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CIK: 0001688184
Total reported value
$586.7M
$586.7M
86 檔
23.1%
The Q1 2024 SEC filing reveals that Mfa Wealth Advisors, LLC held a total portfolio value of $586.7M, covering 86 public equity positions.
During Q1 2024, Mfa Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, BSCQ, MGK) accounted for 23.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.64% | -0.91% | +0.57% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 8.35% | — | +3.30% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.69% | +0.01% | -3.31% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.33% | +0.04% | -26.45% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.67% | -0.02% | +5.77% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.30% | -0.18% | -0.84% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.89% | +0.04% | -0.30% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | -0.04% | -0.13% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 3.54% | -0.07% | -2.28% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.29% | -2.91% | -0.40% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.13% | -0.04% | +0.13% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 2.66% | -1.04% | -0.63% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.62% | -1.49% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.08% | +2.32% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | -2.03% | -0.86% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.05% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | -0.10% | -4.05% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.83% | -0.06% | EXIT | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.63% | — | +6.11% | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.61% | +0.12% | -8.58% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.36% | — | +1.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.03% | -2.77% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.25% | -0.08% | +5.81% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.13% | +4.26% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.46% | EXIT | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | -0.03% | +0.88% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | — | -1.60% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.85% | — | -1.92% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.80% | — | +4.48% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | — | -0.85% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.72% | -0.42% | EXIT | |
| 33 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.58% | -0.01% | +45.01% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | -0.04% | +1.06% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +3.61% | |
| 36 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.47% | -0.04% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.01% | -0.27% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.41% | +0.02% | +1.65% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | +0.02% | +4.09% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.03% | -0.42% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.07% | NEW | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.39% | — | +8.43% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.62% | +28.66% | |
| 44 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.31% | — | — | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.31% | — | +0.63% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.29% | +0.03% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -0.23% | |
| 48 | RJF | Raymond James Financial Inc | Stock-Financials | 0.29% | — | +3.97% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.26% | — | +5.12% | |
| 50 | VTRS | Viatris Inc | Stock-Healthcare | 0.26% | — | — |
According to official SEC Form 13F filings, Mfa Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $586.7M across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Mfa Wealth Advisors, LLC's top holdings by market value included FNDF (8.6%)、BSCQ (8.3%)、MGK (7.7%). The largest single position, FNDF, represented 8.6% of total portfolio value.
In Q1 2024, Mfa Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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