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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 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$86.7B
$33.7K 0.01%
83
– –
TFC icon
177
Truist Financial
TFC
$63.4B
$32.8K 0.01%
767
– –
SHEL icon
178
Shell
SHEL
$254B
$32K 0.01%
485
+414
+583% +$29.3K
ENB icon
179
Enbridge
ENB
$120B
$31.8K 0.01%
784
+280
+56% +$10.8K
PAYC icon
180
Paycom
PAYC
$7.62B
$30.6K 0.01%
184
– –
PFE icon
181
Pfizer
PFE
$143B
$30.5K 0.01%
1,054
– –
INTC icon
182
Intel
INTC
$466B
$30.2K 0.01%
1,286
+50
+4% +$1.25K
COR icon
183
Cencora
COR
$60.6B
$29.7K 0.01%
132
– –
MSI icon
184
Motorola Solutions
MSI
$72.5B
$29.7K 0.01%
66
– –
CM icon
185
Canadian Imperial Bank of Commerce
CM
$109B
$28.7K 0.01%
468
– –
MAR icon
186
Marriott International
MAR
$98.8B
$28.6K 0.01%
115
– –
INCY icon
187
Incyte
INCY
$24.3B
$28.3K 0.01%
428
– –
TMUS icon
188
T-Mobile US
TMUS
$183B
$28.3K 0.01%
137
+77
+128% +$14.7K
OFIX icon
189
Orthofix Medical
OFIX
$470M
$27.6K 0.01%
1,768
– –
BABA icon
190
Alibaba
BABA
$293B
$27.4K 0.01%
258
+27
+12% +$2.21K
EOG icon
191
EOG Resources
EOG
$78.3B
$27K 0.01%
220
– –
MDB icon
192
MongoDB
MDB
$26.9B
$27K 0.01%
100
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$26.5K 0.01%
54
– –
GCT icon
194
GigaCloud Technology
GCT
$1.6B
$26.2K 0.01%
+1,142
New +$27.4K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$220B
$26.1K 0.01%
408
-5,664
-93% -$351K
PLTR icon
196
Palantir
PLTR
$293B
$26K 0.01%
698
+90
+15% +$2.76K
PPL
197
PPL Corp
PPL
$26.5B
$25.6K 0.01%
774
– –
BEN icon
198
Franklin Resources
BEN
$17.7B
$25.5K 0.01%
+1,267
New +$27.3K
GD icon
199
General Dynamics
GD
$103B
$24.8K 0.01%
82
+58
+242% +$17K
NUE icon
200
Nucor
NUE
$58.7B
$24.5K 0.01%
163
-95
-37% -$14.3K
6 7
8
9 10

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PFG
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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 Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

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.