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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
-9.53%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
Cap. Flow
-$5.31M
Cap. Flow %
-1.94%
Top 10 Hldgs %
62.62%
Holding
75
New
10
Increased
27
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$22.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 2.53%
3 Industrials 1.45%
4 Energy 1.38%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$33.3M 12.17%
+1,131,373
New +$33.4M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29.7M 10.83%
984,869
+30,607
+3% +$930K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21.3M 7.78%
+221,595
New +$22.7M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$20.1M 7.34%
709,856
+16,494
+2% +$505K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4M 5.98%
323,684
+12,379
+4% +$630K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1M 4.06%
465,420
+11,154
+2% +$284K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.1M 4.05%
162,290
+20,299
+14% +$1.54M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$10.3M 3.75%
36,678
+22,358
+156% +$6.94M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.2M 3.36%
192,979
+11,048
+6% +$557K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9.06M 3.31%
189,708
+24,315
+15% +$1.29M
IXC icon
11
iShares Global Energy ETF
IXC
$2.77B
$8.47M 3.09%
249,798
-6,938
-3% -$260K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.45M 3.08%
370,825
+12,451
+3% +$319K
AAPL icon
13
Apple
AAPL
$4.9T
$7.1M 2.59%
51,910
+624
+1% +$94.5K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.77M 2.47%
+66,714
New +$6.89M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.55M 2.39%
51,033
+1,124
+2% +$147K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.62M 2.05%
311,531
+13,534
+5% +$258K
DRIV icon
17
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.18M 1.89%
241,467
+9,312
+4% +$224K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.85M 1.77%
156,930
-140,505
-47% -$4.72M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.27M 1.56%
86,716
+5,492
+7% +$297K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.26M 1.56%
86,900
-1,687
-2% -$82.9K
XOM icon
21
ExxonMobil
XOM
$651B
$3.78M 1.38%
44,143
-2,955
-6% -$267K
NOW icon
22
ServiceNow
NOW
$114B
$2.95M 1.08%
+31,260
New +$2.98M
AMZN icon
23
Amazon
AMZN
$2.53T
$2.51M 0.92%
23,592
-19,988
-46% -$2.5M
KLAC icon
24
KLA
KLAC
$236B
$2.19M 0.8%
+68,740
New +$2.31M
F icon
25
Ford
F
$59.3B
$1.96M 0.72%
177,002
+23,673
+15% +$324K
1
2 3

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MFA Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MFA Wealth Advisors held 75 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MFA Wealth Advisors's Q2 2022 filing shows 10 new, 27 increased, 15 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,131,373 shares worth $33.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MFA Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,131,373 shares worth $33.3M.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $6.94M increase.
  • MFA Wealth Advisors's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $12.8M.
  • MFA Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $33.4M.
  • MFA Wealth Advisors's ten largest holdings make up 63% of its $274M portfolio in Q2 2022.
  • MFA Wealth Advisors opened 10 new positions and closed 17 in Q2 2022.
  • MFA Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on MFA Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.