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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 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-16
Closed -$1K
DHR icon
152
Danaher
DHR
$137B
– –
-205
Closed -$57K
DIS icon
153
Walt Disney
DIS
$167B
– –
-14
Closed -$1.35K
DMXF icon
154
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
– –
-268
Closed -$19.3K
DOW icon
155
Dow Inc
DOW
$21.6B
– –
-8
Closed -$437
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
– –
-11
Closed -$258
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-460
Closed -$50K
DVN icon
158
Devon Energy
DVN
$51.3B
– –
-1,706
Closed -$66.7K
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
– –
-410
Closed -$20.3K
ECL icon
160
Ecolab
ECL
$78B
– –
-139
Closed -$35.5K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-4,000
Closed -$183K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-55
Closed -$5.92K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.7B
– –
-198
Closed -$11.4K
EL icon
164
Estee Lauder
EL
$30.5B
– –
-51
Closed -$5.08K
ELV icon
165
Elevance Health
ELV
$82.2B
– –
-159
Closed -$82.7K
EMBC icon
166
Embecta
EMBC
$212M
– –
-5
Closed -$71
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-51
Closed -$3.12K
ENB icon
168
Enbridge
ENB
$120B
– –
-784
Closed -$31.8K
EOG icon
169
EOG Resources
EOG
$78B
– –
-220
Closed -$27K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
– –
-1,274
Closed -$37.1K
EQT icon
171
EQT Corp
EQT
$33.1B
– –
-1,584
Closed -$58K
ES icon
172
Eversource Energy
ES
$27.3B
– –
-706
Closed -$48K
ETN icon
173
Eaton
ETN
$159B
– –
-43
Closed -$14.3K
ETR icon
174
Entergy
ETR
$50.7B
– –
-104
Closed -$6.84K
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-1,922
Closed -$85.1K
5 6
7
8 9

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FMI
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PFG
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MC
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DP
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GIM
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TAM
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RIS
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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 Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

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.