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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $32.4K | 0.01% |
+414
| New | +$32.9K |
|
177
Bank of America
BAC
$436B
| $32.1K | 0.01% |
+808
| New | +$31K |
|
|
LK
178
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $31.6K | 0.01% |
+1,500
| New | +$31.6K |
|
179
Invesco Semiconductors ETF
PSI
$2.34B
| $31.5K | 0.01% |
+501
| New | +$28.9K |
|
180
GE Aerospace
GE
$374B
| $30.7K | 0.01% |
+193
| New | +$30.8K |
|
181
Starbucks
SBUX
$121B
| $30.6K | 0.01% |
+393
| New | +$32K |
|
182
Lamar Advertising Co
LAMR
$16.1B
| $30.2K | 0.01% |
+253
| New | +$29.4K |
|
183
Kratos Defense & Security Solutions
KTOS
$8.69B
| $30K | 0.01% |
+1,500
| New | +$29.3K |
|
184
Truist Financial
TFC
$63.4B
| $29.8K | 0.01% |
+767
| New | +$29K |
|
185
Cencora
COR
$60.6B
| $29.7K | 0.01% |
+132
| New | +$30.6K |
|
186
Pfizer
PFE
$143B
| $29.5K | 0.01% |
+1,054
| New | +$29K |
|
187
Marriott International
MAR
$98.8B
| $27.8K | 0.01% |
+115
| New | +$27.6K |
|
188
EOG Resources
EOG
$78.3B
| $27.7K | 0.01% |
+220
| New | +$28.2K |
|
189
3M
MMM
$90.6B
| $27.6K | 0.01% |
+270
| New | +$26.3K |
|
190
Altria Group
MO
$115B
| $27.3K | 0.01% |
+600
| New | +$26.6K |
|
191
CSX Corp
CSX
$93.4B
| $27.3K | 0.01% |
+816
| New | +$27.7K |
|
192
HCA Healthcare
HCA
$86.7B
| $26.7K | 0.01% |
+83
| New | +$27K |
|
193
Paycom
PAYC
$7.62B
| $26.3K | 0.01% |
+184
| New | +$31.5K |
|
194
Incyte
INCY
$24.3B
| $25.9K | 0.01% |
+428
| New | +$24.2K |
|
195
Motorola Solutions
MSI
$72.5B
| $25.5K | 0.01% |
+66
| New | +$23.8K |
|
196
MongoDB
MDB
$26.9B
| $25K | 0.01% |
+100
| New | +$31.6K |
|
197
Intuitive Surgical
ISRG
$127B
| $24K | 0.01% |
+54
| New | +$21.5K |
|
198
InMode
INMD
$872M
| $23.7K | 0.01% |
+1,300
| New | +$23.9K |
|
199
Orthofix Medical
OFIX
$470M
| $23.4K | 0.01% |
+1,768
| New | +$24.2K |
|
200
BlackRock Flexible Income ETF
BINC
$16.1B
| $23K | 0.01% |
+441
| New | +$23K |
|
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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.