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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
+7.71%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.41%
Holding
99
New
11
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.97M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.2M
4
V icon
Visa
V
+$3.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.01M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.63M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.61M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.08M
4
GS icon
Goldman Sachs
GS
+$3.41M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 3.83%
3 Financials 2.57%
4 Industrials 2.15%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$32.9M 8.64%
923,063
+5,202
+0.6% +$177K
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$31.7M 8.35%
1,652,561
+52,745
+3% +$1.01M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$29.3M 7.69%
510,380
-17,445
-3% -$963K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.1M 6.33%
781,485
-281,066
-26% -$8.63M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.8M 4.67%
346,788
+18,930
+6% +$969K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.4M 4.3%
174,674
-1,488
-0.8% -$132K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$14.8M 3.89%
225,984
-680
-0.3% -$43.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 3.71%
524,454
-672
-0.1% -$17.4K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
$13.4M 3.54%
337,809
-7,876
-2% -$285K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.5M 3.29%
138,266
-554
-0.4% -$47.7K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.9M 3.13%
234,397
+313
+0.1% +$15.5K
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$10.1M 2.66%
235,933
-1,501
-0.6% -$59.5K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.97M 2.62%
+132,259
New +$9.97M
AAPL icon
14
Apple
AAPL
$4.9T
$8.71M 2.29%
50,767
+1,152
+2% +$209K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.27M 2.18%
56,007
-488
-0.9% -$70K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$7.81M 2.05%
+34,710
New +$6.98M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$7.44M 1.96%
16,766
-707
-4% -$303K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.97M 1.83%
+63,329
New +$6.2M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.19M 1.63%
446,535
+25,703
+6% +$345K
BITO icon
20
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6.12M 1.61%
189,434
-17,784
-9% -$448K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.17M 1.36%
101,929
+1,276
+1% +$64.7K
AMZN icon
22
Amazon
AMZN
$2.53T
$4.9M 1.29%
27,144
-772
-3% -$129K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.74M 1.25%
95,392
+5,235
+6% +$259K
KLAC icon
24
KLA
KLAC
$236B
$4.44M 1.17%
63,600
+2,600
+4% +$167K
XOM icon
25
ExxonMobil
XOM
$651B
$4.41M 1.16%
37,950
+1,308
+4% +$137K
1
2 3 4

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FMI
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PFG
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MC
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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
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RIS
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MFA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MFA Wealth Advisors held 99 positions worth $380M, up 7% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MFA Wealth Advisors's Q1 2024 filing shows 11 new, 38 increased, 26 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MFA Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 132,259 shares worth $9.97M.
  • MFA Wealth Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $1.01M increase.
  • MFA Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.63M.
  • MFA Wealth Advisors fully exited Global X Lithium & Battery Tech ETF in Q1 2024, selling an estimated $6.61M.
  • MFA Wealth Advisors's ten largest holdings make up 54% of its $380M portfolio in Q1 2024.
  • MFA Wealth Advisors opened 11 new positions and closed 13 in Q1 2024.
  • MFA Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $380M.

Based on MFA Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.