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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 %
101.56%
Top 10 Hldgs %
42.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.52M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M
5
SHY icon
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$967B
$371K 0.3%
+689
New +$373K
INTU icon
77
Intuit
INTU
$77B
$368K 0.29%
+585
New +$374K
MDT icon
78
Medtronic
MDT
$105B
$360K 0.29%
+4,513
New +$391K
BMY icon
79
Bristol-Myers Squibb
BMY
$126B
$360K 0.29%
+6,360
New +$355K
KO icon
80
Coca-Cola
KO
$349B
$357K 0.29%
+5,741
New +$375K
O icon
81
Realty Income
O
$60.4B
$352K 0.28%
+6,583
New +$383K
CTSH icon
82
Cognizant
CTSH
$20.3B
$320K 0.26%
+4,163
New +$326K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.3B
$305K 0.24%
+1,646
New +$316K
TRV icon
84
Travelers Companies
TRV
$78.5B
$304K 0.24%
+1,264
New +$316K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$298K 0.24%
+5,935
New +$300K
CAH icon
86
Cardinal Health
CAH
$52.9B
$292K 0.23%
+2,470
New +$288K
CVX icon
87
Chevron
CVX
$387B
$291K 0.23%
+2,009
New +$308K
TXN icon
88
Texas Instruments
TXN
$259B
$284K 0.23%
+1,516
New +$303K
LMT icon
89
Lockheed Martin
LMT
$131B
$276K 0.22%
+568
New +$310K
STLD icon
90
Steel Dynamics
STLD
$34.7B
$272K 0.22%
+2,383
New +$317K
WM icon
91
Waste Management
WM
$95.3B
$265K 0.21%
+1,315
New +$282K
VSDM
92
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$263K 0.21%
+3,516
New +$264K
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.67B
$247K 0.2%
+3,306
New +$249K
FDRR icon
94
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$246K 0.2%
+4,795
New +$252K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$242K 0.19%
+1,000
New +$246K
ACN icon
96
Accenture
ACN
$84.9B
$237K 0.19%
+673
New +$242K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$236K 0.19%
+4,108
New +$248K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$235K 0.19%
+3,356
New +$242K
BAC icon
99
Bank of America
BAC
$430B
$235K 0.19%
+5,336
New +$235K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.23B
$226K 0.18%
+8,242
New +$236K
1 2 3
4
5

Similar funds

KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

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.