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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
(+20%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.75M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
| 4 |
Visa
V
|
+$988K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$800K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.82B
| $46.8K | 0.01% |
+457
| New | +$43.6K |
|
152
RTX Corp
RTX
$290B
| $46.8K | 0.01% |
+466
| New | +$48.2K |
|
153
CVS Health
CVS
$134B
| $46.8K | 0.01% |
+792
| New | +$49.5K |
|
154
ConocoPhillips
COP
$145B
| $46.3K | 0.01% |
+405
| New | +$49.2K |
|
155
Nike
NKE
$61.8B
| $45.6K | 0.01% |
+605
| New | +$56.2K |
|
156
Prudential Financial
PRU
$42.6B
| $45.5K | 0.01% |
+388
| New | +$44.8K |
|
157
Lam Research
LRCX
$377B
| $44.7K | 0.01% |
+420
| New | +$40.3K |
|
158
Johnson & Johnson
JNJ
$622B
| $42.8K | 0.01% |
+293
| New | +$43.6K |
|
159
Union Pacific
UNP
$174B
| $42.5K | 0.01% |
+188
| New | +$44.1K |
|
160
Comcast
CMCSA
$85.3B
| $41K | 0.01% |
+1,047
| New | +$41K |
|
161
Nucor
NUE
$58.4B
| $40.8K | 0.01% |
+258
| New | +$44.8K |
|
162
Automatic Data Processing
ADP
$106B
| $40.3K | 0.01% |
+169
| New | +$41.5K |
|
163
Bristol-Myers Squibb
BMY
$133B
| $38.8K | 0.01% |
+934
| New | +$41.8K |
|
164
Intel
INTC
$463B
| $38.3K | 0.01% |
+1,236
| New | +$40.5K |
|
165
Ford
F
$57.7B
| $37.4K | 0.01% |
+2,981
| New | +$36.9K |
|
166
General Motors
GM
$79.5B
| $37.1K | 0.01% |
+798
| New | +$36K |
|
167
Enterprise Products Partners
EPD
$82.2B
| $36.9K | 0.01% |
+1,274
| New | +$36.5K |
|
|
NVO
168
Novo Nordisk
NVO
$208B
| $36.5K | 0.01% |
+256
| New | +$33.9K |
|
169
TKO Group
TKO
$13.6B
| $36.2K | 0.01% |
+335
| New | +$34K |
|
170
Crown Castle
CCI
$32.9B
| $34.7K | 0.01% |
+355
| New | +$35K |
|
171
Coinbase
COIN
$37.5B
| $34.7K | 0.01% |
+156
| New | +$35.9K |
|
172
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $33.5K | 0.01% |
+863
| New | +$37.6K |
|
173
Verizon
VZ
$194B
| $33.2K | 0.01% |
+804
| New | +$32.4K |
|
174
Ecolab
ECL
$78B
| $33.1K | 0.01% |
+139
| New | +$32.1K |
|
175
Realty Income
O
$59.5B
| $33K | 0.01% |
+625
| New | +$33.4K |
|
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RIS
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.