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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
+7.5%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$93.9M
(+84%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
61
New
19
Increased
24
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$18.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$7.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.8M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$771K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$113K |
| 4 |
Select Water Solutions
WTTR
|
+$69K |
| 5 |
Erie Indemnity
ERIE
|
+$60.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Industrials | 6.6% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $19.3M | 9.34% |
+599,732
| New | +$18.7M |
|
|
2
VanEck Semiconductor ETF
SMH
$65B
| $12.6M | 6.12% |
+103,586
| New | +$12.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12M | 5.83% |
92,313
+17,925
| +24% | +$2.38M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $10.6M | 5.13% |
260,400
+43,821
| +20% | +$1.85M |
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $8.57M | 4.16% |
+341,420
| New | +$7.86M |
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.04M | 3.9% |
331,110
+49,143
| +17% | +$1.12M |
|
7
Apple
AAPL
$4.9T
| $7.43M | 3.6% |
61,182
+7,035
| +13% | +$903K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.36M | 3.57% |
+121,287
| New | +$7.38M |
|
9
iShares Global Energy ETF
IXC
$2.77B
| $7.3M | 3.54% |
295,719
+37,163
| +14% | +$877K |
|
10
Microsoft
MSFT
$3.35T
| $7.27M | 3.52% |
30,878
+3,862
| +14% | +$896K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.62M | 3.21% |
137,172
+15,240
| +12% | +$705K |
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $6.54M | 3.17% |
214,186
+30,202
| +16% | +$930K |
|
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $6.11M | 2.96% |
104,589
-11,797
| -10% | -$771K |
|
14
Amazon
AMZN
$2.53T
| $5.98M | 2.9% |
39,020
+4,540
| +13% | +$720K |
|
15
Waste Management
WM
$90.5B
| $5.5M | 2.67% |
+42,570
| New | +$4.98M |
|
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $5.34M | 2.59% |
+24,196
| New | +$5.28M |
|
17
Invesco QQQ Trust
QQQ
$450B
| $4.94M | 2.39% |
+15,455
| New | +$4.94M |
|
|
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.78M | 2.32% |
+169,468
| New | +$4.86M |
|
19
Invesco Financial Preferred ETF
PGF
$676M
| $4.3M | 2.09% |
229,270
+41,748
| +22% | +$782K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.29M | 2.08% |
+42,543
| New | +$4.03M |
|
21
PNC Financial Services
PNC
$99.2B
| $4.14M | 2.01% |
23,507
+3,650
| +18% | +$602K |
|
22
American Airlines Group
AAL
$10.2B
| $4M | 1.94% |
167,671
+19,312
| +13% | +$372K |
|
23
Walt Disney
DIS
$167B
| $3.93M | 1.91% |
21,297
+2,417
| +13% | +$446K |
|
24
Boeing
BA
$175B
| $3.57M | 1.73% |
13,896
+1,673
| +14% | +$372K |
|
25
Citigroup
C
$222B
| $3.43M | 1.67% |
47,232
+5,394
| +13% | +$360K |
|
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RIS
MFA Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MFA Wealth Advisors held 61 positions worth $206M, up 84% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MFA Wealth Advisors deployed $86.8M of net new capital in Q1 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 599,732 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Global X Lithium & Battery Tech ETF, an estimated $771K trimmed.
- MFA Wealth Advisors's largest Q1 2021 buy was Schwab Fundamental International Large Company Index ETF: 599,732 shares worth $19.3M.
- MFA Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.79M increase.
- MFA Wealth Advisors's biggest Q1 2021 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $771K.
- MFA Wealth Advisors fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $12.8M.
- MFA Wealth Advisors's ten largest holdings make up 49% of its $206M portfolio in Q1 2021.
- MFA Wealth Advisors opened 19 new positions and closed 2 in Q1 2021.
- MFA Wealth Advisors's portfolio value rose 84% quarter-over-quarter to $206M.
Based on MFA Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.