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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
+8.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$9.52M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$568K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$547K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
KLAC icon
KLA
KLAC
+$480K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$880K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$705K
3
ANSS
Ansys
ANSS
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 3.62%
3 Financials 2.63%
4 Industrials 1.94%
5 Energy 1.32%
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
$32.5M 9.14%
1,062,551
+14,007
+1% +$429K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$31M 8.71%
917,861
+17,071
+2% +$547K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$30.9M 8.68%
1,599,816
+1,218
+0.1% +$23.1K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$27.4M 7.7%
527,825
-8,215
-2% -$399K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 4.73%
327,858
+5,767
+2% +$290K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.8M 4.45%
176,162
+1,854
+1% +$148K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$13.7M 3.86%
226,664
+1,488
+0.7% +$82.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$13.3M 3.75%
525,126
+5,883
+1% +$140K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
$11.9M 3.35%
345,685
-543
-0.2% -$16.9K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.7M 3.29%
138,820
+4,090
+3% +$319K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.7M 3.29%
234,084
+5,570
+2% +$261K
AAPL icon
12
Apple
AAPL
$4.9T
$9.55M 2.69%
49,615
+53
+0.1% +$9.79K
IXC icon
13
iShares Global Energy ETF
IXC
$2.77B
$9.29M 2.61%
237,434
+271
+0.1% +$10.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.7M 2.17%
56,495
+1,528
+3% +$199K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$7.16M 2.01%
17,473
-1,112
-6% -$422K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$6.61M 1.86%
129,730
+11,465
+10% +$568K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.08M 1.71%
76,795
+1,014
+1% +$74.4K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.6M 1.57%
420,832
+11,959
+3% +$171K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.11M 1.44%
100,653
+1,266
+1% +$64K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.45M 1.25%
90,157
-553
-0.6% -$27.3K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.25M 1.19%
207,218
-4,801
-2% -$86.9K
AMZN icon
22
Amazon
AMZN
$2.53T
$4.24M 1.19%
27,916
+2,098
+8% +$294K
TJX icon
23
TJX Companies
TJX
$176B
$4.03M 1.13%
42,993
+2,561
+6% +$230K
XOM icon
24
ExxonMobil
XOM
$651B
$3.66M 1.03%
36,642
-457
-1% -$48K
KLAC icon
25
KLA
KLAC
$236B
$3.55M 1%
61,000
+9,220
+18% +$480K
1
2 3 4

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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, MFA Wealth Advisors held 92 positions worth $356M, up 10% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MFA Wealth Advisors's Q4 2023 filing shows 18 new, 43 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K. The largest sale was Generac Holdings, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MFA Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K.
  • MFA Wealth Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2023, an estimated $568K increase.
  • MFA Wealth Advisors's biggest Q4 2023 reduction was Generac Holdings, cutting an estimated $880K.
  • MFA Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $705K.
  • MFA Wealth Advisors's ten largest holdings make up 58% of its $356M portfolio in Q4 2023.
  • MFA Wealth Advisors opened 18 new positions and closed 4 in Q4 2023.
  • MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $356M.

Based on MFA Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.