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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
+5.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
66
New
7
Increased
14
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.82M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.21M |
| 5 |
Peloton Interactive
PTON
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.19M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.78M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$3.72M |
| 5 |
Citigroup
C
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Industrials | 5.52% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $20.6M | 9.29% |
618,150
+18,418
| +3% | +$619K |
|
2
VanEck Semiconductor ETF
SMH
$65B
| $14.9M | 6.71% |
113,330
+9,744
| +9% | +$1.2M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.5M | 5.64% |
+228,032
| New | +$12.5M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $10.9M | 4.94% |
260,194
-206
| -0.1% | -$8.51K |
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.3M | 4.63% |
406,680
+75,570
| +23% | +$1.91M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $9.35M | 4.22% |
147,478
+26,191
| +22% | +$1.66M |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $9.05M | 4.09% |
179,654
+42,482
| +31% | +$2.13M |
|
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $8.94M | 4.04% |
346,961
+5,541
| +2% | +$144K |
|
9
Microsoft
MSFT
$3.35T
| $7.97M | 3.6% |
29,432
-1,446
| -5% | -$368K |
|
10
Apple
AAPL
$4.9T
| $7.97M | 3.6% |
58,186
-2,996
| -5% | -$388K |
|
11
iShares Global Energy ETF
IXC
$2.77B
| $7.85M | 3.54% |
295,181
-538
| -0.2% | -$14K |
|
12
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $7.72M | 3.48% |
106,506
+1,917
| +2% | +$123K |
|
13
Amazon
AMZN
$2.53T
| $6.65M | 3% |
38,640
-380
| -1% | -$63.2K |
|
14
iShares Russell 2000 ETF
IWM
$80.2B
| $5.95M | 2.69% |
25,927
+1,731
| +7% | +$389K |
|
15
Invesco QQQ Trust
QQQ
$450B
| $5.23M | 2.36% |
14,752
-703
| -5% | -$236K |
|
|
16
ARK Genomic Revolution ETF
ARKG
$1.6B
| $5.2M | 2.35% |
56,219
+37,709
| +204% | +$3.21M |
|
17
Waste Management
WM
$90.9B
| $5.13M | 2.32% |
36,610
-5,960
| -14% | -$824K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.88M | 2.2% |
46,286
+3,743
| +9% | +$391K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.81M | 2.17% |
+78,311
| New | +$4.82M |
|
20
PNC Financial Services
PNC
$99.2B
| $4.18M | 1.89% |
21,901
-1,606
| -7% | -$301K |
|
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.13M | 1.86% |
+157,000
| New | +$4.1M |
|
22
Walt Disney
DIS
$167B
| $3.6M | 1.63% |
20,505
-792
| -4% | -$142K |
|
23
American Airlines Group
AAL
$10.2B
| $3.42M | 1.54% |
160,967
-6,704
| -4% | -$152K |
|
|
24
Peloton Interactive
PTON
$2.76B
| $3.4M | 1.53% |
+27,393
| New | +$2.92M |
|
25
ExxonMobil
XOM
$651B
| $3.4M | 1.53% |
53,849
-1,372
| -2% | -$81.9K |
|
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RIS
MFA Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MFA Wealth Advisors held 66 positions worth $221M, up 7.4% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MFA Wealth Advisors's Q2 2021 filing shows 7 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,032 shares worth $12.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MFA Wealth Advisors's largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,032 shares worth $12.5M.
- MFA Wealth Advisors added most to ARK Genomic Revolution ETF in Q2 2021, an estimated $3.21M increase.
- MFA Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- MFA Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2021, selling an estimated $4.78M.
- MFA Wealth Advisors's ten largest holdings make up 51% of its $221M portfolio in Q2 2021.
- MFA Wealth Advisors opened 7 new positions and closed 5 in Q2 2021.
- MFA Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $221M.
Based on MFA Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.