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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 Miscellaneous 83.85%
2 Technology 4.49%
3 Financials 2.93%
4 Industrials 2.71%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.2B
$47K 0.01%
388
– –
ADP icon
152
Automatic Data Processing
ADP
$110B
$46.7K 0.01%
169
– –
UNP icon
153
Union Pacific
UNP
$169B
$46.3K 0.01%
188
– –
CLF icon
154
Cleveland-Cliffs
CLF
$6.73B
$46.1K 0.01%
3,607
– –
SBUX icon
155
Starbucks
SBUX
$110B
$44.6K 0.01%
458
+65
+17% +$5.58K
CMCSA icon
156
Comcast
CMCSA
$86.7B
$43.7K 0.01%
1,047
– –
CCI icon
157
Crown Castle
CCI
$31.2B
$42.1K 0.01%
355
– –
TKO icon
158
TKO Group
TKO
$13.9B
$41.4K 0.01%
335
– –
BAC icon
159
Bank of America
BAC
$416B
$40K 0.01%
1,008
+200
+25% +$8.02K
LK
160
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$39.7K 0.01%
1,500
– –
O icon
161
Realty Income
O
$55.6B
$39.6K 0.01%
625
– –
BLK icon
162
Blackrock
BLK
$164B
$38K 0.01%
40
+20
+100% +$17.3K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$37.1K 0.01%
1,274
– –
MMM icon
164
3M
MMM
$84.9B
$36.9K 0.01%
270
– –
GE icon
165
GE Aerospace
GE
$319B
$36.4K 0.01%
193
– –
VZ icon
166
Verizon
VZ
$214B
$36.1K 0.01%
804
– –
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$35.9K 0.01%
414
– –
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$35.8K 0.01%
822
-41
-5% -$1.56K
GM icon
169
General Motors
GM
$74.9B
$35.8K 0.01%
798
– –
ECL icon
170
Ecolab
ECL
$77B
$35.5K 0.01%
139
– –
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$8.94B
$35K 0.01%
1,500
– –
LOW icon
172
Lowe's Companies
LOW
$109B
$34.9K 0.01%
129
+70
+119% +$17K
DE icon
173
Deere & Co
DE
$184B
$34.6K 0.01%
83
-205
-71% -$77.3K
LRCX icon
174
Lam Research
LRCX
$339B
$34.3K 0.01%
420
– –
LAMR icon
175
Lamar Advertising Co
LAMR
$15B
$33.8K 0.01%
253
– –
5 6
7
8 9

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 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.