We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.1M
Cap. Flow
-$9.76M
Cap. Flow %
-7.94%
Top 10 Hldgs %
75.22%
Holding
43
New
2
Increased
18
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.06M
2
MVBF icon
MVB Financial
MVBF
+$863K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$557K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
USCI icon
US Commodity Index
USCI
+$6M
3
DE icon
Deere & Co
DE
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$539K
5
GLW icon
Corning
GLW
+$156K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.93%
3 Healthcare 2.09%
4 Communication Services 1.35%
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
$15.9M 12.91%
386,007
+8,756
+2% +$358K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$15.2M 12.38%
296,267
+7,780
+3% +$393K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.9M 10.52%
420,169
+18,153
+5% +$557K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$11.7M 9.56%
435,640
+8,208
+2% +$221K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7M 5.7%
383,247
+12,810
+3% +$229K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.49M 5.28%
108,863
+1,761
+2% +$106K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6.37M 5.18%
167,643
+7,153
+4% +$267K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.95M 4.84%
+380,873
New +$6.06M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.69M 4.63%
106,106
+3,758
+4% +$201K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.17M 4.21%
205,773
+6,209
+3% +$158K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$4.23M 3.44%
150,685
+2,370
+2% +$64.9K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$4.21M 3.43%
148,436
+4,486
+3% +$127K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.1M 2.53%
157,256
+6,486
+4% +$127K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$1.66M 1.35%
9,342
-166
-2% -$31.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 1.13%
6,648
-56
-0.8% -$11.5K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.9B
$1.33M 1.09%
17,832
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.25M 1.02%
9,003
-69
-0.8% -$9.49K
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.2M 0.98%
48,776
+3,901
+9% +$96.3K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.85%
55,542
-28,779
-34% -$539K
TXN icon
20
Texas Instruments
TXN
$255B
$1.04M 0.85%
8,072
+201
+3% +$24.8K
AMGN icon
21
Amgen
AMGN
$209B
$953K 0.78%
4,925
+100
+2% +$19.2K
MVBF icon
22
MVB Financial
MVBF
$394M
$951K 0.77%
+47,931
New +$863K
ERIE icon
23
Erie Indemnity
ERIE
$12.2B
$879K 0.72%
4,733
– –
VTRS icon
24
Viatris
VTRS
$20.7B
$850K 0.69%
42,986
– –
AAPL icon
25
Apple
AAPL
$4.9T
$825K 0.67%
14,736
+4,044
+38% +$211K
1
2

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 2019 Portfolio in Review

As of Q3 2019, MFA Wealth Advisors held 43 positions worth $123M, down 7.6% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MFA Wealth Advisors withdrew a net $9.76M in Q3 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MFA Wealth Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.95M.

  • MFA Wealth Advisors's largest Q3 2019 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 380,873 shares worth $5.95M.
  • MFA Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $557K increase.
  • MFA Wealth Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $539K.
  • MFA Wealth Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $11.8M.
  • MFA Wealth Advisors's ten largest holdings make up 75% of its $123M portfolio in Q3 2019.
  • MFA Wealth Advisors opened 2 new positions and closed 3 in Q3 2019.
  • MFA Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $123M.

Based on MFA Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.