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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
-1.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$4.38M
Cap. Flow
+$11.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.9M
2
KLAC icon
KLA
KLAC
+$1.78M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.2M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M
5
CPRT icon
Copart
CPRT
+$862K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
2
LMT icon
Lockheed Martin
LMT
+$1.13M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.12M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$883K
5
SYY icon
Sysco
SYY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 3.47%
3 Financials 2.3%
4 Industrials 1.75%
5 Energy 1.62%
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
$32.2M 10%
1,048,544
+39,293
+4% +$1.2M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$30M 9.32%
1,598,598
+1,052,558
+193% +$19.9M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$28.5M 8.86%
900,790
+22,078
+3% +$716K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$24.3M 7.55%
536,040
-18,715
-3% -$883K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 4.98%
322,091
+3,518
+1% +$176K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.6M 4.22%
174,308
+2,596
+2% +$209K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2M 3.8%
519,243
+25,872
+5% +$635K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$11.7M 3.63%
225,176
+9,208
+4% +$501K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.6M 3.28%
228,514
+6,346
+3% +$303K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.5M 3.27%
346,228
-9,970
-3% -$315K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.1M 3.12%
134,730
+737
+0.6% +$57.8K
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$9.79M 3.04%
237,163
+2,587
+1% +$103K
AAPL icon
13
Apple
AAPL
$4.9T
$8.49M 2.63%
49,562
-1,117
-2% -$205K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.08M 2.2%
54,967
+1,611
+3% +$214K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$6.66M 2.07%
18,585
-596
-3% -$221K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$6.52M 2.03%
118,265
+9,447
+9% +$577K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.11M 1.9%
408,873
+28,327
+7% +$415K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.47M 1.7%
75,781
+810
+1% +$61.1K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.01M 1.56%
99,387
+10,017
+11% +$506K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.49M 1.39%
90,710
-350
-0.4% -$17.3K
XOM icon
21
ExxonMobil
XOM
$651B
$4.36M 1.35%
37,099
-227
-0.6% -$24.9K
TJX icon
22
TJX Companies
TJX
$176B
$3.59M 1.12%
40,432
-732
-2% -$64.5K
AMZN icon
23
Amazon
AMZN
$2.53T
$3.28M 1.02%
25,818
-497
-2% -$66.6K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.03M 0.94%
105,348
-657,601
-86% -$18.9M
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.93M 0.91%
212,019
+6,913
+3% +$101K
1
2 3 4

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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 2023 Portfolio in Review

As of Q3 2023, MFA Wealth Advisors held 80 positions worth $322M, up 1.4% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors deployed $11.7M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US REIT ETF: 21,747 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $18.9M trimmed.

  • MFA Wealth Advisors's largest Q3 2023 buy was iShares Core US REIT ETF: 21,747 shares worth $1.03M.
  • MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $19.9M increase.
  • MFA Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $18.9M.
  • MFA Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2023, selling an estimated $1.12M.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $322M portfolio in Q3 2023.
  • MFA Wealth Advisors opened 3 new positions and closed 6 in Q3 2023.
  • MFA Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $322M.

Based on MFA Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.