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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$96.4M 9.54%
2,662,179
+40,045
+2% +$1.49M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$89.9M 8.9%
588,880
-5,031
-0.8% -$794K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$83.7M 8.28%
2,643,125
+61,550
+2% +$1.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$72M 7.13%
167,163
-631
-0.4% -$280K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66.1M 6.54%
2,114,078
+39,538
+2% +$1.24M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.1M 4.86%
982,429
+29,379
+3% +$1.52M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$45.4M 4.5%
580,916
+23,435
+4% +$1.88M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$41.1M 4.07%
1,293,836
+21,314
+2% +$684K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 3.9%
343,480
+9,069
+3% +$1.05M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$39.2M 3.88%
289,913
+3,906
+1% +$544K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$32.3M 3.19%
639,091
+5,463
+0.9% +$276K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$32.2M 3.19%
369,992
+20,394
+6% +$1.78M
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$31.7M 3.14%
824,092
+11,945
+1% +$466K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$31.5M 3.12%
312,944
+12,690
+4% +$1.32M
SYK icon
15
Stryker
SYK
$127B
$23.7M 2.35%
89,971
+196
+0.2% +$52.4K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$20.1M 1.99%
667,546
+8,640
+1% +$269K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.8M 1.76%
104,927
-3,475
-3% -$595K
AAPL icon
18
Apple
AAPL
$4.89T
$11.8M 1.17%
83,285
+5,908
+8% +$870K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.76M 0.97%
202,749
+3,717
+2% +$186K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.32M 0.92%
157,524
-8,464
-5% -$511K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.6M 0.75%
88,172
+1,635
+2% +$141K
DAVA icon
22
Endava
DAVA
$141M
$6.11M 0.61%
45,000
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.76M 0.47%
57,244
-30,187
-35% -$2.58M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$4.42M 0.44%
27,375
-463
-2% -$79K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.16M 0.41%
14,743
-3,986
-21% -$1.16M
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.