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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
CRS icon
201
Carpenter Technology
CRS
$25.8B
$24.4K 0.01%
153
– –
SO icon
202
Southern Company
SO
$110B
$23.8K 0.01%
264
– –
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.1B
$23.6K 0.01%
441
– –
NKE icon
204
Nike
NKE
$61.8B
$23.5K 0.01%
266
-339
-56% -$26.6K
GNE icon
205
Genie Energy
GNE
$370M
$23K 0.01%
1,417
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23K 0.01%
524
+200
+62% +$8.94K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.65B
$21.9K ﹤0.01%
320
– –
IBIT icon
208
iShares Bitcoin Trust
IBIT
$46.5B
$21.6K ﹤0.01%
+598
New +$20.8K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$21.2K ﹤0.01%
188
– –
ADBE icon
210
Adobe
ADBE
$98.6B
$21.2K ﹤0.01%
41
-86
-68% -$47.2K
WMB icon
211
Williams Companies
WMB
$87.1B
$20.6K ﹤0.01%
452
– –
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$20.3K ﹤0.01%
410
– –
YUM icon
213
Yum! Brands
YUM
$42.4B
$19.6K ﹤0.01%
140
– –
IBM icon
214
IBM
IBM
$207B
$19.5K ﹤0.01%
88
– –
ABT icon
215
Abbott
ABT
$182B
$19.4K ﹤0.01%
170
– –
DMXF icon
216
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$19.3K ﹤0.01%
268
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$18.9K ﹤0.01%
135
– –
TECK icon
218
Teck Resources
TECK
$29.5B
$18.6K ﹤0.01%
356
-64
-15% -$3.05K
ICE icon
219
Intercontinental Exchange
ICE
$86.3B
$17.8K ﹤0.01%
111
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8K ﹤0.01%
+90
New +$17.1K
MA icon
221
Mastercard
MA
$505B
$17.4K ﹤0.01%
35
-135
-79% -$62.8K
SNOW icon
222
Snowflake
SNOW
$103B
$17.2K ﹤0.01%
150
+1
+0.7% +$123
ZS icon
223
Zscaler
ZS
$24.2B
$17.1K ﹤0.01%
100
– –
FCX icon
224
Freeport-McMoran
FCX
$89.2B
$16.6K ﹤0.01%
332
+317
+2,113% +$14.3K
PEG icon
225
Public Service Enterprise Group
PEG
$38.5B
$16.5K ﹤0.01%
185
– –
7 8
9
10 11

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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.