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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
+0.96%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$12.7M
Cap. Flow
+$9.56M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.72%
Holding
90
New
2
Increased
30
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.3M
3
GSIT icon
GSI Technology
GSIT
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 0.46%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$2.07M 0.58%
23,329
-582
-2% -$50.9K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.75M 0.49%
11,372
-2,265
-17% -$351K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.7M 0.48%
37,780
+60
+0.2% +$2.71K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$1.62M 0.46%
34,204
+38
+0.1% +$1.77K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.58M 0.44%
27,630
+3,938
+17% +$226K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.28B
$1.5M 0.42%
48,848
-397
-0.8% -$12K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.41%
35,700
+7,103
+25% +$293K
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.46M 0.41%
47,178
-7,384
-14% -$222K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.4%
35,676
-40
-0.1% -$1.6K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.34%
10,811
-140
-1% -$15.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.33%
9,213
-3,553
-28% -$455K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.16M 0.33%
14,560
-7,750
-35% -$610K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.31%
15,834
-5,430
-26% -$390K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.3%
20,380
-917
-4% -$48.6K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$994K 0.28%
6,946
+1,169
+20% +$162K
CSCO icon
41
Cisco
CSCO
$441B
$862K 0.24%
17,454
-2,661
-13% -$138K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$852K 0.24%
9,494
-1,741
-15% -$154K
MSFT icon
43
Microsoft
MSFT
$2.93T
$852K 0.24%
6,126
-239
-4% -$32.9K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$796K 0.22%
7,019
-111
-2% -$12.6K
ORCL icon
45
Oracle
ORCL
$364B
$753K 0.21%
13,681
+1
+0% +$55
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$741K 0.21%
6,548
-200
-3% -$22.5K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$710K 0.2%
3,900
-1,975
-34% -$368K
INTC icon
48
Intel
INTC
$478B
$668K 0.19%
12,964
+1,337
+11% +$65.7K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$653K 0.18%
5,047
-137
-3% -$18K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$622K 0.17%
11,112
-1,692
-13% -$95.1K
1
2
3 4

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MA Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, MA Private Wealth held 90 positions worth $356M, up 3.7% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MA Private Wealth's Q3 2019 filing shows 2 new, 30 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $19.4M increase.
  • MA Private Wealth's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.3M.
  • MA Private Wealth fully exited GSI Technology in Q3 2019, selling an estimated $3.43M.
  • MA Private Wealth's ten largest holdings make up 65% of its $356M portfolio in Q3 2019.
  • MA Private Wealth opened 2 new positions and closed 6 in Q3 2019.
  • MA Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $356M.

Based on MA Private Wealth's 13F filing for Q3 2019, filed 10 Oct 2019.