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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
HCA icon
201
HCA Healthcare
HCA
$91.8B
– –
-83
Closed -$33.7K
HIVE
202
HIVE Digital Technologies
HIVE
$793M
– –
-770
Closed -$2.41K
HLN icon
203
Haleon
HLN
$40.6B
– –
-141
Closed -$1.49K
HOG icon
204
Harley-Davidson
HOG
$2.87B
– –
-126
Closed -$4.86K
HOLO icon
205
MicroCloud Hologram
HOLO
$35.3M
– –
-2
Closed -$468
HON icon
206
Honeywell
HON
$64.5B
– –
-63
Closed -$12.2K
HUM icon
207
Humana
HUM
$47.6B
– –
-486
Closed -$154K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$59.8B
– –
-598
Closed -$21.6K
IBM icon
209
IBM
IBM
$234B
– –
-88
Closed -$19.5K
ICE icon
210
Intercontinental Exchange
ICE
$88.1B
– –
-111
Closed -$17.8K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-915
Closed -$13.4K
IFF icon
212
International Flavors & Fragrances
IFF
$21.5B
– –
-2,200
Closed -$231K
BRSL
213
Brightstar Lottery PLC
BRSL
$1.93B
– –
-200
Closed -$4.26K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-5
Closed -$460
INCY icon
215
Incyte
INCY
$24.7B
– –
-428
Closed -$28.3K
ING icon
216
ING
ING
$105B
– –
-2,820
Closed -$51.2K
INTC icon
217
Intel
INTC
$513B
– –
-1,286
Closed -$30.2K
INTU icon
218
Intuit
INTU
$88B
– –
-133
Closed -$82.6K
IP icon
219
International Paper
IP
$18B
– –
-90
Closed -$4.4K
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-57
Closed -$2.37K
IRM icon
221
Iron Mountain
IRM
$33.4B
– –
-100
Closed -$11.9K
ISRG icon
222
Intuitive Surgical
ISRG
$133B
– –
-54
Closed -$26.5K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-3,261
Closed -$154K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-30
Closed -$5.92K
IVT icon
225
InvenTrust Properties
IVT
$2.44B
– –
-108
Closed -$3.06K
7 8
9
10 11

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.