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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
-18.26%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.8M
(-25%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
67
New
25
Increased
10
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.96M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.74M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$16.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.84M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.21% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.5M | 12.13% |
+379,428
| New | +$15.7M |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $6.5M | 6.31% |
245,336
-197,944
| -45% | -$6M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $5.97M | 5.8% |
+51,759
| New | +$7.78M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.8M | 5.63% |
+177,824
| New | +$6.96M |
|
|
5
Microsoft
MSFT
$3.35T
| $5.45M | 5.29% |
34,592
+25,624
| +286% | +$4.21M |
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $5.36M | 5.21% |
186,948
+33,690
| +22% | +$964K |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $4.83M | 4.69% |
+40,889
| New | +$5.74M |
|
8
Amazon
AMZN
$2.53T
| $4.36M | 4.23% |
44,260
+37,420
| +547% | +$3.62M |
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.19M | 4.07% |
+142,390
| New | +$4.02M |
|
10
Apple
AAPL
$4.9T
| $4.08M | 3.96% |
63,816
+48,524
| +317% | +$3.57M |
|
11
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.08M | 2.99% |
301,602
+279,294
| +1,252% | +$3.39M |
|
12
Invesco QQQ Trust
QQQ
$450B
| $2.76M | 2.68% |
+14,474
| New | +$3.06M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.58M | 2.51% |
+229,972
| New | +$3.21M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.49M | 2.42% |
+40,053
| New | +$2.81M |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $2.26M | 2.19% |
+103,966
| New | +$2.88M |
|
16
PNC Financial Services
PNC
$99.2B
| $2.17M | 2.1% |
+22,855
| New | +$3.07M |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.13M | 2.07% |
+100,759
| New | +$2.13M |
|
|
XYZ
18
Block Inc
XYZ
$49.2B
| $2.12M | 2.06% |
+40,710
| New | +$2.78M |
|
19
ExxonMobil
XOM
$651B
| $1.99M | 1.93% |
+52,533
| New | +$2.9M |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.97M | 1.91% |
140,013
+128,214
| +1,087% | +$2.35M |
|
21
Boeing
BA
$175B
| $1.97M | 1.91% |
+13,297
| New | +$3.64M |
|
22
Citigroup
C
$222B
| $1.95M | 1.89% |
+46,281
| New | +$3.11M |
|
23
3M
MMM
$90.8B
| $1.94M | 1.88% |
+16,890
| New | +$2.22M |
|
24
Walt Disney
DIS
$167B
| $1.93M | 1.88% |
+20,030
| New | +$2.53M |
|
25
American Airlines Group
AAL
$10.2B
| $1.46M | 1.41% |
+120,707
| New | +$2.75M |
|
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RIS
MFA Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, MFA Wealth Advisors held 67 positions worth $103M, down 25% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors withdrew a net $13.2M in Q1 2020, closing 20 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.
Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $12.5M.
- MFA Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 379,428 shares worth $12.5M.
- MFA Wealth Advisors added most to Microsoft in Q1 2020, an estimated $4.21M increase.
- MFA Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.6M.
- MFA Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $17.6M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $103M portfolio in Q1 2020.
- MFA Wealth Advisors opened 25 new positions and closed 20 in Q1 2020.
- MFA Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $103M.
Based on MFA Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.