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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
-2.08%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$77M
Cap. Flow
+$83.3M
Cap. Flow %
26.59%
Top 10 Hldgs %
54.42%
Holding
83
New
14
Increased
24
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$29.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$18.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.66M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 3.31%
3 Industrials 2.75%
4 Financials 1.75%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.4M 10.65%
427,353
+388,344
+996% +$30.9M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29.1M 9.29%
+954,262
New +$29.2M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$22.4M 7.13%
693,362
+71,980
+12% +$2.35M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.1M 5.14%
311,305
+56,712
+22% +$2.99M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$15.5M 4.95%
+98,277
New +$15.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$11.9M 3.81%
454,266
+19,896
+5% +$521K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.3M 3.62%
+141,991
New +$11.2M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11M 3.5%
297,435
+41,593
+16% +$1.54M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.1M 3.23%
358,374
+1,226
+0.3% +$33.3K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.72M 3.1%
181,931
-639
-0.4% -$34.1K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9.63M 3.07%
+165,393
New +$9.8M
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$9.29M 2.96%
256,736
-46,960
-15% -$1.56M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$9.12M 2.91%
20,111
+8,085
+67% +$3.62M
AAPL icon
14
Apple
AAPL
$4.9T
$8.96M 2.86%
51,286
-6,956
-12% -$1.17M
MSFT icon
15
Microsoft
MSFT
$3.35T
$8.67M 2.77%
28,108
-1,279
-4% -$385K
AMZN icon
16
Amazon
AMZN
$2.53T
$7.11M 2.27%
43,580
+4,660
+12% +$720K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.84M 2.18%
+49,909
New +$6.61M
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6.39M 2.04%
+232,155
New +$6.48M
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.05M 1.93%
247,335
+46,593
+23% +$1.16M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.26M 1.68%
+297,997
New +$4.8M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$5.19M 1.66%
14,320
+453
+3% +$161K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.83M 1.54%
81,224
+34,560
+74% +$2.03M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.36M 1.39%
+88,587
New +$4.37M
WM icon
24
Waste Management
WM
$90.9B
$4.06M 1.29%
25,651
-8,625
-25% -$1.31M
XOM icon
25
ExxonMobil
XOM
$651B
$3.88M 1.24%
47,098
-8,809
-16% -$685K
1
2 3 4

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GIM
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MFA Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MFA Wealth Advisors held 83 positions worth $313M, up 33% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors deployed $83.3M of net new capital in Q1 2022, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.66M trimmed.

  • MFA Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 954,262 shares worth $29.1M.
  • MFA Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $30.9M increase.
  • MFA Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.66M.
  • MFA Wealth Advisors fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $18.2M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $313M portfolio in Q1 2022.
  • MFA Wealth Advisors opened 14 new positions and closed 18 in Q1 2022.
  • MFA Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $313M.

Based on MFA Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.