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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
+1.86%
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
$467M
AUM Growth
+$83.8M
(+22%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
62
New
6
Increased
23
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$579K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$485K |
| 4 |
Vanguard Value ETF
VTV
|
+$313K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.8% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.5% |
| 4 | Technology | 0.38% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $89.8M | 19.24% |
3,487,170
+230,656
| +7% | +$6.12M |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $68.1M | 14.6% |
2,241,665
+1,530,862
| +215% | +$46.7M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.6B
| $59M | 12.65% |
1,057,529
+106,208
| +11% | +$6.07M |
|
4
iShares Morningstar Growth ETF
ILCG
$3.1B
| $38M | 8.13% |
1,577,905
+94,400
| +6% | +$2.29M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.1M | 7.53% |
1,074,115
+93,458
| +10% | +$3.22M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $34M | 7.28% |
301,792
+27,143
| +10% | +$3.13M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $32.7M | 7.01% |
816,652
+52,992
| +7% | +$2.16M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $30M | 6.43% |
1,727,875
+114,925
| +7% | +$2.03M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $27.4M | 5.87% |
963,060
+86,191
| +10% | +$2.49M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $19.9M | 4.26% |
195,329
+15,464
| +9% | +$1.64M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.77M | 0.81% |
69,339
+16,793
| +32% | +$932K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.53M | 0.54% |
36,230
+6,787
| +23% | +$476K |
|
|
13
Johnson & Johnson
JNJ
$635B
| $2.52M | 0.54% |
24,548
-5,758
| -19% | -$579K |
|
14
WisdomTree True Developed International Fund
DOL
$813M
| $2.45M | 0.53% |
56,818
+26,122
| +85% | +$1.16M |
|
15
Magna International
MGA
$17.9B
| $2.22M | 0.48% |
54,786
-6,230
| -10% | -$290K |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.4M | 0.3% |
30,944
-3,822
| -11% | -$177K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.37M | 0.29% |
18,592
-3,057
| -14% | -$233K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36M | 0.29% |
42,151
+21,825
| +107% | +$748K |
|
19
ExxonMobil
XOM
$651B
| $1.15M | 0.25% |
14,777
-398
| -3% | -$31.8K |
|
20
IBM
IBM
$202B
| $1.09M | 0.23% |
8,271
-209
| -2% | -$28.1K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $983K | 0.21% |
12,638
+1,011
| +9% | +$78.9K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $913K | 0.2% |
11,328
+6,989
| +161% | +$581K |
|
23
Pfizer
PFE
$140B
| $908K | 0.19% |
29,657
+535
| +2% | +$16.8K |
|
24
Verizon
VZ
$194B
| $848K | 0.18% |
18,354
+1,054
| +6% | +$47.9K |
|
25
American Tower
AMT
$77.7B
| $702K | 0.15% |
7,237
| – | – |
|
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Baystate Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Baystate Wealth Management held 62 positions worth $467M, up 22% from $383M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Baystate Wealth Management deployed $77.4M of net new capital in Q4 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 990 shares worth $251K.
By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $579K trimmed.
- Baystate Wealth Management's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 990 shares worth $251K.
- Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $46.7M increase.
- Baystate Wealth Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $579K.
- Baystate Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $486K.
- Baystate Wealth Management's ten largest holdings make up 93% of its $467M portfolio in Q4 2015.
- Baystate Wealth Management opened 6 new positions and closed 9 in Q4 2015.
- Baystate Wealth Management's portfolio value rose 22% quarter-over-quarter to $467M.
Based on Baystate Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.