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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$1.01B
AUM Growth
-$720K
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.6%
Holding
919
New
49
Increased
329
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$645K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.96M 0.39%
53,389
-941
-2% -$71.6K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.96M 0.39%
50,554
-8,033
-14% -$645K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.91M 0.39%
77,647
+807
+1% +$42K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.62M 0.36%
42,361
+353
+0.8% +$30.5K
DOL icon
30
WisdomTree True Developed International Fund
DOL
$813M
$3.55M 0.35%
74,633
-6,379
-8% -$318K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.3M 0.33%
21,472
-3,010
-12% -$480K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.86M 0.28%
69,034
-7,649
-10% -$321K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.42M 0.24%
64,591
-10,504
-14% -$402K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.36M 0.23%
34,325
-2,843
-8% -$203K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.28M 0.23%
23,112
+5,227
+29% +$530K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.11M 0.21%
17,985
-3,576
-17% -$438K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07M 0.2%
83,622
-19,143
-19% -$487K
UFPT icon
38
UFP Technologies
UFPT
$1.97B
$1.93M 0.19%
31,378
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.18%
6,611
-64
-1% -$18K
PG icon
40
Procter & Gamble
PG
$352B
$1.79M 0.18%
12,786
-238
-2% -$33.7K
WMT icon
41
Walmart Inc
WMT
$904B
$1.71M 0.17%
36,765
-84
-0.2% -$4.05K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.7M 0.17%
10,360
-1,980
-16% -$342K
AMT icon
43
American Tower
AMT
$80.7B
$1.69M 0.17%
6,377
+29
+0.5% +$8.27K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.67M 0.17%
10,656
-33
-0.3% -$5.29K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.66M 0.16%
37,578
-6,540
-15% -$302K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.16%
23,300
+1,852
+9% +$131K
HD icon
47
Home Depot
HD
$343B
$1.54M 0.15%
4,694
+643
+16% +$211K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.52M 0.15%
36,767
-6,467
-15% -$276K
PFE icon
49
Pfizer
PFE
$144B
$1.52M 0.15%
35,374
-1,756
-5% -$77.8K
UNP icon
50
Union Pacific
UNP
$177B
$1.51M 0.15%
7,727
+54
+0.7% +$11.7K
1
2
3 4 5

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Baystate Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baystate Wealth Management held 919 positions worth $1.01B, down 0.07% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baystate Wealth Management's Q3 2021 filing shows 49 new, 329 increased, 79 reduced and 17 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,911 shares worth $217K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Baystate Wealth Management's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 3,911 shares worth $217K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $1.99M increase.
  • Baystate Wealth Management's biggest Q3 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.58M.
  • Baystate Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $113K.
  • Baystate Wealth Management's ten largest holdings make up 62% of its $1.01B portfolio in Q3 2021.
  • Baystate Wealth Management opened 49 new positions and closed 17 in Q3 2021.
  • Baystate Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $1.01B.

Based on Baystate Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.