MFA WEALTH ADVISORS, LLC
CIK 1688184 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- FNDF8.64%
- BSCQ8.35%
- MGK7.69%
- FLRN6.33%
- IGSB4.67%
- AVUV4.30%
- VGT3.89%
- SCHD3.71%
- PAVE3.54%
- IUSV3.29%
Share classes counted separately54.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLRNWeight decreased · -2.81 pp9.14% → 6.33%Shares -281.07K (-26.45%)
- BITOWeight increased · +0.42 pp1.19% → 1.61%Shares -17.78K (-8.58%)
- AAPLWeight decreased · -0.40 pp2.69% → 2.29%Shares +1.15K (+2.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $32.87M | 8.64% | 923.06K shares | 8.70% → 8.64%-0.06 pp +5.20K (+0.57%) | Added | ↗▾ |
| 02 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $31.75M | 8.35% | 1.65M shares | 8.68% → 8.35%-0.33 pp +52.74K (+3.30%) | Added | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $29.26M | 7.69% | 102.08K shares | 7.70% → 7.69%-0.01 pp -3.49K (-3.31%) | Reduced | ↗▾ |
| 04 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $24.09M | 6.33% | 781.49K shares | 9.14% → 6.33%-2.81 pp -281.07K (-26.45%) | Reduced | ↗▾ |
| 05 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $17.78M | 4.67% | 346.79K shares | 4.73% → 4.67%-0.06 pp +18.93K (+5.77%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $16.37M | 4.30% | 174.67K shares | 4.45% → 4.30%-0.15 pp -1.49K (-0.84%) | Reduced | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $14.81M | 3.89% | 28.25K shares | 3.86% → 3.89%+0.03 pp -85 (-0.30%) | Reduced | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $14.10M | 3.71% | 174.82K shares | 3.75% → 3.71%-0.04 pp -224 (-0.13%) | Reduced | ↗▾ |
| 09 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $13.45M | 3.54% | 337.81K shares | 3.35% → 3.54%+0.19 pp -7.88K (-2.28%) | Reduced | ↗▾ |
| 10 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $12.50M | 3.29% | 138.27K shares | 3.29% → 3.29%+0.00 pp -554 (-0.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LIT GLOBAL X LITHIUM & BATTERY T | Non-derivative | -129,730 | -$6.61M | SEC filing ↗ | SEC filing ↗ |
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -76,795 | -$6.08M | SEC filing ↗ | SEC filing ↗ |
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -8,832 | -$3.41M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1688184 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380395384
}Research all 86 reported holdings.
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