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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 | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.46B
| $7.23K | ﹤0.01% |
+2,781
| New | +$6.94K |
|
177
State Street
STT
$50.2B
| $7.05K | ﹤0.01% |
+111
| New | +$6.7K |
|
178
Snap
SNAP
$7.89B
| $7.05K | ﹤0.01% |
+300
| New | +$5.33K |
|
179
Rithm Capital
RITM
$5.51B
| $7.03K | ﹤0.01% |
+946
| New | +$6.12K |
|
180
Alibaba
BABA
$279B
| $6.9K | ﹤0.01% |
+32
| New | +$6.66K |
|
181
Vanguard Energy ETF
VDE
$9.97B
| $6.89K | ﹤0.01% |
+137
| New | +$6.76K |
|
182
Fortune Brands Innovations
FBIN
$5.88B
| $6.84K | ﹤0.01% |
+125
| New | +$5.82K |
|
183
Amgen
AMGN
$209B
| $6.84K | ﹤0.01% |
+29
| New | +$6.62K |
|
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.78K | ﹤0.01% |
+86
| New | +$6.69K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $6.76K | ﹤0.01% |
+135
| New | +$5.94K |
|
186
Yum China
YUMC
$15.9B
| $6.73K | ﹤0.01% |
+140
| New | +$6.6K |
|
|
HI
187
DELISTED
Hillenbrand
HI
| $6.69K | ﹤0.01% |
+247
| New | +$5.61K |
|
|
TEF
188
DELISTED
Telefonica
TEF
| $6.59K | ﹤0.01% |
+1,624
| New | +$6.29K |
|
189
NextEra Energy
NEE
$183B
| $6.58K | ﹤0.01% |
+108
| New | +$6.46K |
|
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $6.29K | ﹤0.01% |
+140
| New | +$5.82K |
|
191
Lockheed Martin
LMT
$132B
| $6.2K | ﹤0.01% |
+17
| New | +$6.42K |
|
|
ARNC
192
DELISTED
Arconic Corporation
ARNC
| $5.87K | ﹤0.01% |
+421
| New | +$4.93K |
|
193
Ventas
VTR
$47.1B
| $5.86K | ﹤0.01% |
+160
| New | +$5.28K |
|
194
Goldman Sachs
GS
$302B
| $5.73K | ﹤0.01% |
+29
| New | +$5.44K |
|
195
FNB Corp
FNB
$6.76B
| $5.64K | ﹤0.01% |
+752
| New | +$5.66K |
|
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.56K | ﹤0.01% |
+107
| New | +$5.41K |
|
197
RTX Corp
RTX
$289B
| $5.48K | ﹤0.01% |
+89
| New | +$5.55K |
|
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.45K | ﹤0.01% |
+174
| New | +$5.08K |
|
199
HP
HPQ
$24.6B
| $5.14K | ﹤0.01% |
+295
| New | +$4.69K |
|
200
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $5.01K | ﹤0.01% |
+97
| New | +$4.79K |
|
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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.