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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
+3.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.72%
Top 10 Hldgs %
60.17%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$15.8M
2
GAL icon
State Street Global Allocation ETF
GAL
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.68M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Financials 1.73%
3 Technology 1.69%
4 Healthcare 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYG
1
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$17.2M 11.67%
+203,940
New +$15.8M
GAL icon
2
State Street Global Allocation ETF
GAL
$317M
$14.4M 9.79%
+362,302
New +$13.6M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.3B
$12.7M 8.6%
+1,131,912
New +$11.7M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$8.69M 5.91%
+282,509
New +$8.68M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.87M 4.67%
+131,812
New +$6.66M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11B
$6.42M 4.36%
+326,218
New +$6.78M
USCI icon
7
US Commodity Index
USCI
$419M
$6.17M 4.19%
+142,310
New +$5.82M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5.64M 3.83%
+103,905
New +$5.31M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$5.36M 3.64%
+90,464
New +$5.22M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.16M 3.51%
+172,399
New +$4.75M
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.95M 3.37%
+102,641
New +$4.61M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16B
$3.96M 2.69%
+144,294
New +$3.99M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.42M 2.32%
+55,055
New +$3.21M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.3M 2.24%
+179,019
New +$3.09M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.88M 1.96%
+151,410
New +$2.69M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.84M 1.93%
+37,721
New +$2.72M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.76M 1.87%
+81,128
New +$2.79M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.74M 1.86%
+103,984
New +$2.79M
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.66M 1.81%
+25,574
New +$2.7M
PGX icon
20
Invesco Preferred ETF
PGX
$3.65B
$2.08M 1.41%
+144,661
New +$2.17M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.04M 1.38%
+81,624
New +$2.05M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.55M 1.05%
+164,104
New +$1.41M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.98%
+6,693
New +$1.27M
ABBV icon
24
AbbVie
ABBV
$465B
$1.34M 0.91%
+11,487
New +$1.08M
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$1.26M 0.86%
+8,323
New +$1.27M
1
2 3

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MFA Wealth Advisors, which disclosed 56 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 203,940 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.

  • MFA Wealth Advisors's largest Q4 2017 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 203,940 shares worth $17.2M.
  • MFA Wealth Advisors's ten largest holdings make up 60% of its $147M portfolio in Q4 2017.
  • MFA Wealth Advisors disclosed 56 positions in Q4 2017, its first 13F filing on record.

Based on MFA Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.