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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
+5.09%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$13.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.5%
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.52M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.2M
5
GNRC icon
Generac Holdings
GNRC
+$690K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$25.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.6M
3
KLAC icon
KLA
KLAC
+$3.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.19M
5
ALB icon
Albemarle
ALB
+$742K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.43%
3 Industrials 1.87%
4 Financials 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31M 9.75%
1,009,251
+18,029
+2% +$550K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$28.4M 8.93%
878,712
+21,375
+2% +$683K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$26.1M 8.22%
+554,755
New +$23.9M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22M 6.91%
762,949
-466,606
-38% -$13.6M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 5.03%
318,573
+5,045
+2% +$254K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.3M 4.2%
171,712
+5,684
+3% +$418K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.9M 3.76%
493,371
+10,083
+2% +$241K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$11.9M 3.76%
215,968
+6,168
+3% +$310K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
$11.2M 3.52%
356,198
-2,444
-0.7% -$69.4K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.5M 3.3%
133,993
+3,561
+3% +$266K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.3M 3.26%
+546,040
New +$10.4M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.3M 3.25%
222,168
+4,934
+2% +$229K
AAPL icon
13
Apple
AAPL
$4.9T
$9.83M 3.09%
50,679
-3,309
-6% -$577K
IXC icon
14
iShares Global Energy ETF
IXC
$2.77B
$8.73M 2.75%
234,576
+5,569
+2% +$210K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$7.09M 2.23%
19,181
-1,842
-9% -$620K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.08M 2.23%
53,356
+1,335
+3% +$176K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$7.08M 2.23%
108,818
+5,981
+6% +$373K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.62M 1.77%
74,971
+3,307
+5% +$236K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.18M 1.63%
380,546
+29,254
+8% +$407K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.53M 1.43%
+89,370
New +$4.52M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.5M 1.42%
91,060
+3,373
+4% +$166K
XOM icon
22
ExxonMobil
XOM
$651B
$4M 1.26%
37,326
-32
-0.1% -$3.49K
TJX icon
23
TJX Companies
TJX
$176B
$3.49M 1.1%
41,164
-134
-0.3% -$10.6K
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.48M 1.1%
205,106
+3,066
+2% +$49.7K
AMZN icon
25
Amazon
AMZN
$2.53T
$3.43M 1.08%
26,315
-67
-0.3% -$7.65K
1
2 3 4

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FMI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MFA Wealth Advisors held 83 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MFA Wealth Advisors's Q2 2023 filing shows 13 new, 38 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MFA Wealth Advisors's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 554,755 shares worth $26.1M.
  • MFA Wealth Advisors added most to Generac Holdings in Q2 2023, an estimated $690K increase.
  • MFA Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.6M.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $25.3M.
  • MFA Wealth Advisors's ten largest holdings make up 57% of its $318M portfolio in Q2 2023.
  • MFA Wealth Advisors opened 13 new positions and closed 6 in Q2 2023.
  • MFA Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $318M.

Based on MFA Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.