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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
+6.64%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$60.6M
(-39%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-69.38%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
15
Reduced
12
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$3.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.13M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$463K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$283K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.95M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$139B
| $11.1M | 11.83% |
286,016
+12,296
| +4% | +$463K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.79M | 10.41% |
72,711
+15,588
| +27% | +$2.13M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $7.22M | 7.68% |
214,593
-5,875
| -3% | -$195K |
|
4
Apple
AAPL
$4.9T
| $6.09M | 6.48% |
52,624
-1,976
| -4% | -$216K |
|
5
Microsoft
MSFT
$3.35T
| $5.61M | 5.96% |
26,679
-1,252
| -4% | -$263K |
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $5.58M | 5.93% |
181,212
+9,228
| +5% | +$283K |
|
7
Amazon
AMZN
$2.53T
| $5.39M | 5.73% |
34,260
-1,040
| -3% | -$164K |
|
8
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.18M | 5.5% |
280,818
-4,806
| -2% | -$88.4K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.83M | 5.13% |
121,378
-6,913
| -5% | -$275K |
|
10
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $4.64M | 4.93% |
115,804
+1,426
| +1% | +$53.6K |
|
11
iShares Global Energy ETF
IXC
$2.77B
| $4.19M | 4.45% |
255,573
+5,713
| +2% | +$108K |
|
|
12
Invesco Financial Preferred ETF
PGF
$676M
| $3.42M | 3.63% |
+182,441
| New | +$3.39M |
|
13
Walt Disney
DIS
$167B
| $2.31M | 2.45% |
18,604
+14
| +0.1% | +$1.75K |
|
14
PNC Financial Services
PNC
$99.2B
| $2.15M | 2.29% |
19,592
+478
| +3% | +$51.4K |
|
15
Boeing
BA
$175B
| $2M | 2.12% |
12,095
+309
| +3% | +$52.7K |
|
16
American Airlines Group
AAL
$10.2B
| $1.8M | 1.91% |
146,200
+11,955
| +9% | +$150K |
|
17
Citigroup
C
$222B
| $1.79M | 1.9% |
41,446
+802
| +2% | +$40K |
|
18
ExxonMobil
XOM
$651B
| $1.61M | 1.71% |
46,928
+1,277
| +3% | +$52.2K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.04M | 1.11% |
13,677
| – | – |
|
20
Erie Indemnity
ERIE
$12.2B
| $998K | 1.06% |
4,747
| – | – |
|
21
Vanguard Total World Stock ETF
VT
$76.9B
| $948K | 1.01% |
11,750
-5,173
| -31% | -$415K |
|
22
Gilead Sciences
GILD
$163B
| $936K | 0.99% |
14,814
+171
| +1% | +$11.9K |
|
23
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $702K | 0.75% |
27,341
| – | – |
|
24
Viatris
VTRS
$20.7B
| $689K | 0.73% |
46,487
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$972B
| $581K | 0.62% |
1,888
-55
| -3% | -$16.8K |
|
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RIS
MFA Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, MFA Wealth Advisors held 254 positions worth $94.1M, down 39% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MFA Wealth Advisors withdrew a net $65.3M in Q3 2020, closing 216 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MFA Wealth Advisors opened a new position in Invesco Financial Preferred ETF worth $3.42M.
- MFA Wealth Advisors's largest Q3 2020 buy was Invesco Financial Preferred ETF: 182,441 shares worth $3.42M.
- MFA Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.13M increase.
- MFA Wealth Advisors's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $415K.
- MFA Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $16.6M.
- MFA Wealth Advisors's ten largest holdings make up 70% of its $94.1M portfolio in Q3 2020.
- MFA Wealth Advisors opened 1 new position and closed 216 in Q3 2020.
- MFA Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $94.1M.
Based on MFA Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.