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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 | |
|---|---|---|---|---|---|---|
|
NEX
201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.89K | ﹤0.01% |
+1,996
| New | +$4.88K |
|
202
Deere & Co
DE
$162B
| $4.87K | ﹤0.01% |
+31
| New | +$4.49K |
|
203
Visa
V
$684B
| $4.83K | ﹤0.01% |
+25
| New | +$4.57K |
|
204
Booking.com
BKNG
$150B
| $4.78K | ﹤0.01% |
+75
| New | +$4.57K |
|
205
Take-Two Interactive
TTWO
$46.3B
| $4.75K | ﹤0.01% |
+34
| New | +$4.45K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $4.57K | ﹤0.01% |
+23
| New | +$3.64K |
|
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $4.55K | ﹤0.01% |
+150
| New | +$4.27K |
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.8K | ﹤0.01% |
+170
| New | +$3.49K |
|
209
Altria Group
MO
$113B
| $3.73K | ﹤0.01% |
+95
| New | +$3.71K |
|
210
Kimco Realty
KIM
$17.2B
| $3.7K | ﹤0.01% |
+288
| New | +$3.2K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.63K | ﹤0.01% |
+31
| New | +$3.53K |
|
212
General Dynamics
GD
$103B
| $3.59K | ﹤0.01% |
+24
| New | +$3.39K |
|
213
Roku
ROKU
$21.5B
| $3.5K | ﹤0.01% |
+30
| New | +$3.43K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.33K | ﹤0.01% |
+96
| New | +$3.27K |
|
215
Clorox
CLX
$11.7B
| $3.29K | ﹤0.01% |
+15
| New | +$3K |
|
216
SiriusXM
SIRI
$10.4B
| $3.23K | ﹤0.01% |
+55
| New | +$3.08K |
|
217
Harley-Davidson
HOG
$2.59B
| $3K | ﹤0.01% |
+126
| New | +$2.74K |
|
218
Kimberly-Clark
KMB
$36.6B
| $2.97K | ﹤0.01% |
+21
| New | +$2.9K |
|
219
IBM
IBM
$209B
| $2.9K | ﹤0.01% |
+25
| New | +$2.9K |
|
220
McDonald's
MCD
$191B
| $2.77K | ﹤0.01% |
+15
| New | +$2.75K |
|
221
EPR Properties
EPR
$4.9B
| $2.75K | ﹤0.01% |
+83
| New | +$2.46K |
|
222
Vanguard Extended Market ETF
VXF
$30.4B
| $2.72K | ﹤0.01% |
+23
| New | +$2.47K |
|
223
Otis Worldwide
OTIS
$27.3B
| $2.5K | ﹤0.01% |
+44
| New | +$2.28K |
|
224
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.43K | ﹤0.01% |
+41
| New | +$2.31K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $2.31K | ﹤0.01% |
+101
| New | +$2.32K |
|
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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.