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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
-1.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$59M
Cap. Flow %
-15.11%
Top 10 Hldgs %
58.85%
Holding
514
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.52M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41M 10.49%
548,621
+82,214
+18% +$6.25M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$40.4M 10.33%
1,478,079
+243,297
+20% +$6.92M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$33.9M 8.67%
1,020,134
+109,913
+12% +$3.88M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$21M 5.38%
683,921
+58,815
+9% +$1.81M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.9M 5.09%
384,340
+26,777
+7% +$1.39M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.7M 4.54%
183,618
+15,256
+9% +$1.52M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$15.4M 3.95%
123,446
+19,490
+19% +$2.52M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.9M 3.82%
+289,612
New +$15.2M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12.9M 3.31%
320,127
+19,018
+6% +$815K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.8M 3.28%
138,499
+11,066
+9% +$1.06M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.6M 3.22%
256,952
+25,748
+11% +$1.32M
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
$10.1M 2.59%
264,551
+29,213
+12% +$1.2M
AAPL icon
13
Apple
AAPL
$4.9T
$8.62M 2.21%
34,433
+1,637
+5% +$386K
AXP icon
14
American Express
AXP
$228B
$8.45M 2.16%
28,473
+3,914
+16% +$1.12M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.34M 2.13%
60,619
+6,566
+12% +$961K
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$8.28M 2.12%
167,155
+15,833
+10% +$796K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65B
$8.2M 2.1%
33,853
+5,235
+18% +$1.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$7.56M 1.94%
14,796
-868
-6% -$439K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.47M 1.66%
65,703
+3,466
+6% +$359K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.65M 1.45%
290,864
-702,375
-71% -$13.7M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.88M 1.25%
98,526
+4,338
+5% +$215K
CRWD icon
22
CrowdStrike
CRWD
$189B
$4.64M 1.19%
54,276
+2,448
+5% +$204K
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.61M 1.18%
202,541
+25,138
+14% +$558K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$4.54M 1.16%
33,783
+3,574
+12% +$493K
XOM icon
25
ExxonMobil
XOM
$651B
$4.49M 1.15%
41,705
+2,009
+5% +$235K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, MFA Wealth Advisors held 514 positions worth $391M, down 15% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MFA Wealth Advisors withdrew a net $59M in Q4 2024, closing 439 positions and reducing 18 holdings. Its most notable exit was Simon Property Group, an estimated $490K position sold in full.

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

Against the trend, MFA Wealth Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14.9M.

  • MFA Wealth Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 289,612 shares worth $14.9M.
  • MFA Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $6.92M increase.
  • MFA Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $13.7M.
  • MFA Wealth Advisors fully exited Simon Property Group in Q4 2024, selling an estimated $490K.
  • MFA Wealth Advisors's ten largest holdings make up 59% of its $391M portfolio in Q4 2024.
  • MFA Wealth Advisors opened 1 new position and closed 439 in Q4 2024.
  • MFA Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $391M.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.