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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
+2.38%
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
-$19.2M
Cap. Flow
-$22.1M
Cap. Flow %
-16.65%
Top 10 Hldgs %
72.79%
Holding
54
New
–
Increased
16
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$732K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$571K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$333K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$314K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.07M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.7M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.27%
3 Healthcare 1.87%
4 Communication Services 1.38%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.7M 11.83%
377,251
+8,355
+2% +$344K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14.8M 11.15%
288,487
+14,374
+5% +$732K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.4M 9.29%
402,016
+18,606
+5% +$571K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$11.8M 8.88%
63,260
-9,806
-13% -$1.8M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.3M 8.47%
427,432
-13,616
-3% -$351K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.55M 4.93%
370,437
-1,212
-0.3% -$21.3K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.52M 4.91%
107,102
+5,226
+5% +$314K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6.11M 4.59%
160,490
+3,178
+2% +$120K
USCI icon
9
US Commodity Index
USCI
$369M
$6M 4.51%
162,159
+3,887
+2% +$147K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.62M 4.23%
102,348
+6,113
+6% +$333K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.24M 3.94%
199,564
+1,984
+1% +$51.4K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$4.05M 3.05%
143,950
-13,166
-8% -$365K
REET icon
13
iShares Global REIT ETF
REET
$5.12B
$3.96M 2.98%
148,315
-1,406
-0.9% -$37.6K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.92M 2.2%
150,770
+13,585
+10% +$261K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$1.83M 1.38%
9,508
-189
-2% -$34.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 1.19%
84,321
-1,617
-2% -$29.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.07%
6,704
-63
-0.9% -$13K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.9B
$1.34M 1.01%
17,832
+348
+2% +$25.8K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.22M 0.91%
9,072
-188
-2% -$23.9K
ERIE icon
20
Erie Indemnity
ERIE
$12.2B
$1.2M 0.91%
4,733
– –
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.11M 0.83%
44,875
-4,531
-9% -$112K
DE icon
22
Deere & Co
DE
$162B
$1.1M 0.83%
6,627
-61
-0.9% -$9.49K
TXN icon
23
Texas Instruments
TXN
$255B
$903K 0.68%
7,871
+1,917
+32% +$214K
AMGN icon
24
Amgen
AMGN
$209B
$889K 0.67%
4,825
+1,381
+40% +$247K
VTRS icon
25
Viatris
VTRS
$20.7B
$818K 0.62%
42,986
– –
1
2 3

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FMI
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PFG
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MC
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DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MFA Wealth Advisors held 54 positions worth $133M, down 13% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MFA Wealth Advisors withdrew a net $22.1M in Q2 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MFA Wealth Advisors added an estimated $732K to State Street SPDR S&P 400 Mid Cap Value ETF.

  • MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2019, an estimated $732K increase.
  • MFA Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.07M.
  • MFA Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, selling an estimated $2.7M.
  • MFA Wealth Advisors's ten largest holdings make up 73% of its $133M portfolio in Q2 2019.
  • MFA Wealth Advisors opened 0 new positions and closed 13 in Q2 2019.
  • MFA Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $133M.

Based on MFA Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.