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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
+3.35%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.1M
Cap. Flow
-$9.56M
Cap. Flow %
-7.12%
Top 10 Hldgs %
64.51%
Holding
64
New
5
Increased
18
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.76M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.51M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$938K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
2
GAL icon
State Street Global Allocation ETF
GAL
+$8.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.72M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.96%
3 Communication Services 1.04%
4 Industrials 0.7%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$20.7M 15.43%
126,747
+5,087
+4% +$920K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$11M 8.23%
1,019,490
-89,388
-8% -$1.02M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.9M 8.1%
216,506
+209,120
+2,831% +$11.2M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.82M 7.32%
320,359
+15,296
+5% +$470K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.13M 5.31%
+180,068
New +$7.76M
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.46M 4.81%
145,722
+4,118
+3% +$188K
GAL icon
7
State Street Global Allocation ETF
GAL
$304M
$5.63M 4.2%
154,759
-213,304
-58% -$8.17M
USCI icon
8
US Commodity Index
USCI
$369M
$5.57M 4.15%
143,677
-3,606
-2% -$151K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.22M 3.89%
86,770
+4,052
+5% +$272K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.12M 3.07%
171,397
-5,063
-3% -$131K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$3.85M 2.87%
146,378
-6,426
-4% -$175K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.79M 2.82%
73,160
-1,434
-2% -$81.2K
REET icon
13
iShares Global REIT ETF
REET
$5.12B
$3.51M 2.61%
139,974
+8,273
+6% +$214K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.66M 1.98%
38,553
-992
-3% -$71.5K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M 1.88%
+119,353
New +$2.51M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 1.85%
139,851
-699,174
-83% -$13.3M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.36M 1.76%
91,422
-11,502
-11% -$300K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$2.34M 1.75%
167,201
+5,158
+3% +$74.9K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 1.38%
74,682
-9,630
-11% -$239K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.71M 1.27%
95,235
+6
+0% +$111
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.54M 1.15%
18,052
-4,467
-20% -$450K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 1.08%
6,642
+82
+1% +$16.8K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.4M 1.04%
9,807
+450
+5% +$81.5K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.3M 0.97%
61,436
-3,798
-6% -$80.3K
AAPL icon
25
Apple
AAPL
$4.9T
$1.19M 0.89%
24,840
+40
+0.2% +$2.08K
1
2 3

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
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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 2018 Portfolio in Review

As of Q3 2018, MFA Wealth Advisors held 64 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MFA Wealth Advisors withdrew a net $9.56M in Q3 2018, closing 12 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $7.13M.

  • MFA Wealth Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 180,068 shares worth $7.13M.
  • MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $11.2M increase.
  • MFA Wealth Advisors's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.3M.
  • MFA Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2018, selling an estimated $2.72M.
  • MFA Wealth Advisors's ten largest holdings make up 65% of its $134M portfolio in Q3 2018.
  • MFA Wealth Advisors opened 5 new positions and closed 12 in Q3 2018.
  • MFA Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $134M.

Based on MFA Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.