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MWS
MFA Wealth Services Portfolio holdings
AUM
$167M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.52M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7.46M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.21M | 0.97% |
+6,154
| New | +$1.23M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.97% |
+2,655
| New | +$1.23M |
|
28
Union Pacific
UNP
$174B
| $1.14M | 0.92% |
+5,018
| New | +$1.19M |
|
29
Broadcom
AVGO
$1.89T
| $1.12M | 0.9% |
+4,818
| New | +$891K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $1.11M | 0.89% |
+12,318
| New | +$1.13M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | 0.86% |
+9,356
| New | +$1.12M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.07M | 0.86% |
+18,993
| New | +$1.11M |
|
33
Eli Lilly
LLY
$1.04T
| $1.07M | 0.86% |
+1,384
| New | +$1.15M |
|
34
Walmart Inc
WMT
$870B
| $1.05M | 0.84% |
+11,638
| New | +$1.01M |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $1.05M | 0.84% |
+20,810
| New | +$1.05M |
|
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $990K | 0.79% |
+91,567
| New | +$1.03M |
|
37
JPMorgan Chase
JPM
$926B
| $988K | 0.79% |
+4,123
| New | +$960K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$187B
| $947K | 0.76% |
+13,478
| New | +$994K |
|
39
NVIDIA
NVDA
$5.14T
| $872K | 0.7% |
+6,490
| New | +$895K |
|
40
American Express
AXP
$238B
| $868K | 0.7% |
+2,925
| New | +$840K |
|
41
Procter & Gamble
PG
$347B
| $864K | 0.69% |
+5,152
| New | +$877K |
|
42
Costco
COST
$411B
| $847K | 0.68% |
+924
| New | +$857K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $828K | 0.66% |
+4,650
| New | +$845K |
|
44
Blackstone
BX
$150B
| $814K | 0.65% |
+4,721
| New | +$823K |
|
45
TSMC
TSM
$2.18T
| $812K | 0.65% |
+4,113
| New | +$796K |
|
46
Oracle
ORCL
$362B
| $788K | 0.63% |
+4,731
| New | +$840K |
|
47
Home Depot
HD
$330B
| $788K | 0.63% |
+2,025
| New | +$827K |
|
48
Cisco
CSCO
$442B
| $764K | 0.61% |
+12,906
| New | +$737K |
|
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
| $708K | 0.57% |
+17,077
| New | +$721K |
|
50
iShares MSCI EAFE ETF
EFA
$77.1B
| $657K | 0.53% |
+8,683
| New | +$688K |
|
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MFA Wealth Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for MFA Wealth Services, which disclosed 108 positions worth $125M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 19,954 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.
- MFA Wealth Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 19,954 shares worth $11.7M.
- MFA Wealth Services's ten largest holdings make up 43% of its $125M portfolio in Q4 2024.
- MFA Wealth Services disclosed 108 positions in Q4 2024, its first 13F filing on record.
Based on MFA Wealth Services's 13F filing for Q4 2024, filed 21 Jan 2025.