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MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
104.98%
Top 10 Hldgs %
55.53%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$21.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 0.86%
3 Consumer Discretionary 0.42%
4 Communication Services 0.34%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$2.84M 1.08%
+56,067
New +$3.07M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.82M 1.07%
+54,795
New +$2.78M
AAPL icon
28
Apple
AAPL
$4.9T
$2.55M 0.97%
+64,668
New +$3.14M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.78%
+29,776
New +$2.3M
GSIT icon
30
GSI Technology
GSIT
$208M
$2.06M 0.78%
+400,000
New +$2.34M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.89M 0.72%
+57,668
New +$2.03M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.76M 0.67%
+46,832
New +$1.9M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$1.7M 0.65%
+37,603
New +$1.81M
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.49M 0.56%
+52,680
New +$1.56M
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.48M 0.56%
+9,838
New +$1.62M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.56%
+19,236
New +$1.61M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.45M 0.55%
+27,390
New +$1.44M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.28B
$1.43M 0.54%
+49,842
New +$1.53M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$1.38M 0.52%
+10,467
New +$1.52M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.5%
+12,713
New +$1.29M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.44%
+24,360
New +$1.28M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.15M 0.43%
+11,364
New +$1.19M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.39%
+9,644
New +$1.01M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.39%
+26,129
New +$1.05M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$899K 0.34%
+7,399
New +$856K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$836K 0.32%
+14,967
New +$840K
VBF icon
47
Invesco Bond Fund
VBF
$170M
$795K 0.3%
+47,322
New +$813K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$784K 0.3%
+16,857
New +$850K
AMGN icon
49
Amgen
AMGN
$198B
$756K 0.29%
+3,881
New +$757K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$711K 0.27%
+5,508
New +$768K
1
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MA Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MA Private Wealth, which disclosed 96 positions worth $264M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Value ETF: 203,186 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2018 buy was Vanguard Value ETF: 203,186 shares worth $19.9M.
  • MA Private Wealth's ten largest holdings make up 56% of its $264M portfolio in Q4 2018.
  • MA Private Wealth disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on MA Private Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.