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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
-0.16%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.5M
Cap. Flow
-$10.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
68.89%
Holding
61
New
5
Increased
21
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$746K

Top Sells

Rank Stock Value
1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$16.4M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.87M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.31M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.77%
3 Communication Services 1.23%
4 Healthcare 0.88%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$18.8M 14.2%
114,311
+105,988
+1,273% +$17.5M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.5M 10.95%
819,417
+640,398
+358% +$11.5M
GAL icon
3
State Street Global Allocation ETF
GAL
$304M
$13.3M 10.02%
348,475
-13,827
-4% -$537K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.7M 8.06%
1,007,496
-124,416
-11% -$1.35M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.17M 6.91%
298,337
+15,828
+6% +$486K
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.1M 4.6%
140,287
+37,646
+37% +$1.73M
USCI icon
7
US Commodity Index
USCI
$369M
$5.88M 4.43%
132,420
-9,890
-7% -$422K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.7M 3.54%
79,196
-11,268
-12% -$656K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.33M 3.26%
156,582
-15,817
-9% -$463K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.87M 2.92%
64,405
+9,350
+17% +$560K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$3.79M 2.86%
139,976
-4,318
-3% -$118K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.83M 2.13%
38,203
+482
+1% +$35.6K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 2.03%
81,284
+156
+0.2% +$5.26K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.65M 2%
101,720
-2,264
-2% -$59.5K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$2.25M 1.7%
156,455
+11,794
+8% +$172K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.14M 1.61%
21,303
-4,271
-17% -$441K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.04M 1.54%
82,454
+830
+1% +$20.7K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 1.26%
95,427
-55,983
-37% -$1.03M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$1.64M 1.23%
9,231
+4,154
+82% +$746K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.97%
6,579
-114
-2% -$23.4K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.27M 0.96%
64,374
-261,844
-80% -$5.05M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.9B
$1.19M 0.89%
+15,970
New +$1.21M
ABBV icon
23
AbbVie
ABBV
$455B
$1.16M 0.88%
11,553
+66
+0.6% +$7.25K
AAPL icon
24
Apple
AAPL
$4.9T
$1.14M 0.86%
24,652
-1,192
-5% -$51.3K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.11M 0.83%
13,940
-580
-4% -$41.5K
1
2 3

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FMI
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PFG
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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
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RIS
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MFA Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MFA Wealth Advisors held 61 positions worth $133M, down 9.9% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MFA Wealth Advisors withdrew a net $10.1M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Total World Stock ETF worth $1.19M.

  • MFA Wealth Advisors's largest Q1 2018 buy was Vanguard Total World Stock ETF: 15,970 shares worth $1.19M.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $17.5M increase.
  • MFA Wealth Advisors's biggest Q1 2018 reduction was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust, cutting an estimated $16.4M.
  • MFA Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, selling an estimated $6.87M.
  • MFA Wealth Advisors's ten largest holdings make up 69% of its $133M portfolio in Q1 2018.
  • MFA Wealth Advisors opened 5 new positions and closed 13 in Q1 2018.
  • MFA Wealth Advisors's portfolio value fell 9.9% quarter-over-quarter to $133M.

Based on MFA Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.