 0.01% |
+398
| New | +$9.19K |
|
165
BP
BP
$114B
| $9.19K | 0.01% |
+394
| New | +$9.46K |
|
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.07K | 0.01% |
+81
| New | +$7.98K |
|
167
Zillow
Z
$7.71B
| $8.87K | 0.01% |
+154
| New | +$7.64K |
|
168
Matthews International
MATW
$866M
| $8.77K | 0.01% |
+459
| New | +$9.78K |
|
169
Spotify
SPOT
$107B
| $8.52K | 0.01% |
+33
| New | +$5.66K |
|
170
Guardant Health
GH
$20.2B
| $8.52K | 0.01% |
+105
| New | +$8.46K |
|
|
NVO
171
Novo Nordisk
NVO
$228B
| $8.38K | 0.01% |
+256
| New | +$8.17K |
|
172
Costco
COST
$423B
| $8.19K | 0.01% |
+27
| New | +$8.21K |
|
173
iShares US Medical Devices ETF
IHI
$3.14B
| $7.41K | ﹤0.01% |
+168
| New | +$7.18K |
|
174
Northrop Grumman
NOC
$76B
| $7.38K | ﹤0.01% |
+24
| New | +$7.87K |
|
175
Prudential Financial
PRU
$42.6B
| $7.37K | ﹤0.01% |
+121
| New | +$7.1K |
|
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RIS
MFA Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MFA Wealth Advisors held 256 positions worth $155M, up 50% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors deployed $29.1M of net new capital in Q2 2020, opening 209 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.15M trimmed.
- MFA Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
- MFA Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $13.6M increase.
- MFA Wealth Advisors's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.15M.
- MFA Wealth Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.76M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $155M portfolio in Q2 2020.
- MFA Wealth Advisors opened 209 new positions and closed 3 in Q2 2020.
- MFA Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $155M.
Based on MFA Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.