Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.12M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$34.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.84M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
Similar funds
Baystate Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Baystate Wealth Management held 1,008 positions worth $1.09B, up 12% from $972M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Baystate Wealth Management deployed $44.1M of net new capital in Q4 2022, opening 84 new positions and adding to 418 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 28,054 shares worth $798K.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $34.3M trimmed.
- Baystate Wealth Management's largest Q4 2022 buy was WisdomTree US SmallCap Dividend Fund: 28,054 shares worth $798K.
- Baystate Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $37.6M increase.
- Baystate Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $34.3M.
- Baystate Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $22K.
- Baystate Wealth Management's ten largest holdings make up 53% of its $1.09B portfolio in Q4 2022.
- Baystate Wealth Management opened 84 new positions and closed 32 in Q4 2022.
- Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.09B.
Based on Baystate Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.