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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
HCA icon
176
HCA Healthcare
HCA
$91.8B
$33.7K 0.01%
83
– –
TFC icon
177
Truist Financial
TFC
$61.6B
$32.8K 0.01%
767
– –
SHEL icon
178
Shell
SHEL
$283B
$32K 0.01%
485
+414
+583% +$29.3K
ENB icon
179
Enbridge
ENB
$106B
$31.8K 0.01%
784
+280
+56% +$10.8K
PAYC icon
180
Paycom
PAYC
$10.2B
$30.6K 0.01%
184
– –
PFE icon
181
Pfizer
PFE
$157B
$30.5K 0.01%
1,054
– –
INTC icon
182
Intel
INTC
$513B
$30.2K 0.01%
1,286
+50
+4% +$1.25K
COR icon
183
Cencora
COR
$61.7B
$29.7K 0.01%
132
– –
MSI icon
184
Motorola Solutions
MSI
$77.6B
$29.7K 0.01%
66
– –
CM icon
185
Canadian Imperial Bank of Commerce
CM
$103B
$28.7K 0.01%
468
– –
MAR icon
186
Marriott International
MAR
$87.9B
$28.6K 0.01%
115
– –
INCY icon
187
Incyte
INCY
$24.7B
$28.3K 0.01%
428
– –
TMUS icon
188
T-Mobile US
TMUS
$194B
$28.3K 0.01%
137
+77
+128% +$14.7K
OFIX icon
189
Orthofix Medical
OFIX
$370M
$27.6K 0.01%
1,768
– –
BABA icon
190
Alibaba
BABA
$272B
$27.4K 0.01%
258
+27
+12% +$2.21K
EOG icon
191
EOG Resources
EOG
$80.6B
$27K 0.01%
220
– –
MDB icon
192
MongoDB
MDB
$30.4B
$27K 0.01%
100
– –
ISRG icon
193
Intuitive Surgical
ISRG
$133B
$26.5K 0.01%
54
– –
GCT icon
194
GigaCloud Technology
GCT
$1.88B
$26.2K 0.01%
+1,142
New +$27.4K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$224B
$26.1K 0.01%
408
-5,664
-93% -$351K
PLTR icon
196
Palantir
PLTR
$415B
$26K 0.01%
698
+90
+15% +$2.76K
PPL
197
PPL Corp
PPL
$25B
$25.6K 0.01%
774
– –
BEN icon
198
Franklin Templeton
BEN
$16.9B
$25.5K 0.01%
+1,267
New +$27.3K
GD icon
199
General Dynamics
GD
$97B
$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

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.