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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$11.7M 9.42%
+19,954
New +$11.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$9.15M 7.34%
+334,940
New +$9.52M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2B
$7.57M 6.07%
+75,940
New +$7.46M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.35M 4.29%
+46,299
New +$5.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.97M 3.99%
+60,656
New +$4.99M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.47M 2.79%
+39,001
New +$3.69M
AAPL icon
7
Apple
AAPL
$4.79T
$3.19M 2.56%
+12,741
New +$3M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.93M 2.35%
+65,326
New +$3.04M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.62M 2.1%
+42,657
New +$2.69M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.51M 2.01%
+24,692
New +$2.46M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.38M 1.91%
+25,755
New +$2.43M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.17M 1.74%
+5,152
New +$2.19M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.01M 1.61%
+54,194
New +$2.12M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.95M 1.57%
+17,723
New +$1.95M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.89M 1.52%
+20,428
New +$1.96M
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.88M 1.51%
+68,771
New +$1.89M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.84M 1.48%
+3,600
New +$1.82M
AMGN icon
18
Amgen
AMGN
$198B
$1.77M 1.42%
+6,795
New +$2.02M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$1.68M 1.34%
+5,784
New +$1.69M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 1.18%
+15,179
New +$1.5M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 1.17%
+23,459
New +$1.5M
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.41M 1.13%
+21,414
New +$1.46M
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.28M 1.03%
+10,345
New +$1.31M
AMZN icon
24
Amazon
AMZN
$2.63T
$1.27M 1.02%
+5,798
New +$1.19M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 1.01%
+16,155
New +$1.27M
1
2 3 4 5

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WAM
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YWM
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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.