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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
-1.65%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.64M
(-1.6%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
67
New
6
Increased
24
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.49M |
| 2 |
Delta Air Lines
DAL
|
+$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.52M |
| 4 |
Southwest Airlines
LUV
|
+$1.29M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.81M |
| 2 |
American Airlines Group
AAL
|
+$3.42M |
| 3 |
Boeing
BA
|
+$2.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$814K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Industrials | 4.38% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $20.4M | 9.35% |
620,147
+1,997
| +0.3% | +$66.2K |
|
2
VanEck Semiconductor ETF
SMH
$65B
| $14.9M | 6.84% |
116,158
+2,828
| +2% | +$373K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14M | 6.42% |
255,790
+27,758
| +12% | +$1.52M |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.3M | 4.73% |
416,643
+9,963
| +2% | +$253K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $9.76M | 4.48% |
261,408
+1,214
| +0.5% | +$47.6K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $9.72M | 4.46% |
159,506
+12,028
| +8% | +$757K |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $9.35M | 4.29% |
185,989
+6,335
| +4% | +$328K |
|
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $8.94M | 4.1% |
351,753
+4,792
| +1% | +$126K |
|
9
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $8.54M | 3.92% |
104,156
-2,350
| -2% | -$193K |
|
10
Apple
AAPL
$4.9T
| $8.33M | 3.83% |
58,884
+698
| +1% | +$103K |
|
11
Microsoft
MSFT
$3.35T
| $8.21M | 3.77% |
29,113
-319
| -1% | -$92.8K |
|
12
iShares Global Energy ETF
IXC
$2.77B
| $8.11M | 3.72% |
301,920
+6,739
| +2% | +$169K |
|
13
Amazon
AMZN
$2.53T
| $6.34M | 2.91% |
38,620
-20
| -0.1% | -$3.45K |
|
14
iShares Russell 2000 ETF
IWM
$80.2B
| $5.84M | 2.68% |
26,707
+780
| +3% | +$173K |
|
15
Waste Management
WM
$90.9B
| $5.24M | 2.41% |
35,142
-1,468
| -4% | -$220K |
|
|
16
ARK Genomic Revolution ETF
ARKG
$1.6B
| $5.2M | 2.39% |
69,613
+13,394
| +24% | +$1.12M |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.03M | 2.31% |
191,781
+34,781
| +22% | +$917K |
|
18
Invesco QQQ Trust
QQQ
$450B
| $5.02M | 2.3% |
14,018
-734
| -5% | -$270K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.85M | 2.23% |
48,206
+1,920
| +4% | +$194K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.49M | 2.06% |
+207,019
| New | +$4.49M |
|
21
PNC Financial Services
PNC
$99.2B
| $4.28M | 1.96% |
21,884
-17
| -0.1% | -$3.21K |
|
22
Walt Disney
DIS
$167B
| $3.5M | 1.6% |
20,655
+150
| +0.7% | +$26.7K |
|
23
ExxonMobil
XOM
$651B
| $3.25M | 1.49% |
55,231
+1,382
| +3% | +$78.8K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3M | 1.38% |
36,381
-1,466
| -4% | -$121K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.74M | 1.26% |
46,264
-3,964
| -8% | -$240K |
|
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RIS
MFA Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, MFA Wealth Advisors held 67 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MFA Wealth Advisors's Q3 2021 filing shows 6 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 207,019 shares worth $4.49M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.81M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
- MFA Wealth Advisors's largest Q3 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 207,019 shares worth $4.49M.
- MFA Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
- MFA Wealth Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $2.33M.
- MFA Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $4.81M.
- MFA Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q3 2021.
- MFA Wealth Advisors opened 6 new positions and closed 6 in Q3 2021.
- MFA Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $218M.
Based on MFA Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.