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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
+20.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.7M
(+50%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.43M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.63M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.45M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.6M | 10.71% |
404,192
+24,764
| +7% | +$949K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $16.4M | 10.63% |
249,003
+208,950
| +522% | +$13.6M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $9.54M | 6.16% |
273,720
+28,384
| +12% | +$886K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.68M | 4.97% |
+57,123
| New | +$7.43M |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.26M | 4.69% |
49,788
-1,971
| -4% | -$265K |
|
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $6.95M | 4.49% |
+252,282
| New | +$6.63M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $6.82M | 4.41% |
47,665
+6,776
| +17% | +$916K |
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $6.59M | 4.26% |
220,468
+199,451
| +949% | +$5.45M |
|
9
Microsoft
MSFT
$3.35T
| $5.68M | 3.67% |
27,931
-6,661
| -19% | -$1.21M |
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $5.16M | 3.34% |
171,984
-14,964
| -8% | -$443K |
|
11
Apple
AAPL
$4.9T
| $4.98M | 3.22% |
54,600
-9,216
| -14% | -$714K |
|
12
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.93M | 3.18% |
+285,624
| New | +$4.82M |
|
|
13
iShares Global Energy ETF
IXC
$2.77B
| $4.88M | 3.16% |
+249,860
| New | +$4.88M |
|
14
Amazon
AMZN
$2.53T
| $4.87M | 3.15% |
35,300
-8,960
| -20% | -$1.08M |
|
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.82M | 3.12% |
128,291
-49,533
| -28% | -$1.8M |
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.99M | 2.58% |
114,620
+103,824
| +962% | +$3.51M |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $3.62M | 2.34% |
114,378
+10,412
| +10% | +$280K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.44M | 2.22% |
279,245
+49,273
| +21% | +$569K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $2.98M | 1.92% |
161,514
+143,550
| +799% | +$2.59M |
|
20
Boeing
BA
$175B
| $2.16M | 1.4% |
11,786
-1,511
| -11% | -$232K |
|
21
Citigroup
C
$222B
| $2.08M | 1.34% |
40,644
-5,637
| -12% | -$267K |
|
22
Walt Disney
DIS
$167B
| $2.07M | 1.34% |
18,590
-1,440
| -7% | -$159K |
|
23
ExxonMobil
XOM
$651B
| $2.04M | 1.32% |
45,651
-6,882
| -13% | -$309K |
|
24
PNC Financial Services
PNC
$99.2B
| $2.01M | 1.3% |
19,114
-3,741
| -16% | -$394K |
|
25
American Airlines Group
AAL
$10.2B
| $1.75M | 1.13% |
134,245
+13,538
| +11% | +$164K |
|
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RIS
MFA Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MFA Wealth Advisors held 256 positions worth $155M, up 50% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MFA Wealth Advisors deployed $29.1M of net new capital in Q2 2020, opening 209 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.15M trimmed.
- MFA Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,123 shares worth $7.68M.
- MFA Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $13.6M increase.
- MFA Wealth Advisors's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.15M.
- MFA Wealth Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.76M.
- MFA Wealth Advisors's ten largest holdings make up 57% of its $155M portfolio in Q2 2020.
- MFA Wealth Advisors opened 209 new positions and closed 3 in Q2 2020.
- MFA Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $155M.
Based on MFA Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.