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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
+10.73%
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
+$52.3M
Cap. Flow
+$40.7M
Cap. Flow %
26.78%
Top 10 Hldgs %
62.31%
Holding
60
New
19
Increased
24
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.31M
2
GAL icon
State Street Global Allocation ETF
GAL
+$380K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.65%
3 Financials 1.63%
4 Communication Services 1.07%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.1M 9.91%
368,896
+36,929
+11% +$1.48M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.8M 9.08%
274,113
+46,220
+20% +$2.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$13.1M 8.62%
73,066
+12,662
+21% +$2.15M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.8M 7.73%
383,410
+49,943
+15% +$1.53M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.1M 7.26%
441,048
+22,176
+5% +$515K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.47M 4.26%
+371,649
New +$6.25M
USCI icon
7
US Commodity Index
USCI
$369M
$6.13M 4.03%
158,272
+11,302
+8% +$438K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.08M 4%
101,876
+12,365
+14% +$731K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$5.95M 3.91%
157,312
+469
+0.3% +$17.3K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.33M 3.5%
+472,530
New +$5.12M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.16M 3.39%
96,235
+20,393
+27% +$1.07M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.14M 3.38%
197,580
+18,453
+10% +$468K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$4.31M 2.83%
157,116
+24,490
+18% +$661K
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$3.99M 2.62%
149,721
+7,806
+6% +$201K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.7M 1.78%
+37,439
New +$2.62M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.61M 1.72%
+137,185
New +$2.57M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.61M 1.72%
+141,087
New +$2.52M
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.45M 1.61%
+115,888
New +$2.44M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.3M 1.51%
+85,226
New +$2.26M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77M 1.16%
+70,102
New +$1.75M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.63M 1.07%
9,697
+345
+4% +$54.9K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.57M 1.03%
85,938
-9,069
-10% -$161K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.89%
6,767
+47
+0.7% +$9.49K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.9B
$1.28M 0.84%
17,484
+793
+5% +$56.3K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.22M 0.8%
49,406
+15,426
+45% +$378K
1
2 3

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PFG
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GIM
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TAM
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MFA Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MFA Wealth Advisors held 60 positions worth $152M, up 52% from $99.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MFA Wealth Advisors deployed $40.7M of net new capital in Q1 2019, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 371,649 shares worth $6.47M.

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

On the sell side, the largest reduction was Erie Indemnity, an estimated $357K trimmed.

  • MFA Wealth Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 371,649 shares worth $6.47M.
  • MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2019, an estimated $2.3M increase.
  • MFA Wealth Advisors's biggest Q1 2019 reduction was Erie Indemnity, cutting an estimated $357K.
  • MFA Wealth Advisors fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $2.31M.
  • MFA Wealth Advisors's ten largest holdings make up 62% of its $152M portfolio in Q1 2019.
  • MFA Wealth Advisors opened 19 new positions and closed 6 in Q1 2019.
  • MFA Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $152M.

Based on MFA Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.