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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
+17.21%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$18.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
66.67%
Holding
45
New
7
Increased
23
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$714K
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$622K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$391K
4
NULC icon
Nuveen ESG Large-Cap ETF
NULC
+$338K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$240K

Top Sells

Rank Stock Value
1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$702K
2
TRVN
Trevena, Inc.
TRVN
+$39K
3
AYTU icon
AYTU BioPharma
AYTU
+$36K
4
SHOP icon
Shopify
SHOP
+$21K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 6.57%
3 Consumer Discretionary 5.37%
4 Industrials 4.87%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$12.8M 11.37%
288,520
+2,504
+0.9% +$103K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 9.15%
74,388
+1,677
+2% +$228K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$8.59M 7.65%
216,579
+1,986
+0.9% +$73K
LIT icon
4
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$7.2M 6.42%
116,386
+582
+0.5% +$28.9K
AAPL icon
5
Apple
AAPL
$4.9T
$7.18M 6.4%
54,147
+1,523
+3% +$183K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.03M 5.37%
281,967
+1,149
+0.4% +$23.3K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.01M 5.35%
27,016
+337
+1% +$72.5K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.71M 5.09%
183,984
+2,772
+2% +$85.1K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.62M 5%
34,480
+220
+0.6% +$35.1K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.46M 4.87%
121,932
+554
+0.5% +$23.6K
IXC icon
11
iShares Global Energy ETF
IXC
$2.77B
$5.25M 4.68%
258,556
+2,983
+1% +$55.7K
PGF icon
12
Invesco Financial Preferred ETF
PGF
$676M
$3.6M 3.21%
187,522
+5,081
+3% +$96.4K
DIS icon
13
Walt Disney
DIS
$167B
$3.42M 3.05%
18,880
+276
+1% +$39.6K
PNC icon
14
PNC Financial Services
PNC
$99.2B
$2.96M 2.63%
19,857
+265
+1% +$33.9K
BA icon
15
Boeing
BA
$175B
$2.62M 2.33%
12,223
+128
+1% +$24.6K
C icon
16
Citigroup
C
$222B
$2.58M 2.3%
41,838
+392
+0.9% +$19.9K
AAL icon
17
American Airlines Group
AAL
$10.2B
$2.34M 2.08%
148,359
+2,159
+1% +$29.9K
XOM icon
18
ExxonMobil
XOM
$651B
$1.99M 1.77%
48,303
+1,375
+3% +$51.6K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.18M 1.05%
13,677
– –
ERIE icon
20
Erie Indemnity
ERIE
$12.2B
$1.16M 1.03%
4,729
-18
-0.4% -$4.2K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.9B
$1.09M 0.97%
11,750
– –
GILD icon
22
Gilead Sciences
GILD
$163B
$901K 0.8%
15,457
+643
+4% +$38.8K
VTRS icon
23
Viatris
VTRS
$20.7B
$873K 0.78%
46,590
+103
+0.2% +$1.68K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$716K 0.64%
+27,358
New +$714K
SDG icon
25
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$676K 0.6%
+7,244
New +$622K
1
2

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PFG
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FMI
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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 2020 Portfolio in Review

As of Q4 2020, MFA Wealth Advisors held 45 positions worth $112M, up 19% from $94.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MFA Wealth Advisors's Q4 2020 filing shows 7 new, 23 increased, 3 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 27,358 shares worth $716K. The largest sale was Nuveen Enhanced Yield US Aggregate Bond ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MFA Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 27,358 shares worth $716K.
  • MFA Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $228K increase.
  • MFA Wealth Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $21K.
  • MFA Wealth Advisors fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2020, selling an estimated $702K.
  • MFA Wealth Advisors's ten largest holdings make up 67% of its $112M portfolio in Q4 2020.
  • MFA Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • MFA Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $112M.

Based on MFA Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.