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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
-3.57%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.9M
Cap. Flow
+$7.16M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.07%
Holding
66
New
8
Increased
32
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.43M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$839K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.96M
2
NOW icon
ServiceNow
NOW
+$1.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$917K
4
BA icon
Boeing
BA
+$733K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$625K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 2.33%
3 Financials 1.64%
4 Energy 1.32%
5 Industrials 1.2%
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
$33.7M 12.49%
1,166,395
+35,022
+3% +$1.03M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31M 11.47%
1,022,132
+37,263
+4% +$1.13M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22.1M 8.2%
246,360
+24,765
+11% +$2.43M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$18.4M 6.8%
729,624
+19,768
+3% +$553K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 5.88%
322,048
-1,636
-0.5% -$82.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$12.5M 4.62%
46,634
+9,956
+27% +$3M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 4.16%
169,646
+7,356
+5% +$536K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 3.97%
484,635
+19,215
+4% +$467K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$8.86M 3.28%
200,033
+10,325
+5% +$502K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.64M 3.2%
194,370
+1,391
+0.7% +$68.5K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.57M 3.17%
371,531
+706
+0.2% +$17.7K
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$8.01M 2.97%
240,224
-9,574
-4% -$336K
AAPL icon
13
Apple
AAPL
$4.9T
$7.63M 2.83%
55,197
+3,287
+6% +$516K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.22M 2.67%
75,093
+8,379
+13% +$839K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.29M 2.33%
51,980
+947
+2% +$122K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.33M 1.98%
329,635
+18,104
+6% +$311K
DRIV icon
17
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.12M 1.9%
254,476
+13,009
+5% +$302K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.28M 1.59%
87,277
+377
+0.4% +$18.5K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.24M 1.57%
90,108
+3,392
+4% +$177K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.81M 1.41%
137,108
-19,822
-13% -$613K
XOM icon
21
ExxonMobil
XOM
$651B
$3.56M 1.32%
40,777
-3,366
-8% -$307K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.71M 1%
23,950
+358
+2% +$45.3K
TJX icon
23
TJX Companies
TJX
$176B
$2.65M 0.98%
42,623
+8,767
+26% +$551K
KLAC icon
24
KLA
KLAC
$236B
$2.56M 0.95%
84,760
+16,020
+23% +$555K
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.21M 0.82%
184,524
+37,669
+26% +$494K
1
2 3

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PFG
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MC
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DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MFA Wealth Advisors held 66 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MFA Wealth Advisors's Q3 2022 filing shows 8 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 8,000 shares worth $644K. The largest sale was Ford, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MFA Wealth Advisors's largest Q3 2022 buy was Archer Daniels Midland: 8,000 shares worth $644K.
  • MFA Wealth Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $3M increase.
  • MFA Wealth Advisors's biggest Q3 2022 reduction was Ford, cutting an estimated $1.96M.
  • MFA Wealth Advisors fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $917K.
  • MFA Wealth Advisors's ten largest holdings make up 64% of its $270M portfolio in Q3 2022.
  • MFA Wealth Advisors opened 8 new positions and closed 9 in Q3 2022.
  • MFA Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $270M.

Based on MFA Wealth Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.