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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
+6.58%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15M
Cap. Flow
+$7.05M
Cap. Flow %
5.11%
Top 10 Hldgs %
73.87%
Holding
44
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.29M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$488K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$429K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
MVBF icon
MVB Financial
MVBF
+$561K
4
FHI icon
Federated Hermes
FHI
+$32.6K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 2.29%
3 Healthcare 2.09%
4 Consumer Discretionary 0.46%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.6M 12.77%
399,570
+13,563
+4% +$578K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16.7M 12.14%
305,525
+9,258
+3% +$488K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$13.6M 9.84%
443,280
+7,640
+2% +$219K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.1M 9.52%
426,759
+6,590
+2% +$203K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.84M 5.69%
406,128
+22,881
+6% +$429K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.29M 5.29%
112,912
+4,049
+4% +$250K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6.87M 4.99%
174,122
+6,479
+4% +$250K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.59M 4.78%
397,055
+16,182
+4% +$260K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.41M 4.65%
109,400
+3,294
+3% +$184K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.8M 4.21%
211,571
+5,798
+3% +$153K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.53M 4.01%
+33,795
New +$5.29M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$4.34M 3.15%
153,258
+4,822
+3% +$137K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.29M 3.12%
+111,089
New +$4.3M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.25M 2.36%
162,018
+4,762
+3% +$94.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 1.07%
6,575
-73
-1% -$15.9K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.9B
$1.45M 1.05%
17,832
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.41M 1.03%
8,968
-35
-0.4% -$5.14K
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.26M 0.91%
51,111
+2,335
+5% +$57.4K
AMGN icon
19
Amgen
AMGN
$209B
$1.2M 0.87%
5,054
+129
+3% +$28.4K
AAPL icon
20
Apple
AAPL
$4.9T
$1.12M 0.82%
15,292
+556
+4% +$35.8K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.08M 0.78%
53,874
-1,668
-3% -$32.3K
TXN icon
22
Texas Instruments
TXN
$255B
$1.06M 0.77%
8,340
+268
+3% +$33.1K
VTRS icon
23
Viatris
VTRS
$20.7B
$864K 0.63%
42,986
– –
GILD icon
24
Gilead Sciences
GILD
$163B
$810K 0.59%
12,592
+611
+5% +$39.8K
ERIE icon
25
Erie Indemnity
ERIE
$12.2B
$786K 0.57%
4,733
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, MFA Wealth Advisors held 44 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MFA Wealth Advisors deployed $7.05M of net new capital in Q4 2019, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,795 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MVB Financial, an estimated $561K trimmed.

  • MFA Wealth Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 33,795 shares worth $5.53M.
  • MFA Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $578K increase.
  • MFA Wealth Advisors's biggest Q4 2019 reduction was MVB Financial, cutting an estimated $561K.
  • MFA Wealth Advisors fully exited iShares Global REIT ETF in Q4 2019, selling an estimated $4.23M.
  • MFA Wealth Advisors's ten largest holdings make up 74% of its $138M portfolio in Q4 2019.
  • MFA Wealth Advisors opened 4 new positions and closed 2 in Q4 2019.
  • MFA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $138M.

Based on MFA Wealth Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.