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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 | Miscellaneous | 82.11% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 2.09% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$103B
| $22.2K | ﹤0.01% |
+468
| New | +$22.7K |
|
|
PPL
202
PPL Corp
PPL
$25B
| $21.4K | ﹤0.01% |
+774
| New | +$21.7K |
|
203
Genie Energy
GNE
$419M
| $20.7K | ﹤0.01% |
+1,417
| New | +$21.6K |
|
204
Amplify Cybersecurity ETF
HACK
$3.11B
| $20.7K | ﹤0.01% |
+320
| New | +$19.9K |
|
205
Southern Company
SO
$98.9B
| $20.5K | ﹤0.01% |
+264
| New | +$20K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $20.1K | ﹤0.01% |
+188
| New | +$20.1K |
|
207
Snowflake
SNOW
$114B
| $20.1K | ﹤0.01% |
+149
| New | +$22K |
|
208
Teck Resources
TECK
$31.7B
| $20.1K | ﹤0.01% |
+420
| New | +$20.7K |
|
209
PayPal
PYPL
$46B
| $19.4K | ﹤0.01% |
+335
| New | +$21.3K |
|
210
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $19.2K | ﹤0.01% |
+410
| New | +$18.3K |
|
211
Zscaler
ZS
$31.6B
| $19.2K | ﹤0.01% |
+100
| New | +$17.8K |
|
212
Williams Companies
WMB
$87.6B
| $19.2K | ﹤0.01% |
+452
| New | +$18.1K |
|
213
Yum! Brands
YUM
$38.4B
| $18.5K | ﹤0.01% |
+140
| New | +$19.3K |
|
214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
| $18.1K | ﹤0.01% |
+268
| New | +$18.1K |
|
215
Fortinet
FTNT
$126B
| $18K | ﹤0.01% |
+298
| New | +$18.5K |
|
216
Enbridge
ENB
$106B
| $17.9K | ﹤0.01% |
+504
| New | +$18K |
|
217
Abbott
ABT
$177B
| $17.7K | ﹤0.01% |
+170
| New | +$18K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $17.7K | ﹤0.01% |
+135
| New | +$16.8K |
|
|
XYZ
219
Block Inc
XYZ
$47B
| $17.2K | ﹤0.01% |
+267
| New | +$18.7K |
|
220
Best Buy
BBY
$19.6B
| $16.9K | ﹤0.01% |
+200
| New | +$15.9K |
|
221
Carpenter Technology
CRS
$20.6B
| $16.8K | ﹤0.01% |
+153
| New | +$14.7K |
|
|
B
222
Barrick Mining
B
$70.3B
| $16.7K | ﹤0.01% |
+1,000
| New | +$17K |
|
223
Alibaba
BABA
$272B
| $16.6K | ﹤0.01% |
+231
| New | +$17.7K |
|
224
American Tower
AMT
$82.8B
| $16.1K | ﹤0.01% |
+83
| New | +$15.5K |
|
225
Blackrock
BLK
$164B
| $15.7K | ﹤0.01% |
+20
| New | +$15.6K |
|
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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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
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.