We are live on ! Find out more
MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$339K
Cap. Flow
-$17M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.22%
Holding
558
New
24
Increased
67
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.8M
4
AXP icon
American Express
AXP
+$6.05M
5
CRWD icon
CrowdStrike
CRWD
+$3.14M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$29.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.93%
3 Industrials 2.71%
4 Energy 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.6M 7.99%
466,407
+283,646
+155% +$21.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$34.8M 7.61%
1,234,782
+716,673
+138% +$19.5M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$34M 7.44%
910,221
-21,409
-2% -$771K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.4M 4.25%
993,239
-765,142
-44% -$14.9M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$19.3M 4.22%
625,106
-110,604
-15% -$3.4M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.8M 4.12%
357,563
-4,898
-1% -$255K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.2M 3.53%
168,362
-9,097
-5% -$850K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.3M 2.92%
+103,956
New +$12.8M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.4M 2.71%
231,204
-3,930
-2% -$205K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12.4M 2.71%
301,109
-34,397
-10% -$1.32M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.2M 2.66%
127,433
-9,524
-7% -$876K
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$9.53M 2.08%
235,338
-791
-0.3% -$32.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.33M 1.82%
54,053
-3,131
-5% -$475K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$7.65M 1.67%
15,664
-313
-2% -$148K
AAPL icon
15
Apple
AAPL
$4.9T
$7.64M 1.67%
32,796
-18,067
-36% -$4.03M
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$7.52M 1.64%
151,322
-231
-0.2% -$10.8K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65B
$7.02M 1.54%
28,618
-5,783
-17% -$1.41M
AXP icon
18
American Express
AXP
$228B
$6.66M 1.46%
24,559
+24,278
+8,640% +$6.05M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.38M 1.4%
62,237
+448
+0.7% +$44.4K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.69M 1.03%
94,188
-3,351
-3% -$166K
XOM icon
21
ExxonMobil
XOM
$651B
$4.65M 1.02%
39,696
-2,083
-5% -$241K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$3.67M 0.8%
30,209
+21,133
+233% +$2.5M
GNRC icon
23
Generac Holdings
GNRC
$11.3B
$3.67M 0.8%
23,082
+4,271
+23% +$634K
CRWD icon
24
CrowdStrike
CRWD
$189B
$3.63M 0.79%
51,828
+44,188
+578% +$3.14M
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.4M 0.74%
177,403
-1,544
-0.9% -$30.8K
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, MFA Wealth Advisors held 558 positions worth $457M, down 0.07% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MFA Wealth Advisors withdrew a net $17M in Q3 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was Toyota, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, MFA Wealth Advisors opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $13.3M.

  • MFA Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 103,956 shares worth $13.3M.
  • MFA Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $21.9M increase.
  • MFA Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $29.8M.
  • MFA Wealth Advisors fully exited Toyota in Q3 2024, selling an estimated $2.67M.
  • MFA Wealth Advisors's ten largest holdings make up 52% of its $457M portfolio in Q3 2024.
  • MFA Wealth Advisors opened 24 new positions and closed 40 in Q3 2024.
  • MFA Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $457M.

Based on MFA Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.