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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
+5.48%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$30M
Cap. Flow
-$45.7M
Cap. Flow %
-14.04%
Top 10 Hldgs %
69.25%
Holding
96
New
12
Increased
16
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$9.25M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.16M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.56%
3 Communication Services 0.45%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.45%
26,969
+22,821
+550% +$1.19M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.36%
10,789
-22
-0.2% -$2.45K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.33%
20,394
+14
+0.1% +$745
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.31%
23,032
-12,644
-35% -$528K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$953K 0.29%
12,490
-3,344
-21% -$245K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$943K 0.29%
6,964
+18
+0.3% +$2.5K
CSCO icon
32
Cisco
CSCO
$441B
$808K 0.25%
16,856
-598
-3% -$27.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.25%
9,634
-29,722
-76% -$2.39M
ORCL icon
34
Oracle
ORCL
$364B
$725K 0.22%
13,681
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$699K 0.21%
8,194
-6,366
-44% -$523K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$620K 0.19%
10,626
+97
+0.9% +$5.64K
AMGN icon
37
Amgen
AMGN
$198B
$590K 0.18%
2,446
-41
-2% -$9.04K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$588K 0.18%
4,032
-1,015
-20% -$138K
GHYG icon
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$538K 0.17%
+10,801
New +$530K
UPS icon
40
United Parcel Service
UPS
$100B
$479K 0.15%
4,094
-321
-7% -$38K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$460K 0.14%
2,779
-8,593
-76% -$1.37M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$456K 0.14%
4,004
– –
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$453K 0.14%
+17,184
New +$448K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$445K 0.14%
7,240
+40
+0.6% +$2.33K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$441K 0.14%
4,651
-4,843
-51% -$442K
CVX icon
46
Chevron
CVX
$373B
$423K 0.13%
+3,506
New +$413K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$394K 0.12%
5,880
-60
-1% -$3.87K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$367K 0.11%
4,171
+45
+1% +$3.92K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$352K 0.11%
5,901
-2,222
-27% -$128K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.11%
2,423
-522
-18% -$66.6K
1
2
3 4

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MW
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DPRC
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BBL
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CAMV
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MA Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, MA Private Wealth held 96 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MA Private Wealth withdrew a net $45.7M in Q4 2019, closing 23 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MA Private Wealth opened a new position in iShares MSCI USA Quality Factor ETF worth $20.9M.

  • MA Private Wealth's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 206,683 shares worth $20.9M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.18M increase.
  • MA Private Wealth's biggest Q4 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.16M.
  • MA Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $25.5M.
  • MA Private Wealth's ten largest holdings make up 69% of its $326M portfolio in Q4 2019.
  • MA Private Wealth opened 12 new positions and closed 23 in Q4 2019.
  • MA Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $326M.

Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.