We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$18.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
62.03%
Holding
80
New
18
Increased
38
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.96M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.61M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.12M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.46M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.47M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 2.94%
3 Financials 1.73%
4 Energy 1.49%
5 Industrials 1.26%
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
$35.9M 11.83%
1,229,555
+84,661
+7% +$2.46M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$30.2M 9.93%
991,222
+18,995
+2% +$579K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$26.8M 8.83%
857,337
+138,072
+19% +$4.27M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25.3M 8.35%
250,911
+6,932
+3% +$708K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 5.22%
313,528
+5,536
+2% +$278K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.3M 4.05%
166,028
+2,284
+1% +$179K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 3.88%
483,288
+5,691
+1% +$142K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.2M 3.35%
358,642
-2,700
-0.7% -$76.5K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$10.1M 3.33%
209,800
+14,832
+8% +$656K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9.95M 3.27%
+217,234
New +$9.96M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.62M 3.17%
+130,432
New +$9.61M
AAPL icon
12
Apple
AAPL
$4.9T
$8.9M 2.93%
53,988
+80
+0.1% +$11.8K
IXC icon
13
iShares Global Energy ETF
IXC
$2.77B
$8.65M 2.85%
229,007
-2,858
-1% -$110K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$6.75M 2.22%
21,023
-527
-2% -$155K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.73M 2.22%
52,021
+1,271
+3% +$166K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$6.54M 2.15%
102,837
+9,380
+10% +$605K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.12M 1.69%
+71,664
New +$5.12M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5M 1.64%
351,292
+25,496
+8% +$366K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.32M 1.42%
87,687
+3,061
+4% +$151K
KLAC icon
20
KLA
KLAC
$236B
$4.2M 1.38%
105,230
+16,630
+19% +$655K
XOM icon
21
ExxonMobil
XOM
$651B
$4.1M 1.35%
37,358
-803
-2% -$88.8K
BITO icon
22
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.54M 1.17%
202,040
+7,838
+4% +$113K
TJX icon
23
TJX Companies
TJX
$176B
$3.24M 1.07%
41,298
-69
-0.2% -$5.43K
AMZN icon
24
Amazon
AMZN
$2.53T
$2.72M 0.9%
26,382
+1,995
+8% +$193K
GS icon
25
Goldman Sachs
GS
$302B
$2.48M 0.82%
7,586
+315
+4% +$110K
1
2 3 4

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

MFA Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MFA Wealth Advisors held 80 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MFA Wealth Advisors deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $155K trimmed.

  • MFA Wealth Advisors's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 217,234 shares worth $9.95M.
  • MFA Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $4.27M increase.
  • MFA Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $155K.
  • MFA Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $9.47M.
  • MFA Wealth Advisors's ten largest holdings make up 62% of its $304M portfolio in Q1 2023.
  • MFA Wealth Advisors opened 18 new positions and closed 10 in Q1 2023.
  • MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $304M.

Based on MFA Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.