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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
+10.49%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.05M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.69M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 0.64%
3 Communication Services 0.37%
4 Industrials 0.35%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.63M 0.83%
20,419
-10,965
-35% -$1.39M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$2.57M 0.82%
30,052
-17,768
-37% -$1.48M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.46M 0.78%
31,396
-28,628
-48% -$2.22M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.2M 0.7%
32,492
-20,566
-39% -$1.32M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.5B
$2.18M 0.69%
39,887
-16,180
-29% -$871K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$2.14M 0.68%
72,744
-60,133
-45% -$1.69M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$2.1M 0.67%
13,749
+3,282
+31% +$488K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 0.59%
48,916
-8,752
-15% -$314K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$1.84M 0.58%
37,603
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.75M 0.55%
40,488
-6,344
-14% -$260K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.28B
$1.52M 0.48%
49,182
-660
-1% -$20.4K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41M 0.45%
26,861
-27,934
-51% -$1.45M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.39M 0.44%
7,715
-2,123
-22% -$365K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.43%
15,526
-3,710
-19% -$313K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.16M 0.37%
20,923
-6,467
-24% -$349K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.37%
10,823
-1,890
-15% -$198K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.13M 0.36%
19,064
+4,097
+27% +$239K
CSCO icon
43
Cisco
CSCO
$441B
$1.08M 0.34%
20,087
+4,104
+26% +$199K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.32%
23,379
-2,750
-11% -$116K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$926K 0.29%
8,418
+1,650
+24% +$178K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$872K 0.28%
7,996
-1,648
-17% -$177K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$865K 0.27%
15,792
-8,568
-35% -$452K
VBF icon
48
Invesco Bond Fund
VBF
$170M
$827K 0.26%
44,966
-2,356
-5% -$41.7K
MSFT icon
49
Microsoft
MSFT
$2.93T
$749K 0.24%
6,352
+16
+0.3% +$1.75K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$740K 0.23%
13,718
-3,139
-19% -$163K
1
2
3 4

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MA Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, MA Private Wealth held 99 positions worth $315M, up 20% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth deployed $24.3M of net new capital in Q1 2019, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 5,226 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.41M trimmed.

  • MA Private Wealth's largest Q1 2019 buy was United Parcel Service: 5,226 shares worth $584K.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.1M increase.
  • MA Private Wealth's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $6.41M.
  • MA Private Wealth fully exited DuPont de Nemours in Q1 2019, selling an estimated $339K.
  • MA Private Wealth's ten largest holdings make up 59% of its $315M portfolio in Q1 2019.
  • MA Private Wealth opened 3 new positions and closed 8 in Q1 2019.
  • MA Private Wealth's portfolio value rose 20% quarter-over-quarter to $315M.

Based on MA Private Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.