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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
+7.3%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.19M
Cap. Flow
-$9.69M
Cap. Flow %
-3.51%
Top 10 Hldgs %
63.92%
Holding
71
New
14
Increased
11
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.06M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
CHRW icon
C.H. Robinson
CHRW
+$1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.12M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 2.25%
3 Financials 1.83%
4 Energy 1.52%
5 Industrials 1.08%
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
$33.1M 11.98%
1,144,894
-21,501
-2% -$621K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29.5M 10.7%
972,227
-49,905
-5% -$1.51M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25.1M 9.09%
243,979
-2,381
-1% -$239K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$20.9M 7.57%
719,265
-10,359
-1% -$291K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.3M 5.56%
307,992
-14,056
-4% -$696K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.2M 4.42%
163,744
-5,902
-3% -$444K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$12M 4.35%
477,597
-7,038
-1% -$174K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.57M 3.47%
361,342
-10,189
-3% -$267K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.47M 3.43%
189,438
-4,932
-3% -$242K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9.28M 3.36%
195,442
-4,591
-2% -$219K
IXC icon
11
iShares Global Energy ETF
IXC
$2.77B
$9.04M 3.27%
231,865
-8,359
-3% -$327K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$7.78M 2.82%
+194,968
New +$7.96M
AAPL icon
13
Apple
AAPL
$4.9T
$7M 2.54%
53,908
-1,289
-2% -$184K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.89M 2.5%
50,750
-1,230
-2% -$163K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$5.74M 2.08%
21,550
-25,084
-54% -$6.94M
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$5.48M 1.98%
93,457
+75,735
+427% +$5.06M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.82M 1.74%
325,796
-3,839
-1% -$64K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.76M 1.72%
93,420
+3,312
+4% +$169K
XOM icon
19
ExxonMobil
XOM
$651B
$4.21M 1.52%
38,161
-2,616
-6% -$280K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.16M 1.5%
84,626
-2,651
-3% -$130K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.84M 1.39%
+64,542
New +$3.7M
KLAC icon
22
KLA
KLAC
$236B
$3.34M 1.21%
88,600
+3,840
+5% +$134K
TJX icon
23
TJX Companies
TJX
$176B
$3.29M 1.19%
41,367
-1,256
-3% -$92.7K
GS icon
24
Goldman Sachs
GS
$302B
$2.5M 0.9%
7,271
-86
-1% -$29.9K
AMZN icon
25
Amazon
AMZN
$2.53T
$2.05M 0.74%
24,387
+437
+2% +$43.2K
1
2 3

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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
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
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MFA Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MFA Wealth Advisors held 71 positions worth $276M, up 2.3% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MFA Wealth Advisors withdrew a net $9.69M in Q4 2022, closing 9 positions and reducing 31 holdings. Its most notable exit was Global X Autonomous & Electric Vehicles ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $7.78M.

  • MFA Wealth Advisors's largest Q4 2022 buy was Vanguard Information Technology ETF: 194,968 shares worth $7.78M.
  • MFA Wealth Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $5.06M increase.
  • MFA Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.94M.
  • MFA Wealth Advisors fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2022, selling an estimated $5.12M.
  • MFA Wealth Advisors's ten largest holdings make up 64% of its $276M portfolio in Q4 2022.
  • MFA Wealth Advisors opened 14 new positions and closed 9 in Q4 2022.
  • MFA Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $276M.

Based on MFA Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.