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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
+2.19%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
+$14.1M
Cap. Flow %
9.27%
Top 10 Hldgs %
66.49%
Holding
59
New
11
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
4
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$799K
5
GAL icon
State Street Global Allocation ETF
GAL
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.3K
2
AMZN icon
Amazon
AMZN
+$30.2K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.3K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.64%
3 Communication Services 1.12%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$22.1M 14.52%
121,660
+7,349
+6% +$1.23M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.9M 10.46%
839,025
+19,608
+2% +$355K
GAL icon
3
State Street Global Allocation ETF
GAL
$304M
$14.1M 9.29%
368,063
+19,588
+6% +$750K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.6M 8.26%
1,108,878
+101,382
+10% +$1.09M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.38M 6.16%
305,063
+6,726
+2% +$207K
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.5M 4.27%
141,604
+1,317
+0.9% +$58.6K
USCI icon
7
US Commodity Index
USCI
$369M
$6.14M 4.03%
147,283
+14,863
+11% +$654K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.55M 3.64%
82,718
+3,522
+4% +$216K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.69M 3.08%
176,460
+19,878
+13% +$546K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.26M 2.8%
74,594
+10,189
+16% +$599K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$4.14M 2.72%
152,804
+12,828
+9% +$350K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$3.42M 2.24%
+131,701
New +$3.3M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.86M 1.88%
39,545
+1,342
+4% +$98.7K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.72M 1.78%
81,586
+302
+0.4% +$10K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.69M 1.77%
102,924
+1,204
+1% +$31.4K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$2.35M 1.54%
162,043
+5,588
+4% +$80.9K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.28M 1.49%
22,519
+1,216
+6% +$122K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 1.37%
84,312
+1,858
+2% +$46.2K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 1.17%
95,229
-198
-0.2% -$3.53K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$1.71M 1.12%
9,357
+126
+1% +$22.8K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.38M 0.91%
65,234
+860
+1% +$17K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.9%
6,560
-19
-0.3% -$3.7K
AAPL icon
23
Apple
AAPL
$4.9T
$1.3M 0.85%
24,800
+148
+0.6% +$6.71K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.29M 0.85%
13,560
-380
-3% -$30.2K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$1.21M 0.8%
16,065
+95
+0.6% +$7.08K
1
2 3

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PFG
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, MFA Wealth Advisors held 59 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MFA Wealth Advisors deployed $14.1M of net new capital in Q2 2018, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global REIT ETF: 131,701 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $61.3K trimmed.

  • MFA Wealth Advisors's largest Q2 2018 buy was iShares Global REIT ETF: 131,701 shares worth $3.42M.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $1.23M increase.
  • MFA Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $61.3K.
  • MFA Wealth Advisors's ten largest holdings make up 66% of its $152M portfolio in Q2 2018.
  • MFA Wealth Advisors opened 11 new positions and closed 0 in Q2 2018.
  • MFA Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on MFA Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.