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CIK: 0001688184
Total reported value
$586.7M
$586.7M
519 檔
26.6%
During the Q3 2024 filing period, Mfa Wealth Advisors, LLC (CIK: 0001688184) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $586.7M across 519 reported positions.
In Q3 2024, Mfa Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.99% | -1.49% | +155.20% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.61% | -0.04% | +138.32% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.44% | -0.91% | -2.30% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 6.89% | — | +27.38% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.25% | — | -43.51% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.22% | +0.04% | -15.03% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.12% | -0.02% | -1.35% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.53% | -0.18% | -5.13% | |
| 9 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 3.26% | — | +116.22% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.92% | — | — | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.71% | -0.04% | -1.67% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.71% | -0.07% | -10.25% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.66% | -2.91% | -6.95% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 2.08% | -1.04% | -0.34% | |
| 15 | EIRRX | Eaton Vance S/d Infl Pr-i | Stock-Other | 2.06% | — | +0.14% | |
| 16 | FHMIX | Fh Conserv Muni Microsh-is | Stock-Other | 1.87% | — | -1.32% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -2.03% | -5.48% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.10% | -1.96% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.08% | -35.52% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -1.94% | -0.15% | |
| 21 | FHCOX | Fed Hrm Conser Microshrt-is | Stock-Other | 1.54% | — | +4.81% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | — | -16.81% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.46% | +0.20% | +8639.86% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.40% | -0.06% | EXIT | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.03% | -0.08% | -3.44% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.46% | EXIT | |
| 27 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.94% | — | +6.89% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.13% | +232.84% | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.80% | -0.01% | +22.70% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.07% | NEW | |
| 31 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.74% | +0.12% | -0.86% | |
| 32 | FGADX | Franklin Gold & Prec Mtl-adv | Stock-Other | 0.74% | — | -10.30% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.20% | +5615.09% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.65% | -0.42% | EXIT | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | — | -0.15% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.53% | +0.07% | +967.75% | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.51% | -0.04% | -3.72% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | -0.04% | -6.32% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -3.82% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.62% | +22.96% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.03% | -5.74% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.01% | -3.20% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | +0.01% | -94.13% | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | — | -4.74% | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.26% | +0.03% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +1.67% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.24% | — | +71.87% | |
| 48 | VTRS | Viatris Inc | Stock-Healthcare | 0.21% | — | +0.06% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.04% | -94.31% | |
| 50 | FHI | Federated Hermes Inc | Stock-Financials | 0.19% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +5% | +155.20% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +4.7% | +138.32% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +2.9% | NEW | New buy |
| 4 | SNAXX | Schwa Prime Adv Money Fd-ult | +1.8% | +116.22% | Add |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | +1.5% | +27.38% | Add |
| 6 | AXP | American Express Co | +1.5% | +8639.86% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +5615.09% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +578.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +232.84% | Add |
| 10 | BA | Boeing Co/the | +0.5% | +967.75% | Add |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | -2.30% | Trim |
| 12 | GNRC | Generac Holdings Inc | +0.3% | +22.70% | Add |
| 13 | IAU | Ishares Gold Trust | +0.2% | -0.15% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +22.96% | Add |
| 15 | ERIE | Erie Indemnity Company-cl A | +0.2% | -3.72% | Trim |
| 16 | ALB | Albemarle CORP | +0.1% | +71.87% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | -5.74% | Trim |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +0.72% | Add |
| 19 | CPRT | Copart Inc | +0.1% | +17.16% | Add |
| 20 | FHCOX | Fed Hrm Conser Microshrt-is | +0.1% | +4.81% | Add |
| 21 | DGS | Wisdomtree Em Small Cap | +0.1% | -1.67% | Trim |
| 22 | SNOXX | Schwab Trsry Obl Mny-inv | +0.1% | +6.89% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -1.35% | Trim |
| 24 | AVUV | Avantis US Small Cap Value | +0.1% | -5.13% | Trim |
| 25 | FGADX | Franklin Gold & Prec Mtl-adv | +0.1% | -10.30% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | -3.20% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | -3.82% | Trim |
| 28 | EIRRX | Eaton Vance S/d Infl Pr-i | 0% | +0.14% | Add |
| 29 | PULS | Pgim Ultra Short Bond ETF | 0% | -3.44% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | -4.99% | Trim |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -91.17% | Trim |
| 32 | PXF | Invesco Rafi Developed Marke | 0% | -92.79% | Trim |
| 33 | IXC | Ishares Global Energy ETF | -0.1% | -0.34% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -93.28% | Trim |
| 35 | BITO | Proshares Bitcoin Etf-usd | -0.1% | -0.86% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide Inc | -0.4% | -97.02% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | -0.4% | -16.81% | Trim |
| 38 | TM | Toyota Motor CORP -spon Adr | -0.6% | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | -0.6% | -96.25% | Trim |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | -0.6% | -92.96% | Trim |
| 41 | AAPL | Apple Inc | -0.7% | -35.52% | Trim |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.7% | -15.03% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.8% | -87.71% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.8% | -98.06% | Trim |
| 45 | TJX | Tjx Companies Inc | -0.8% | -87.98% | Trim |
| 46 | KLAC | Kla CORP | -0.9% | -95.22% | Trim |
| 47 | AMZN | Amazon.com Inc | -1% | -84.82% | Trim |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | -3.1% | -43.51% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | -3.3% | -94.31% | Trim |
| 50 | MGK | Vanguard Mega Cap Growth ETF | -6.5% | -94.13% | Trim |
According to official SEC Form 13F filings, Mfa Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $586.7M across 519 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including BIV, SCHD, FNDF) accounted for 26.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MGV
市值: $13.3M
Top Position Liquidated / Trimmed
TM
前期市值: $2.7M
During Q3 2024, Mfa Wealth Advisors, LLC's top holdings by market value included BIV (8.0%)、SCHD (7.6%)、FNDF (7.4%). The largest single position, BIV, represented 8.0% of total portfolio value.
In Q3 2024, Mfa Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 31 holdings, and fully liquidating 1 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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