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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 Miscellaneous 81.12%
2 Technology 5.72%
3 Financials 3.56%
4 Industrials 3.46%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.4B
– –
-174
Closed -$11.5K
EXC icon
177
Exelon
EXC
$43.5B
– –
-2,917
Closed -$118K
F icon
178
Ford
F
$53.8B
– –
-345
Closed -$3.64K
FCX icon
179
Freeport-McMoran
FCX
$99.6B
– –
-332
Closed -$16.6K
FIS icon
180
Fidelity National Information Services
FIS
$19.3B
– –
-991
Closed -$83K
FNB icon
181
FNB Corp
FNB
$6.5B
– –
-752
Closed -$10.6K
FNV icon
182
Franco-Nevada
FNV
$50.7B
– –
-33
Closed -$4.1K
FXB icon
183
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-84
Closed -$10.8K
GCT icon
184
GigaCloud Technology
GCT
$1.88B
– –
-1,142
Closed -$26.2K
GD icon
185
General Dynamics
GD
$97B
– –
-82
Closed -$24.8K
GE icon
186
GE Aerospace
GE
$319B
– –
-193
Closed -$36.4K
GEHC icon
187
GE HealthCare
GEHC
$28.9B
– –
-31
Closed -$2.91K
GFS icon
188
GlobalFoundries
GFS
$23.8B
– –
-139
Closed -$5.59K
GILD icon
189
Gilead Sciences
GILD
$181B
– –
-13
Closed -$1.09K
GIS icon
190
General Mills
GIS
$19.6B
– –
-143
Closed -$10.6K
GLW icon
191
Corning
GLW
$124B
– –
-3,492
Closed -$158K
GM icon
192
General Motors
GM
$74.9B
– –
-798
Closed -$35.8K
GME icon
193
GameStop
GME
$10.8B
– –
-8
Closed -$183
GNE icon
194
Genie Energy
GNE
$419M
– –
-1,417
Closed -$23K
GNTX icon
195
Gentex
GNTX
$4.72B
– –
-4,632
Closed -$138K
GOSS icon
196
Gossamer Bio
GOSS
$63.4M
– –
-23
Closed -$1.85K
GPRO icon
197
GoPro
GPRO
$272M
– –
-50
Closed -$68
GS icon
198
Goldman Sachs
GS
$284B
– –
-1
Closed -$495
GSK icon
199
GSK
GSK
$100B
– –
-112
Closed -$4.58K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-320
Closed -$21.9K
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 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.