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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
+7.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.5M
Cap. Flow
+$7.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.87M
4
F icon
Ford
F
+$2.4M
5
ALB icon
Albemarle
ALB
+$1.47M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.39M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.41M
4
DAL icon
Delta Air Lines
DAL
+$1.33M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 4.6%
3 Industrials 2.79%
4 Financials 2.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$20.2M 8.55%
621,382
+1,235
+0.2% +$40.8K
SMH icon
2
VanEck Semiconductor ETF
SMH
$65B
$18.2M 7.72%
118,182
+2,024
+2% +$293K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.7M 5.8%
254,593
-1,197
-0.5% -$64.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.7M 4.95%
434,370
+17,727
+4% +$461K
AAPL icon
5
Apple
AAPL
$4.9T
$10.3M 4.38%
58,242
-642
-1% -$101K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.3M 4.35%
357,148
+5,395
+2% +$150K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.1M 4.29%
182,570
-3,419
-2% -$182K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10.1M 4.26%
+255,842
New +$10M
MSFT icon
9
Microsoft
MSFT
$3.35T
$9.88M 4.18%
29,387
+274
+0.9% +$88.8K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.84M 4.16%
267,069
+5,661
+2% +$213K
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$8.85M 3.74%
104,777
+621
+0.6% +$55.1K
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$8.36M 3.54%
303,696
+1,776
+0.6% +$50.4K
AMZN icon
13
Amazon
AMZN
$2.53T
$6.49M 2.74%
38,920
+300
+0.8% +$51.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$5.93M 2.51%
26,657
-50
-0.2% -$11.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$5.74M 2.43%
+12,026
New +$5.54M
WM icon
16
Waste Management
WM
$90.5B
$5.72M 2.42%
34,276
-866
-2% -$139K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$5.52M 2.33%
13,867
-151
-1% -$58.3K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.25M 2.22%
50,219
+2,013
+4% +$211K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.2M 2.2%
200,742
+8,961
+5% +$233K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.53M 1.92%
210,901
+3,882
+2% +$83.7K
PNC icon
21
PNC Financial Services
PNC
$99.2B
$4.39M 1.86%
21,891
+7
+0% +$1.43K
XOM icon
22
ExxonMobil
XOM
$651B
$3.42M 1.45%
55,907
+676
+1% +$42.3K
DIS icon
23
Walt Disney
DIS
$167B
$3.3M 1.4%
21,349
+694
+3% +$112K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.17M 1.34%
39,009
+2,628
+7% +$215K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 1.26%
46,664
+400
+0.9% +$25.1K
1
2 3 4

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PFG
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FMI
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PFG
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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
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RIS
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MFA Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MFA Wealth Advisors held 76 positions worth $236M, up 8.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MFA Wealth Advisors deployed $7.7M of net new capital in Q4 2021, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $4.39M trimmed.

  • MFA Wealth Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 255,842 shares worth $10.1M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $461K increase.
  • MFA Wealth Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $4.39M.
  • MFA Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2021, selling an estimated $9.72M.
  • MFA Wealth Advisors's ten largest holdings make up 53% of its $236M portfolio in Q4 2021.
  • MFA Wealth Advisors opened 15 new positions and closed 7 in Q4 2021.
  • MFA Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $236M.

Based on MFA Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.