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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
-11.57%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$34.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.73%
Top 10 Hldgs %
74.34%
Holding
56
New
4
Increased
17
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.73M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$559K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.46M
4
GAL icon
State Street Global Allocation ETF
GAL
+$5.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.85%
3 Communication Services 1.23%
4 Industrials 0.96%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.3M 12.34%
331,967
+151,899
+84% +$6.01M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.1M 10.14%
333,467
+13,108
+4% +$401K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.1M 10.14%
227,893
+11,387
+5% +$559K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$9.32M 9.33%
60,404
-66,343
-52% -$11.1M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.76M 8.78%
+418,872
New +$9.49M
USCI icon
6
US Commodity Index
USCI
$369M
$5.51M 5.52%
146,970
+3,293
+2% +$132K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$5.34M 5.35%
+156,843
New +$5.73M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.83M 4.83%
89,511
+2,741
+3% +$163K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.22M 4.23%
179,127
+7,730
+5% +$187K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.69M 3.69%
75,842
+2,682
+4% +$138K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$3.52M 3.52%
132,626
-13,752
-9% -$366K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$3.33M 3.33%
141,915
+1,941
+1% +$47.8K
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$2.31M 2.31%
171,736
+4,535
+3% +$62.6K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.56M 1.56%
95,007
-228
-0.2% -$4.03K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.38M 1.38%
13,944
-4,108
-23% -$406K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 1.37%
6,720
+78
+1% +$16.3K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$1.23M 1.23%
9,352
-455
-5% -$65.9K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.9B
$1.09M 1.09%
16,691
+280
+2% +$19.6K
DE icon
19
Deere & Co
DE
$162B
$961K 0.96%
6,541
+93
+1% +$13.6K
ERIE icon
20
Erie Indemnity
ERIE
$12.2B
$927K 0.93%
6,956
-82
-1% -$10.6K
MSFT icon
21
Microsoft
MSFT
$3.35T
$913K 0.91%
8,909
+252
+3% +$27K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$803K 0.8%
33,980
-9,732
-22% -$237K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$644K 0.64%
13,815
+1,729
+14% +$83.8K
GLW icon
24
Corning
GLW
$116B
$613K 0.61%
20,526
+693
+3% +$22.1K
AMZN icon
25
Amazon
AMZN
$2.53T
$484K 0.48%
6,420
+700
+12% +$58.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, MFA Wealth Advisors held 56 positions worth $99.9M, down 26% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MFA Wealth Advisors withdrew a net $28.7M in Q4 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $8.76M.

  • MFA Wealth Advisors's largest Q4 2018 buy was Vanguard Information Technology ETF: 418,872 shares worth $8.76M.
  • MFA Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $6.01M increase.
  • MFA Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • MFA Wealth Advisors fully exited Schwab US Large- Cap ETF in Q4 2018, selling an estimated $11M.
  • MFA Wealth Advisors's ten largest holdings make up 74% of its $99.9M portfolio in Q4 2018.
  • MFA Wealth Advisors opened 4 new positions and closed 15 in Q4 2018.
  • MFA Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $99.9M.

Based on MFA Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.