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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
+1.51%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$77.3M
Cap. Flow
+$73.5M
Cap. Flow %
16.06%
Top 10 Hldgs %
48.82%
Holding
533
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M
4
V icon
Visa
V
+$988K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 3.21%
3 Industrials 2.09%
4 Financials 2.08%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33.7M 7.37%
1,758,381
+105,820
+6% +$2.03M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$32.6M 7.13%
931,630
+8,567
+0.9% +$304K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$31.8M 6.96%
506,820
-3,560
-0.7% -$208K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$22.7M 4.96%
735,710
-45,775
-6% -$1.41M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.6M 4.06%
362,461
+15,673
+5% +$800K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$16.2M 3.54%
224,808
-1,176
-0.5% -$78.2K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.9M 3.48%
177,459
+2,785
+2% +$252K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.7M 2.99%
182,761
+50,502
+38% +$3.75M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$13.4M 2.93%
518,109
-6,345
-1% -$165K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12.4M 2.71%
335,506
-2,303
-0.7% -$88.1K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.1M 2.64%
235,134
+737
+0.3% +$37.9K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.1M 2.64%
136,957
-1,309
-0.9% -$115K
AAPL icon
13
Apple
AAPL
$4.9T
$10.7M 2.34%
50,863
+96
+0.2% +$17.9K
IXC icon
14
iShares Global Energy ETF
IXC
$2.77B
$9.8M 2.14%
236,129
+196
+0.1% +$8.4K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65B
$8.97M 1.96%
34,401
-309
-0.9% -$72.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.33M 1.82%
57,184
+1,177
+2% +$169K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$7.65M 1.67%
15,977
-789
-5% -$355K
IAU icon
18
iShares Gold Trust
IAU
$63.8B
$6.66M 1.45%
+151,553
New +$6.7M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6M 1.31%
61,789
-1,540
-2% -$161K
AMZN icon
20
Amazon
AMZN
$2.53T
$5.22M 1.14%
27,031
-113
-0.4% -$20.8K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.85M 1.06%
97,539
+2,147
+2% +$107K
XOM icon
22
ExxonMobil
XOM
$651B
$4.81M 1.05%
41,779
+3,829
+10% +$446K
TJX icon
23
TJX Companies
TJX
$176B
$4.35M 0.95%
39,481
-3,892
-9% -$392K
KLAC icon
24
KLA
KLAC
$236B
$4.28M 0.93%
51,870
-11,730
-18% -$867K
V icon
25
Visa
V
$673B
$4.2M 0.92%
15,995
+3,606
+29% +$988K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, MFA Wealth Advisors held 533 positions worth $458M, up 20% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MFA Wealth Advisors deployed $73.5M of net new capital in Q2 2024, opening 446 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 151,553 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.3M trimmed.

  • MFA Wealth Advisors's largest Q2 2024 buy was iShares Gold Trust: 151,553 shares worth $6.66M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.75M increase.
  • MFA Wealth Advisors's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.3M.
  • MFA Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2024, selling an estimated $1.18M.
  • MFA Wealth Advisors's ten largest holdings make up 49% of its $458M portfolio in Q2 2024.
  • MFA Wealth Advisors opened 446 new positions and closed 3 in Q2 2024.
  • MFA Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $458M.

Based on MFA Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.